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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$59.8B
AUM Growth
+$3.25B
(+5.7%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
3,399
New
213
Increased
994
Reduced
1,630
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$612M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$425M |
| 3 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
+$386M |
| 4 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
+$240M |
| 5 |
SOLN
The Southern Company
SOLN
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$166M |
| 2 |
Alibaba
BABA
|
+$153M |
| 3 |
Amazon
AMZN
|
+$89.4M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$71.1M |
| 5 |
Stellantis
STLA
|
+$59.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
MaxLinear
MXL
$6.21B
| $242K | ﹤0.01% |
5,717
| – | – |
|
2752
Spero Therapeutics
SPRO
$71.2M
| $241K | ﹤0.01% |
17,369
-31,798
| -65% | -$444K |
|
|
ELME
2753
Elme Communities
ELME
$144M
| $240K | ﹤0.01% |
10,441
+5,237
| +101% | +$123K |
|
2754
Gran Tierra Energy
GTE
$317M
| $238K | ﹤0.01% |
32,286
-13,680
| -30% | -$93.3K |
|
2755
Kadant
KAI
$3.94B
| $238K | ﹤0.01% |
1,355
| – | – |
|
2756
FormFactor
FORM
$8.79B
| $237K | ﹤0.01% |
6,514
-7,200
| -53% | -$284K |
|
2757
NextDecade
NEXT
$1.86B
| $237K | ﹤0.01% |
57,568
-5,841
| -9% | -$16.5K |
|
|
CDK
2758
DELISTED
CDK Global, Inc.
CDK
| $237K | ﹤0.01% |
4,796
-60,830
| -93% | -$3.22M |
|
2759
Energizer
ENR
$1.5B
| $236K | ﹤0.01% |
5,543
-23,501
| -81% | -$1.1M |
|
2760
Marchex
MCHX
$79.3M
| $236K | ﹤0.01% |
77,667
-6,284
| -7% | -$17.5K |
|
2761
Murphy Oil
MUR
$5.09B
| $236K | ﹤0.01% |
10,198
+5,824
| +133% | +$119K |
|
2762
Aemetis
AMTX
$120M
| $234K | ﹤0.01% |
20,985
-52,879
| -72% | -$834K |
|
2763
AtriCure
ATRC
$2.12B
| $234K | ﹤0.01% |
2,952
| – | – |
|
2764
Park National Corp
PRK
$3.63B
| $230K | ﹤0.01% |
1,962
| – | – |
|
2765
Winnebago Industries
WGO
$906M
| $230K | ﹤0.01% |
3,387
-17,729
| -84% | -$1.31M |
|
|
OPRA
2766
Opera Ltd
OPRA
$1.79B
| $229K | ﹤0.01% |
+22,446
| New | +$238K |
|
2767
German American Bancorp
GABC
$1.87B
| $228K | ﹤0.01% |
6,138
| – | – |
|
|
ORLA
2768
DELISTED
Orla Mining
ORLA
| $226K | ﹤0.01% |
54,858
+4,137
| +8% | +$17.1K |
|
2769
Sixth Street Specialty
TSLX
$1.79B
| $226K | ﹤0.01% |
10,172
-12,696
| -56% | -$281K |
|
|
TRIL
2770
DELISTED
Trillium Therapeutics Inc.
TRIL
| $226K | ﹤0.01% |
23,391
-17,953
| -43% | -$169K |
|
|
UCTT
2771
Ultra Clean Holdings
UCTT
$3.72B
| $225K | ﹤0.01% |
4,200
-22,200
| -84% | -$1.19M |
|
|
BPFH
2772
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $225K | ﹤0.01% |
15,303
| – | – |
|
2773
S&T Bancorp
STBA
$1.79B
| $223K | ﹤0.01% |
7,134
| – | – |
|
|
GHL
2774
DELISTED
Greenhill & Co., Inc.
GHL
| $223K | ﹤0.01% |
14,442
-4,389
| -23% | -$72.9K |
|
2775
Eton Pharmaceutcials
ETON
$1.2B
| $222K | ﹤0.01% |
36,079
| – | – |
|
Similar funds
VAM
Russell Investments Group's Q2 2021 Portfolio in Review
As of Q2 2021, Russell Investments Group held 3,399 positions worth $59.8B, up 5.7% from $56.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Russell Investments Group's Q2 2021 filing shows 213 new, 994 increased, 1,630 reduced and 204 closed positions. Its largest new stake was Stanley Black & Decker, Inc.: 5,003,000 shares worth $6.04M. The largest sale was W.R. Grace & Co., an estimated $166M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Russell Investments Group's largest Q2 2021 buy was Stanley Black & Decker, Inc.: 5,003,000 shares worth $6.04M.
- Russell Investments Group added most to Berry Global Group, Inc. in Q2 2021, an estimated $93.2M increase.
- Russell Investments Group's biggest Q2 2021 reduction was W.R. Grace & Co., cutting an estimated $166M.
- Russell Investments Group fully exited Stellantis in Q2 2021, selling an estimated $59.1M.
- Russell Investments Group's ten largest holdings make up 14% of its $59.8B portfolio in Q2 2021.
- Russell Investments Group opened 213 new positions and closed 204 in Q2 2021.
- Russell Investments Group's portfolio value rose 5.7% quarter-over-quarter to $59.8B.
Based on Russell Investments Group's 13F filing for Q2 2021, filed 4 Aug 2021.