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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 | |
|---|---|---|---|---|---|---|
2776
Camden National
CAC
$970M
| $221K | ﹤0.01% |
4,657
| – | – |
|
2777
LCI Industries
LCII
$2.55B
| $221K | ﹤0.01% |
1,688
-4,957
| -75% | -$696K |
|
|
PVG
2778
DELISTED
PRETIUM RESOURCES INC.
PVG
| $221K | ﹤0.01% |
23,144
-18,339
| -44% | -$200K |
|
|
MNR
2779
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $221K | ﹤0.01% |
11,811
+5,592
| +90% | +$105K |
|
2780
Citizens
CIA
$194M
| $220K | ﹤0.01% |
41,785
+22,093
| +112% | +$122K |
|
2781
FLEX LNG
FLNG
$1.64B
| $220K | ﹤0.01% |
15,210
| – | – |
|
2782
Cohu
COHU
$2.34B
| $219K | ﹤0.01% |
5,969
-32,800
| -85% | -$1.3M |
|
2783
Minerva Neurosciences
NERV
$215M
| $218K | ﹤0.01% |
11,836
-970
| -8% | -$20.9K |
|
|
VGR
2784
DELISTED
Vector Group Ltd.
VGR
| $218K | ﹤0.01% |
21,824
-107,683
| -83% | -$1.07M |
|
|
AJRD
2785
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $218K | ﹤0.01% |
4,515
| – | – |
|
|
BRMK
2786
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $218K | ﹤0.01% |
20,657
-127,375
| -86% | -$1.35M |
|
|
KDNY
2787
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $217K | ﹤0.01% |
15,391
| – | – |
|
2788
American Coastal Insurance
ACIC
$470M
| $215K | ﹤0.01% |
38,008
-3,664
| -9% | -$22.4K |
|
2789
Cal-Maine
CALM
$3.85B
| $214K | ﹤0.01% |
5,900
-26,296
| -82% | -$985K |
|
|
NSTG
2790
DELISTED
NanoString Technologies, Inc.
NSTG
| $213K | ﹤0.01% |
3,293
| – | – |
|
2791
California Water Service
CWT
$3.06B
| $212K | ﹤0.01% |
3,823
-3,077
| -45% | -$177K |
|
2792
Golar LNG
GLNG
$5.16B
| $212K | ﹤0.01% |
16,044
-88,737
| -85% | -$1.06M |
|
2793
Rithm Capital
RITM
$5.65B
| $212K | ﹤0.01% |
20,091
-84,912
| -81% | -$902K |
|
2794
WillScot Mobile Mini Holdings
WSC
$4.18B
| $210K | ﹤0.01% |
7,558
-5,442
| -42% | -$156K |
|
|
AAT
2795
American Assets Trust
AAT
$1.38B
| $209K | ﹤0.01% |
5,626
+3,137
| +126% | +$112K |
|
2796
Shake Shack
SHAK
$2.89B
| $209K | ﹤0.01% |
1,962
| – | – |
|
|
IVAC
2797
DELISTED
Intevac Inc
IVAC
| $209K | ﹤0.01% |
31,177
-20,698
| -40% | -$135K |
|
|
COHR
2798
DELISTED
Coherent Inc
COHR
| $209K | ﹤0.01% |
794
-395
| -33% | -$104K |
|
2799
Bristow Group
VTOL
$1.38B
| $208K | ﹤0.01% |
8,150
-19,886
| -71% | -$537K |
|
2800
Choiceone Financial
COFS
$508M
| $207K | ﹤0.01% |
8,573
| – | – |
|
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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.