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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 | |
|---|---|---|---|---|---|---|
2901
Kodiak Sciences
KOD
$2.72B
| $140K | ﹤0.01% |
1,512
-13,661
| -90% | -$1.31M |
|
|
ZYXI
2902
DELISTED
Zynex
ZYXI
| $140K | ﹤0.01% |
9,978
| – | – |
|
2903
CNA Financial
CNA
$13.9B
| $138K | ﹤0.01% |
+3,038
| New | +$142K |
|
2904
Financial Institutions
FISI
$814M
| $138K | ﹤0.01% |
4,607
| – | – |
|
2905
LifeVantage
LFVN
$84.3M
| $136K | ﹤0.01% |
18,747
-58,056
| -76% | -$474K |
|
|
PR
2906
Permian Resources
PR
$17.8B
| $135K | ﹤0.01% |
20,008
| – | – |
|
2907
iRhythm Holdings
IRTC
$4.1B
| $132K | ﹤0.01% |
1,991
-670
| -25% | -$53.1K |
|
2908
1st Source
SRCE
$2.1B
| $132K | ﹤0.01% |
2,856
-23,217
| -89% | -$1.11M |
|
|
UNIT
2909
Uniti Group
UNIT
$2.28B
| $130K | ﹤0.01% |
12,280
-12,900
| -51% | -$140K |
|
|
HNP
2910
DELISTED
Huaneng Power Intl, Inc.
HNP
| $130K | ﹤0.01% |
+8,200
| New | +$120K |
|
2911
Acacia Research
ACTG
$465M
| $129K | ﹤0.01% |
19,253
-69,647
| -78% | -$415K |
|
2912
FVCBankcorp
FVCB
$333M
| $129K | ﹤0.01% |
9,368
| – | – |
|
2913
Reynolds Consumer Products
REYN
$5.51B
| $129K | ﹤0.01% |
4,295
| – | – |
|
2914
Invesco Mortgage Capital
IVR
$795M
| $128K | ﹤0.01% |
3,305
-30,957
| -90% | -$1.17M |
|
|
DRRX
2915
DELISTED
DURECT Corp
DRRX
| $127K | ﹤0.01% |
7,820
| – | – |
|
2916
Univest Financial
UVSP
$1.16B
| $127K | ﹤0.01% |
4,826
| – | – |
|
2917
Woori Financial
WF
$17B
| $127K | ﹤0.01% |
+4,200
| New | +$124K |
|
|
PFBI
2918
DELISTED
Premier Financial Bancorp
PFBI
| $127K | ﹤0.01% |
7,550
| – | – |
|
|
SVC
2919
Service Properties Trust
SVC
$1.05B
| $126K | ﹤0.01% |
2,007
-3,748
| -65% | -$232K |
|
2920
Tidewater
TDW
$4.46B
| $126K | ﹤0.01% |
10,522
-2,455
| -19% | -$32.6K |
|
|
GSKY
2921
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $126K | ﹤0.01% |
+22,804
| New | +$137K |
|
2922
Mueller Water Products
MWA
$4.07B
| $125K | ﹤0.01% |
8,734
| – | – |
|
2923
Puma Biotechnology
PBYI
$442M
| $125K | ﹤0.01% |
13,708
-115,721
| -89% | -$1.17M |
|
2924
Ceco Environmental
CECO
$4.11B
| $124K | ﹤0.01% |
17,398
| – | – |
|
2925
FuelCell Energy
FCEL
$1.59B
| $122K | ﹤0.01% |
460
-128
| -22% | -$37.4K |
|
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.