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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 | 14.29% |
| 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 | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$93.4B
| $53.1M | 0.09% |
386,673
+25,171
| +7% | +$3.34M |
|
277
McDonald's
MCD
$195B
| $53.1M | 0.09% |
229,858
-35,795
| -13% | -$8.33M |
|
278
ConocoPhillips
COP
$141B
| $52.9M | 0.09% |
868,061
+142,893
| +20% | +$7.96M |
|
279
Molina Healthcare
MOH
$10.3B
| $52.7M | 0.09% |
207,188
+46,957
| +29% | +$11.8M |
|
280
iShares US Real Estate ETF
IYR
$4.57B
| $52.4M | 0.09% |
+513,800
| New | +$51M |
|
281
Northrop Grumman
NOC
$81.2B
| $52M | 0.09% |
143,198
+51,198
| +56% | +$18.4M |
|
|
B
282
Barrick Mining
B
$73.2B
| $52M | 0.09% |
2,513,780
+555,320
| +28% | +$12.5M |
|
283
Johnson Controls International
JCI
$92.2B
| $52M | 0.09% |
757,131
+131,819
| +21% | +$8.5M |
|
284
Lockheed Martin
LMT
$136B
| $51.2M | 0.09% |
135,356
-9,503
| -7% | -$3.65M |
|
285
WIX.com
WIX
$2.52B
| $51.1M | 0.09% |
176,186
-34,341
| -16% | -$9.63M |
|
|
ATVI
286
DELISTED
Activision Blizzard
ATVI
| $50.8M | 0.08% |
531,835
-67,505
| -11% | -$6.39M |
|
287
Pultegroup
PHM
$25.3B
| $50.7M | 0.08% |
929,592
+18,764
| +2% | +$1.05M |
|
288
Manulife Financial
MFC
$73.5B
| $50.7M | 0.08% |
2,572,455
+214,206
| +9% | +$4.49M |
|
289
Archer Daniels Midland
ADM
$36.9B
| $50.2M | 0.08% |
828,669
-176,209
| -18% | -$11.2M |
|
290
Vodafone
VOD
$37.4B
| $50.1M | 0.08% |
2,925,339
-29,985
| -1% | -$561K |
|
291
Owens Corning
OC
$12.4B
| $50.1M | 0.08% |
511,779
-321,228
| -39% | -$32.1M |
|
292
Aptiv
APTV
$10.3B
| $49.9M | 0.08% |
317,285
-493
| -0.2% | -$72.2K |
|
293
Ingredion
INGR
$6.58B
| $49.7M | 0.08% |
549,298
+86,120
| +19% | +$8.04M |
|
294
Brixmor Property Group
BRX
$9.32B
| $49.3M | 0.08% |
2,154,108
-374,413
| -15% | -$8.34M |
|
295
Jazz Pharmaceuticals
JAZZ
$16.7B
| $49.1M | 0.08% |
276,413
+30,123
| +12% | +$5.22M |
|
296
Allstate
ALL
$67.5B
| $49M | 0.08% |
376,085
-119,026
| -24% | -$15.4M |
|
297
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $48.9M | 0.08% |
703,922
| – | – |
|
298
Markel Group
MKL
$23.2B
| $48.8M | 0.08% |
41,139
+3,379
| +9% | +$4.05M |
|
299
Advanced Micro Devices
AMD
$789B
| $48.8M | 0.08% |
519,193
+55,824
| +12% | +$4.51M |
|
300
Howard Hughes
HHH
$4.03B
| $48.6M | 0.08% |
522,135
-132,436
| -20% | -$13.1M |
|
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.