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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 | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$250B
| $48.5M | 0.08% |
405,064
+97,577
| +32% | +$10.7M |
|
302
Lantheus
LNTH
$6.59B
| $48.4M | 0.08% |
1,749,643
+314,801
| +22% | +$7.22M |
|
303
Norfolk Southern
NSC
$75.1B
| $48.2M | 0.08% |
181,725
+19,935
| +12% | +$5.5M |
|
304
Caleres
CAL
$487M
| $48M | 0.08% |
1,760,056
-797,558
| -31% | -$20M |
|
305
UGI
UGI
$7.33B
| $47.9M | 0.08% |
1,035,337
-30,869
| -3% | -$1.39M |
|
|
BNY
306
Bank of New York Mellon
BNY
$107B
| $47.6M | 0.08% |
929,522
-10,829
| -1% | -$542K |
|
307
Northern Trust
NTRS
$33.9B
| $47.6M | 0.08% |
412,448
-108,745
| -21% | -$12.5M |
|
308
West Pharmaceutical
WST
$24.9B
| $47.4M | 0.08% |
132,122
+7,867
| +6% | +$2.6M |
|
309
United Therapeutics
UTHR
$23.1B
| $47.2M | 0.08% |
263,826
-62,337
| -19% | -$11.9M |
|
310
AngloGold Ashanti
AU
$48.7B
| $47.1M | 0.08% |
2,533,949
-303,091
| -11% | -$6.66M |
|
311
Constellation Brands
STZ
$23.2B
| $46.9M | 0.08% |
200,373
+38,654
| +24% | +$9.07M |
|
312
DexCom
DXCM
$32B
| $46.8M | 0.08% |
438,484
-26,520
| -6% | -$2.55M |
|
313
Ball Corp
BALL
$16.8B
| $46.8M | 0.08% |
577,152
+1,888
| +0.3% | +$164K |
|
|
COUP
314
DELISTED
Coupa Software Incorporated
COUP
| $46.7M | 0.08% |
178,030
-41,920
| -19% | -$10.4M |
|
315
VeriSign
VRSN
$26.6B
| $46.6M | 0.08% |
204,778
+51,361
| +33% | +$11.2M |
|
316
Americold
COLD
$4.27B
| $46.2M | 0.08% |
1,221,185
+105,853
| +9% | +$4.1M |
|
317
Ally Financial
ALLY
$13.3B
| $46.2M | 0.08% |
928,656
+177,694
| +24% | +$9.12M |
|
318
Prudential Financial
PRU
$41.8B
| $46M | 0.08% |
449,047
+136,927
| +44% | +$14M |
|
319
Southern Company
SO
$107B
| $45.4M | 0.08% |
750,308
+35,464
| +5% | +$2.27M |
|
320
lululemon athletica
LULU
$14.6B
| $45.4M | 0.08% |
124,247
-4,759
| -4% | -$1.57M |
|
321
Omnicom Group
OMC
$23.4B
| $45.2M | 0.08% |
565,924
-29,670
| -5% | -$2.41M |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $44.7M | 0.07% |
128,881
-2,095
| -2% | -$725K |
|
323
O'Reilly Automotive
ORLY
$76.3B
| $44.6M | 0.07% |
1,182,495
+113,715
| +11% | +$4.08M |
|
324
Estee Lauder
EL
$32B
| $44.6M | 0.07% |
140,286
+1,357
| +1% | +$411K |
|
|
CGAU
325
Centerra Gold
CGAU
$4.15B
| $44.4M | 0.07% |
+5,848,045
| New | +$48.6M |
|
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.