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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 | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$101B
| $44.3M | 0.07% |
232,331
+11,459
| +5% | +$2.15M |
|
|
NBIS
327
Nebius Group N.V.
NBIS
$47.7B
| $44.2M | 0.07% |
624,272
-124,381
| -17% | -$8.16M |
|
328
IQVIA
IQV
$39.3B
| $44.1M | 0.07% |
182,070
+6,523
| +4% | +$1.51M |
|
329
Marvell Technology
MRVL
$196B
| $43.8M | 0.07% |
751,192
+72,093
| +11% | +$3.52M |
|
330
BP
BP
$107B
| $43.6M | 0.07% |
1,652,137
+823,441
| +99% | +$21.6M |
|
331
Boeing
BA
$185B
| $43.4M | 0.07% |
181,268
+96,595
| +114% | +$23.4M |
|
332
General Mills
GIS
$19.7B
| $43.3M | 0.07% |
713,606
+3,154
| +0.4% | +$195K |
|
333
Park Hotels & Resorts
PK
$2.97B
| $43.1M | 0.07% |
2,093,504
-1,232,110
| -37% | -$26.4M |
|
334
Ryman Hospitality Properties
RHP
$7.63B
| $42.9M | 0.07% |
542,831
+111,753
| +26% | +$8.65M |
|
335
Airbnb
ABNB
$107B
| $42.8M | 0.07% |
279,520
+42,431
| +18% | +$6.66M |
|
336
iShares MSCI South Korea ETF
EWY
$25.7B
| $42.7M | 0.07% |
458,727
-67,723
| -13% | -$6.23M |
|
|
PENG
337
Penguin Solutions Inc
PENG
$2.99B
| $42.5M | 0.07% |
1,780,858
-246,844
| -12% | -$5.95M |
|
338
Truist Financial
TFC
$64B
| $42.3M | 0.07% |
762,691
+33,779
| +5% | +$1.98M |
|
339
Teleflex
TFX
$5.98B
| $42.2M | 0.07% |
105,092
-5,950
| -5% | -$2.44M |
|
340
Empire State Realty Trust
ESRT
$836M
| $41.7M | 0.07% |
3,471,436
+447,510
| +15% | +$5.26M |
|
341
Biogen
BIIB
$30.7B
| $41.6M | 0.07% |
120,257
-39,787
| -25% | -$12.1M |
|
342
Agilent Technologies
A
$41.2B
| $41.6M | 0.07% |
280,716
+22,588
| +9% | +$3.08M |
|
343
H&R Block
HRB
$5.86B
| $41.5M | 0.07% |
1,766,504
+995,757
| +129% | +$23.6M |
|
344
Petrobras
PBR
$116B
| $41.4M | 0.07% |
3,382,778
-687,133
| -17% | -$6.75M |
|
345
Axcelis
ACLS
$4.33B
| $41.3M | 0.07% |
1,022,821
-144,815
| -12% | -$6M |
|
346
Republic Services
RSG
$65.7B
| $41.1M | 0.07% |
373,402
+90,161
| +32% | +$9.69M |
|
347
T. Rowe Price
TROW
$24.3B
| $41M | 0.07% |
207,212
+2,353
| +1% | +$440K |
|
348
L3Harris
LHX
$53.4B
| $40.9M | 0.07% |
189,400
-33,258
| -15% | -$7.15M |
|
|
GOGL
349
DELISTED
Golden Ocean Group
GOGL
| $40.9M | 0.07% |
3,703,101
-239,509
| -6% | -$2.22M |
|
350
Ecolab
ECL
$79.9B
| $40.7M | 0.07% |
197,522
-91,775
| -32% | -$19.9M |
|
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.