We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$68.4B
| $40.4M | 0.07% |
477,363
+284,088
| +147% | +$24.5M |
|
|
CERN
352
DELISTED
Cerner Corp
CERN
| $39.9M | 0.07% |
510,013
+26,039
| +5% | +$2M |
|
|
ALXN
353
DELISTED
Alexion Pharmaceuticals
ALXN
| $39.7M | 0.07% |
216,189
-18,821
| -8% | -$3.23M |
|
|
AZUL
354
DELISTED
Azul
AZUL
| $39.6M | 0.07% |
1,501,925
-279,075
| -16% | -$6.66M |
|
|
HSII
355
DELISTED
Heidrick & Struggles
HSII
| $39.5M | 0.07% |
887,436
-113,783
| -11% | -$4.76M |
|
|
XLNX
356
DELISTED
Xilinx Inc
XLNX
| $39.4M | 0.07% |
272,149
-66,426
| -20% | -$8.44M |
|
357
Pinterest
PINS
$13.4B
| $39.1M | 0.07% |
495,195
-129,714
| -21% | -$9.04M |
|
358
Intercontinental Exchange
ICE
$84.4B
| $39.1M | 0.07% |
329,306
-209,132
| -39% | -$24.1M |
|
359
Global Payments
GPN
$22.8B
| $39.1M | 0.07% |
208,256
-26,823
| -11% | -$5.4M |
|
360
Aflac
AFL
$62.6B
| $39M | 0.07% |
727,429
-39,572
| -5% | -$2.16M |
|
361
Expeditors International
EXPD
$23.2B
| $38.5M | 0.06% |
304,695
-8,572
| -3% | -$1.01M |
|
362
Arista Networks
ANET
$238B
| $38.3M | 0.06% |
1,690,384
-143,584
| -8% | -$3M |
|
363
F5
FFIV
$22.7B
| $38.3M | 0.06% |
203,389
-25,302
| -11% | -$4.87M |
|
364
DTE Energy
DTE
$29.1B
| $38.3M | 0.06% |
346,819
+77,149
| +29% | +$9.02M |
|
|
RPAI
365
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $38M | 0.06% |
3,322,181
+35,399
| +1% | +$414K |
|
366
SLM Corp
SLM
$5.15B
| $38M | 0.06% |
1,815,047
+208,097
| +13% | +$4.1M |
|
367
NiSource
NI
$20.4B
| $37.8M | 0.06% |
1,542,859
-253,209
| -14% | -$6.44M |
|
368
Crown Castle
CCI
$32.2B
| $37.7M | 0.06% |
192,923
+44,223
| +30% | +$8.28M |
|
369
Public Service Enterprise Group
PEG
$37.7B
| $37.6M | 0.06% |
629,378
+10,077
| +2% | +$623K |
|
370
Fortinet
FTNT
$117B
| $37.5M | 0.06% |
785,005
+93,415
| +14% | +$3.99M |
|
371
Sempra
SRE
$54.8B
| $37.3M | 0.06% |
562,746
+100,076
| +22% | +$6.85M |
|
372
JELD-WEN Holding
JELD
$164M
| $36.8M | 0.06% |
1,400,423
+1,334,180
| +2,014% | +$37.8M |
|
373
Jones Lang LaSalle
JLL
$16.7B
| $36.7M | 0.06% |
188,003
+25,131
| +15% | +$4.91M |
|
374
Adecoagro
AGRO
$1.36B
| $36.6M | 0.06% |
3,644,863
-269,902
| -7% | -$2.68M |
|
375
iShares US Telecommunications ETF
IYZ
$1.23B
| $36.6M | 0.06% |
+1,100,300
| New | +$36.5M |
|
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.