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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 | |
|---|---|---|---|---|---|---|
376
Berkshire Hathaway Class A
BRK.A
$1.12T
| $36.4M | 0.06% |
87
+18
| +26% | +$7.57M |
|
377
Phillips 66
PSX
$81.4B
| $36.4M | 0.06% |
424,396
-273,697
| -39% | -$23.1M |
|
|
KSU
378
DELISTED
Kansas City Southern
KSU
| $36.3M | 0.06% |
127,952
-40,387
| -24% | -$11.7M |
|
379
Labcorp
LH
$25.9B
| $36.2M | 0.06% |
152,689
+6,129
| +4% | +$1.4M |
|
380
Nucor
NUE
$62.1B
| $36.1M | 0.06% |
377,578
+71,113
| +23% | +$6.65M |
|
381
CBRE Group
CBRE
$42.9B
| $36M | 0.06% |
420,245
-19,375
| -4% | -$1.65M |
|
382
TechnipFMC
FTI
$27.3B
| $36M | 0.06% |
3,981,942
-961,165
| -19% | -$8.12M |
|
383
Consolidated Edison
ED
$39.9B
| $35.9M | 0.06% |
500,912
+12,678
| +3% | +$973K |
|
384
General Dynamics
GD
$106B
| $35.8M | 0.06% |
190,336
-108,668
| -36% | -$20.5M |
|
385
Leidos
LDOS
$17.3B
| $35.7M | 0.06% |
353,194
+143,508
| +68% | +$14.7M |
|
386
Cenovus Energy
CVE
$52.1B
| $35.6M | 0.06% |
3,720,887
-7,186
| -0.2% | -$60.9K |
|
387
Afya
AFYA
$1.27B
| $35.6M | 0.06% |
1,381,827
-128,540
| -9% | -$3.02M |
|
388
Nutrien
NTR
$30.7B
| $35.6M | 0.06% |
587,026
+136,245
| +30% | +$8.06M |
|
389
Snap
SNAP
$9.01B
| $35.6M | 0.06% |
522,430
-197,710
| -27% | -$11.9M |
|
|
FFWM
390
DELISTED
First Foundation Inc
FFWM
| $35.5M | 0.06% |
1,575,364
+452,017
| +40% | +$10.8M |
|
391
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $35.3M | 0.06% |
+1,116,600
| New | +$36.6M |
|
392
Idexx Laboratories
IDXX
$46.2B
| $35.3M | 0.06% |
55,509
+24,136
| +77% | +$13.3M |
|
|
THS
393
DELISTED
Treehouse Foods
THS
| $35.2M | 0.06% |
790,243
-993,607
| -56% | -$49M |
|
394
Viatris
VTRS
$18.9B
| $35.2M | 0.06% |
2,461,855
-473,106
| -16% | -$6.84M |
|
|
PPL
395
PPL Corp
PPL
$26.7B
| $35.2M | 0.06% |
1,257,154
+207,761
| +20% | +$6M |
|
396
State Street
STT
$50.7B
| $35M | 0.06% |
425,423
+79,896
| +23% | +$6.74M |
|
397
Clorox
CLX
$12.7B
| $34.9M | 0.06% |
194,089
+20,090
| +12% | +$3.67M |
|
398
WEC Energy
WEC
$35.1B
| $34.7M | 0.06% |
390,591
+15,162
| +4% | +$1.43M |
|
399
Vontier
VNT
$4.74B
| $34.6M | 0.06% |
1,062,447
+62,222
| +6% | +$2.05M |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $34.5M | 0.06% |
293,573
+136,806
| +87% | +$15.5M |
|
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.