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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 | |
|---|---|---|---|---|---|---|
401
Air Products & Chemicals
APD
$67.6B
| $34.4M | 0.06% |
119,730
-4,004
| -3% | -$1.18M |
|
402
Dow Inc
DOW
$21.2B
| $34.2M | 0.06% |
540,082
+54,134
| +11% | +$3.57M |
|
403
Bilibili
BILI
$7.84B
| $34.1M | 0.06% |
279,867
+203,712
| +267% | +$22.1M |
|
404
Bank of Montreal
BMO
$127B
| $33.7M | 0.06% |
328,299
+35,427
| +12% | +$3.5M |
|
405
Edison International
EIX
$26.4B
| $33.6M | 0.06% |
581,492
-35,984
| -6% | -$2.09M |
|
406
Range Resources
RRC
$8.95B
| $33.4M | 0.06% |
1,990,734
-876,639
| -31% | -$11M |
|
407
KBR
KBR
$4.8B
| $32.7M | 0.05% |
856,062
-922,259
| -52% | -$36.6M |
|
|
TWTR
408
DELISTED
Twitter, Inc.
TWTR
| $32.6M | 0.05% |
473,754
+9,250
| +2% | +$567K |
|
|
MCHB
409
Mechanics Bancorp
MCHB
$3.68B
| $32.2M | 0.05% |
790,665
-333,772
| -30% | -$14.4M |
|
|
SWN
410
DELISTED
Southwestern Energy Company
SWN
| $31.9M | 0.05% |
5,627,973
-1,724,098
| -23% | -$8.48M |
|
411
LKQ Corp
LKQ
$6.29B
| $31.7M | 0.05% |
643,727
+60,592
| +10% | +$2.9M |
|
412
Zimmer Biomet
ZBH
$18.4B
| $31.6M | 0.05% |
202,111
-8,947
| -4% | -$1.45M |
|
|
MMP
413
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.4M | 0.05% |
642,851
-313,095
| -33% | -$15.2M |
|
414
Alliant Energy
LNT
$18B
| $31.4M | 0.05% |
563,118
-221,863
| -28% | -$12.6M |
|
415
Trane Technologies
TT
$106B
| $31.4M | 0.05% |
170,477
+37,215
| +28% | +$6.63M |
|
|
PACW
416
DELISTED
PacWest Bancorp
PACW
| $31.3M | 0.05% |
760,313
+71,533
| +10% | +$3.06M |
|
|
NLSN
417
DELISTED
Nielsen Holdings plc
NLSN
| $31.3M | 0.05% |
1,277,915
+159,893
| +14% | +$4.17M |
|
418
Gaming and Leisure Properties
GLPI
$12.8B
| $31.2M | 0.05% |
674,487
-491,154
| -42% | -$22.6M |
|
419
MetLife
MET
$62.1B
| $31.2M | 0.05% |
521,471
+27,975
| +6% | +$1.77M |
|
420
Entergy
ETR
$50B
| $31.1M | 0.05% |
623,802
+1,152
| +0.2% | +$60.7K |
|
421
ManpowerGroup
MAN
$2.63B
| $31.1M | 0.05% |
261,217
-49,632
| -16% | -$5.86M |
|
422
Ulta Beauty
ULTA
$24.3B
| $31M | 0.05% |
89,767
+18,188
| +25% | +$5.96M |
|
|
FRC
423
DELISTED
First Republic Bank
FRC
| $30.8M | 0.05% |
164,637
-3,384
| -2% | -$622K |
|
|
FTCH
424
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $30.8M | 0.05% |
610,320
+71,688
| +13% | +$3.4M |
|
425
Synopsys
SNPS
$79.7B
| $30.8M | 0.05% |
111,636
-14,866
| -12% | -$3.77M |
|
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.