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 | |
|---|---|---|---|---|---|---|
426
Huazhu Hotels Group
HTHT
$13B
| $30.5M | 0.05% |
578,446
+27,033
| +5% | +$1.53M |
|
427
Microchip Technology
MCHP
$46B
| $30.5M | 0.05% |
407,386
-14,036
| -3% | -$1.07M |
|
|
SA
428
Seabridge Gold
SA
$3.35B
| $30.5M | 0.05% |
1,736,796
-306,362
| -15% | -$5.53M |
|
429
Eaton
ETN
$174B
| $30.4M | 0.05% |
205,067
-45,864
| -18% | -$6.61M |
|
430
Stryker
SYK
$130B
| $30.3M | 0.05% |
116,776
+14,645
| +14% | +$3.75M |
|
431
Domino's
DPZ
$11.6B
| $30.2M | 0.05% |
64,864
-23,506
| -27% | -$9.97M |
|
432
Itaú Unibanco
ITUB
$87.5B
| $30.2M | 0.05% |
6,897,756
-3,776,334
| -35% | -$15.2M |
|
433
Canadian Pacific Kansas City
CP
$80.5B
| $30M | 0.05% |
390,193
-4,872
| -1% | -$378K |
|
434
Element Solutions
ESI
$9.23B
| $30M | 0.05% |
1,284,253
-6,067
| -0.5% | -$133K |
|
|
SP
435
DELISTED
SP Plus Corporation
SP
| $30M | 0.05% |
981,126
-49,997
| -5% | -$1.64M |
|
436
Kimberly-Clark
KMB
$36.5B
| $29.9M | 0.05% |
224,817
+158
| +0.1% | +$21.1K |
|
437
Spotify
SPOT
$100B
| $29.9M | 0.05% |
108,616
+2,985
| +3% | +$757K |
|
438
Keysight
KEYS
$58.3B
| $29.8M | 0.05% |
192,919
+19,022
| +11% | +$2.76M |
|
439
Reliance Steel & Aluminium
RS
$21.6B
| $29.7M | 0.05% |
199,210
-54,034
| -21% | -$8.78M |
|
440
Qorvo
QRVO
$8.74B
| $29.6M | 0.05% |
151,515
+15,771
| +12% | +$2.91M |
|
441
V2X
VVX
$2.65B
| $29.6M | 0.05% |
622,814
+45,441
| +8% | +$2.34M |
|
442
Analog Devices
ADI
$190B
| $29.6M | 0.05% |
172,012
+20,817
| +14% | +$3.33M |
|
443
Globant
GLOB
$1.61B
| $29.5M | 0.05% |
134,701
+41,375
| +44% | +$9.09M |
|
444
Banco Bradesco
BBD
$36.7B
| $29.2M | 0.05% |
6,272,346
-1,026,865
| -14% | -$4.46M |
|
445
Fidelity National Financial
FNF
$13.5B
| $29.2M | 0.05% |
692,480
-17,230
| -2% | -$752K |
|
446
Wheaton Precious Metals
WPM
$60.9B
| $29.2M | 0.05% |
661,264
-9,835
| -1% | -$438K |
|
447
Ross Stores
ROST
$81.9B
| $29.1M | 0.05% |
234,769
-17,009
| -7% | -$2.12M |
|
448
MDU Resources
MDU
$4.32B
| $29.1M | 0.05% |
2,439,700
-473,124
| -16% | -$5.93M |
|
449
Cooper Companies
COO
$14.5B
| $28.9M | 0.05% |
291,956
-12,152
| -4% | -$1.19M |
|
|
OPTU
450
Optimum Communications Inc
OPTU
$301M
| $28.9M | 0.05% |
848,243
-203,002
| -19% | -$7.1M |
|
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.