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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 | |
|---|---|---|---|---|---|---|
451
Logitech
LOGI
$15.2B
| $28.8M | 0.05% |
237,207
+106,420
| +81% | +$12.4M |
|
452
Emerson Electric
EMR
$88.3B
| $28.7M | 0.05% |
298,574
+19,929
| +7% | +$1.87M |
|
453
Copart
CPRT
$27.5B
| $28.7M | 0.05% |
870,540
+30,580
| +4% | +$948K |
|
454
Liberty Global Class C
LBTYK
$3.49B
| $28.6M | 0.05% |
1,053,166
+247,544
| +31% | +$6.67M |
|
455
Bunge Global
BG
$20.8B
| $28.6M | 0.05% |
365,306
-40,249
| -10% | -$3.4M |
|
456
Targa Resources
TRGP
$55.1B
| $28.4M | 0.05% |
638,928
-87,389
| -12% | -$3.38M |
|
457
Raymond James Financial
RJF
$34B
| $28.4M | 0.05% |
327,794
+80,873
| +33% | +$7.04M |
|
458
Boyd Gaming
BYD
$6.06B
| $28.2M | 0.05% |
458,574
+43,363
| +10% | +$2.74M |
|
459
Evergy
EVRG
$19.2B
| $28.2M | 0.05% |
466,256
+15,147
| +3% | +$948K |
|
460
PagSeguro Digital
PAGS
$2.55B
| $28M | 0.05% |
501,574
+74,554
| +17% | +$3.59M |
|
461
Arthur J. Gallagher & Co
AJG
$63.6B
| $28M | 0.05% |
199,386
+25,597
| +15% | +$3.62M |
|
462
Eastman Chemical
EMN
$8.42B
| $27.9M | 0.05% |
239,057
+38,722
| +19% | +$4.65M |
|
463
Crown Holdings
CCK
$13.1B
| $27.8M | 0.05% |
272,453
+48,068
| +21% | +$5.07M |
|
464
Alexandria Real Estate Equities
ARE
$8.56B
| $27.8M | 0.05% |
152,945
-66,860
| -30% | -$12M |
|
|
CNR
465
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $27.8M | 0.05% |
1,527,479
+1,448,391
| +1,831% | +$23.3M |
|
466
PVH
PVH
$4.04B
| $27.7M | 0.05% |
257,302
-57,535
| -18% | -$6.32M |
|
|
EQC
467
DELISTED
Equity Commonwealth
EQC
| $27.7M | 0.05% |
1,056,336
+176,908
| +20% | +$4.92M |
|
468
Silgan Holdings
SLGN
$4.41B
| $27.5M | 0.05% |
665,870
-49,833
| -7% | -$2.11M |
|
|
GRMN
469
Garmin
GRMN
$60B
| $27.5M | 0.05% |
190,351
+13,719
| +8% | +$1.93M |
|
470
Arrow Electronics
ARW
$10.4B
| $27.5M | 0.05% |
241,869
-68,940
| -22% | -$8.08M |
|
471
Cencora
COR
$61.2B
| $27.4M | 0.05% |
239,440
+772
| +0.3% | +$91.2K |
|
472
Fox Class A
FOXA
$26.9B
| $27.1M | 0.05% |
730,462
+306,925
| +72% | +$11.5M |
|
|
COR
473
DELISTED
Coresite Realty Corporation
COR
| $27.1M | 0.05% |
201,319
+235
| +0.1% | +$29.4K |
|
474
Newell Brands
NWL
$2.56B
| $27M | 0.05% |
983,787
-169,091
| -15% | -$4.66M |
|
475
Rogers Communications
RCI
$18.6B
| $27M | 0.05% |
506,616
+29,979
| +6% | +$1.51M |
|
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.