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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $239M | 0.4% |
3,071,890
-117,885
| -4% | -$8.77M |
|
27
Oracle
ORCL
$423B
| $238M | 0.4% |
3,055,826
-128,052
| -4% | -$10M |
|
28
Bank of America
BAC
$442B
| $234M | 0.39% |
5,687,945
-716,228
| -11% | -$29.4M |
|
29
NVIDIA
NVDA
$5.42T
| $228M | 0.38% |
11,376,280
+30,600
| +0.3% | +$491K |
|
30
Simon Property Group
SPG
$72.3B
| $225M | 0.38% |
1,725,486
-38,763
| -2% | -$4.82M |
|
31
Elevance Health
ELV
$85.5B
| $225M | 0.38% |
588,408
+21,019
| +4% | +$8.03M |
|
32
NextEra Energy
NEE
$177B
| $223M | 0.37% |
3,042,879
+359,448
| +13% | +$27M |
|
33
Moody's
MCO
$82.7B
| $223M | 0.37% |
612,514
-17,092
| -3% | -$5.69M |
|
34
Accenture
ACN
$108B
| $221M | 0.37% |
750,425
+44,030
| +6% | +$12.6M |
|
35
Pfizer
PFE
$153B
| $220M | 0.37% |
5,611,308
-337,088
| -6% | -$13.1M |
|
36
Walt Disney
DIS
$181B
| $216M | 0.36% |
1,228,572
-71,555
| -6% | -$12.9M |
|
37
Equinix
EQIX
$103B
| $211M | 0.35% |
262,716
+118,280
| +82% | +$87.9M |
|
38
General Motors
GM
$76.8B
| $208M | 0.35% |
3,518,636
-451,448
| -11% | -$26.5M |
|
39
Salesforce
CRM
$158B
| $207M | 0.35% |
845,722
+72,082
| +9% | +$16.6M |
|
40
Verizon
VZ
$196B
| $204M | 0.34% |
3,649,433
+147,498
| +4% | +$8.46M |
|
41
Cigna
CI
$74.6B
| $204M | 0.34% |
861,716
+91,940
| +12% | +$23M |
|
42
Extra Space Storage
EXR
$31.6B
| $194M | 0.33% |
1,186,733
+54,293
| +5% | +$8.13M |
|
43
Medtronic
MDT
$112B
| $194M | 0.32% |
1,563,697
-6,656
| -0.4% | -$836K |
|
44
Canadian National Railway
CNI
$76.6B
| $194M | 0.32% |
1,834,298
+291,211
| +19% | +$32.1M |
|
45
Cisco
CSCO
$479B
| $193M | 0.32% |
3,644,672
-337,115
| -8% | -$17.7M |
|
46
Comcast
CMCSA
$90B
| $193M | 0.32% |
3,388,489
+180,355
| +6% | +$10.1M |
|
47
Public Storage
PSA
$61.3B
| $193M | 0.32% |
640,291
+63,053
| +11% | +$17.7M |
|
48
Intuitive Surgical
ISRG
$134B
| $192M | 0.32% |
626,181
-76,299
| -11% | -$21.4M |
|
49
Uber
UBER
$153B
| $189M | 0.32% |
3,775,132
-358,892
| -9% | -$18.7M |
|
50
Danaher
DHR
$144B
| $185M | 0.31% |
775,545
+63,969
| +9% | +$14.2M |
|
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.