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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 | 14.3% |
| 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 | |
|---|---|---|---|---|---|---|
476
Waters Corp
WAT
$40.4B
| $26.9M | 0.05% |
78,021
-5,076
| -6% | -$1.61M |
|
477
Ziff Davis
ZD
$2.01B
| $26.9M | 0.05% |
225,213
-87,128
| -28% | -$9.57M |
|
|
BRSL
478
Brightstar Lottery PLC
BRSL
$2.02B
| $26.9M | 0.05% |
1,123,518
+207,367
| +23% | +$4.34M |
|
479
Qiagen
QGEN
$9.08B
| $26.8M | 0.04% |
521,159
+172,504
| +49% | +$8.91M |
|
|
PPLT
480
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $26.7M | 0.04% |
2,661,170
-45,460
| -2% | -$502K |
|
481
EPR Properties
EPR
$4.67B
| $26.7M | 0.04% |
506,075
+83,545
| +20% | +$4.15M |
|
482
Western Digital
WDC
$152B
| $26.5M | 0.04% |
493,558
-55,070
| -10% | -$2.98M |
|
483
Casey's General Stores
CASY
$30.8B
| $26.5M | 0.04% |
136,833
+19,741
| +17% | +$4.25M |
|
484
Take-Two Interactive
TTWO
$46.8B
| $26.5M | 0.04% |
149,783
+40,679
| +37% | +$7.22M |
|
|
WNS
485
DELISTED
WNS Holdings
WNS
| $26.4M | 0.04% |
329,706
+63,104
| +24% | +$4.69M |
|
486
Flowserve
FLS
$10.1B
| $26.4M | 0.04% |
654,373
+32,590
| +5% | +$1.35M |
|
|
TAST
487
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $26.4M | 0.04% |
4,386,520
+147,825
| +3% | +$873K |
|
|
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
| $26.3M | 0.04% |
224,590
-5,045
| -2% | -$628K |
|
489
LivaNova
LIVN
$4.19B
| $26.3M | 0.04% |
309,661
-9,555
| -3% | -$787K |
|
490
Sysco
SYY
$40.5B
| $26M | 0.04% |
334,482
-29,108
| -8% | -$2.35M |
|
|
NEX
491
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $26M | 0.04% |
5,454,379
+2,881,368
| +112% | +$12.7M |
|
492
Chemed
CHE
$7.22B
| $25.9M | 0.04% |
53,958
-5,716
| -10% | -$2.74M |
|
|
CDMO
493
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $25.8M | 0.04% |
1,006,389
-197,400
| -16% | -$4.22M |
|
|
WCN
494
Waste Connections
WCN
$42.1B
| $25.8M | 0.04% |
215,930
+28,275
| +15% | +$3.36M |
|
495
Fossil Group
FOSL
$322M
| $25.7M | 0.04% |
1,799,852
+606,936
| +51% | +$7.99M |
|
496
NexGen Energy
NXE
$6.93B
| $25.6M | 0.04% |
6,223,827
-1,192,622
| -16% | -$5.08M |
|
497
Ovintiv
OVV
$17.3B
| $25.5M | 0.04% |
809,635
-68,654
| -8% | -$1.84M |
|
|
VNTR
498
DELISTED
Venator Materials PLC
VNTR
| $25.5M | 0.04% |
5,382,023
+396,010
| +8% | +$1.9M |
|
499
Check Point Software Technologies
CHKP
$13.2B
| $25.5M | 0.04% |
218,732
-15,429
| -7% | -$1.82M |
|
500
The RMR Group
RMR
$328M
| $25.4M | 0.04% |
657,090
-23,361
| -3% | -$931K |
|
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.