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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 | |
|---|---|---|---|---|---|---|
|
EXAS
501
DELISTED
Exact Sciences
EXAS
| $25.4M | 0.04% |
203,586
-7,704
| -4% | -$919K |
|
|
MXIM
502
DELISTED
Maxim Integrated Products
MXIM
| $25.4M | 0.04% |
240,632
+17,692
| +8% | +$1.73M |
|
503
Lithia Motors
LAD
$8.26B
| $25.3M | 0.04% |
73,504
-19,894
| -21% | -$7.19M |
|
504
Ferrari
RACE
$72.5B
| $25.2M | 0.04% |
122,033
-11,442
| -9% | -$2.39M |
|
505
America Movil
AMX
$71.2B
| $25.2M | 0.04% |
1,677,377
+322,779
| +24% | +$4.8M |
|
506
Highwoods Properties
HIW
$3.47B
| $25.1M | 0.04% |
555,771
+34,012
| +7% | +$1.53M |
|
507
NetApp
NTAP
$37.2B
| $25.1M | 0.04% |
306,196
-24,165
| -7% | -$1.89M |
|
508
CoStar Group
CSGP
$12.3B
| $25M | 0.04% |
301,698
+20,208
| +7% | +$1.75M |
|
509
Brookfield
BN
$108B
| $24.9M | 0.04% |
905,614
-1,511,106
| -63% | -$38.7M |
|
510
VF Corp
VFC
$5.89B
| $24.9M | 0.04% |
303,470
+20,544
| +7% | +$1.71M |
|
511
Caterpillar
CAT
$387B
| $24.8M | 0.04% |
114,346
-821
| -0.7% | -$190K |
|
512
American Water Works
AWK
$26.9B
| $24.8M | 0.04% |
160,756
-37,812
| -19% | -$5.89M |
|
|
GAP
513
The Gap Inc
GAP
$7.37B
| $24.8M | 0.04% |
735,942
+581,571
| +377% | +$19.2M |
|
514
Pinnacle West Capital
PNW
$12.2B
| $24.7M | 0.04% |
301,918
-82,146
| -21% | -$6.95M |
|
515
Pool Corp
POOL
$7.5B
| $24.6M | 0.04% |
53,466
+12,200
| +30% | +$5.14M |
|
516
Tractor Supply
TSCO
$18B
| $24.5M | 0.04% |
658,210
+234,980
| +56% | +$8.61M |
|
517
Essent Group
ESNT
$6.33B
| $24.5M | 0.04% |
544,528
-109,215
| -17% | -$5.3M |
|
|
WCC
518
WESCO International
WCC
$17.7B
| $24.5M | 0.04% |
237,875
+11,345
| +5% | +$1.13M |
|
|
VISN
519
Vistance Networks Inc
VISN
$2.52B
| $24.3M | 0.04% |
1,142,024
+391,867
| +52% | +$7.3M |
|
520
Webster Financial
WBS
$12.8B
| $24.3M | 0.04% |
455,938
-83,872
| -16% | -$4.65M |
|
521
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $24.2M | 0.04% |
226,877
-12,595
| -5% | -$1.37M |
|
522
Chegg
CHGG
$102M
| $24.2M | 0.04% |
290,994
+32,841
| +13% | +$2.72M |
|
523
Mohawk Industries
MHK
$9.22B
| $24.2M | 0.04% |
126,089
-19,310
| -13% | -$3.93M |
|
524
JB Hunt Transport Services
JBHT
$25.2B
| $24.2M | 0.04% |
149,357
+128,816
| +627% | +$21.7M |
|
525
GSK
GSK
$106B
| $23.9M | 0.04% |
481,175
+101,153
| +27% | +$4.86M |
|
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.