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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 | |
|---|---|---|---|---|---|---|
526
Alcoa
AA
$13.2B
| $23.9M | 0.04% |
649,816
+253,023
| +64% | +$9.2M |
|
527
Wyndham Hotels & Resorts
WH
$5.48B
| $23.9M | 0.04% |
330,733
-115,023
| -26% | -$8.5M |
|
528
Nexstar Media Group
NXST
$5.97B
| $23.9M | 0.04% |
161,627
-11,623
| -7% | -$1.73M |
|
529
Silicon Motion
SIMO
$8.68B
| $23.8M | 0.04% |
371,675
-114,295
| -24% | -$7.51M |
|
530
Occidental Petroleum
OXY
$55.9B
| $23.7M | 0.04% |
759,482
+330,672
| +77% | +$8.87M |
|
|
CMA
531
DELISTED
Comerica
CMA
| $23.7M | 0.04% |
332,816
+46,375
| +16% | +$3.44M |
|
532
KLA
KLAC
$259B
| $23.7M | 0.04% |
731,430
+110,220
| +18% | +$3.53M |
|
|
WBA
533
DELISTED
Walgreens Boots Alliance
WBA
| $23.6M | 0.04% |
447,970
-79,014
| -15% | -$4.25M |
|
534
Gartner
IT
$11.7B
| $23.5M | 0.04% |
96,971
+74,951
| +340% | +$16.4M |
|
|
SIVB
535
DELISTED
SVB Financial Group
SIVB
| $23.5M | 0.04% |
42,303
+7,727
| +22% | +$4.29M |
|
536
PPG Industries
PPG
$26.6B
| $23.4M | 0.04% |
138,458
-2,144
| -2% | -$368K |
|
537
Universal Health Services
UHS
$10.5B
| $23.3M | 0.04% |
159,204
-44,307
| -22% | -$6.7M |
|
538
ArcelorMittal
MT
$55.3B
| $23.3M | 0.04% |
748,925
+350,167
| +88% | +$10.8M |
|
539
Thor Industries
THO
$4.14B
| $23.3M | 0.04% |
205,970
+85,473
| +71% | +$10.9M |
|
540
Baker Hughes
BKR
$61.1B
| $23.2M | 0.04% |
1,016,812
+31,357
| +3% | +$724K |
|
541
Cable One
CABO
$212M
| $23.2M | 0.04% |
12,155
-1,251
| -9% | -$2.25M |
|
542
Church & Dwight Co
CHD
$24.5B
| $23.2M | 0.04% |
272,895
+49,213
| +22% | +$4.26M |
|
543
CGI
GIB
$15.5B
| $23.2M | 0.04% |
255,714
+6,825
| +3% | +$605K |
|
|
NVO
544
Novo Nordisk
NVO
$209B
| $23.2M | 0.04% |
553,030
+260,892
| +89% | +$10.1M |
|
545
Royal Gold
RGLD
$19.5B
| $23.1M | 0.04% |
203,005
+374
| +0.2% | +$44.1K |
|
546
Corning
GLW
$143B
| $23.1M | 0.04% |
565,052
+203,685
| +56% | +$8.88M |
|
|
WRI
547
DELISTED
Weingarten Realty Investors
WRI
| $23.1M | 0.04% |
719,411
+55,744
| +8% | +$1.76M |
|
548
Sociedad Química y Minera de Chile
SQM
$20.6B
| $23.1M | 0.04% |
487,307
+210,311
| +76% | +$10.4M |
|
549
Amphenol
APH
$209B
| $23M | 0.04% |
673,814
-71,452
| -10% | -$2.41M |
|
550
American Eagle Outfitters
AEO
$3.01B
| $23M | 0.04% |
613,251
+341,381
| +126% | +$11.8M |
|
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.