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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 | |
|---|---|---|---|---|---|---|
551
CNO Financial Group
CNO
$5.1B
| $22.9M | 0.04% |
970,793
+529,489
| +120% | +$13.5M |
|
552
J.M. Smucker
SJM
$12.8B
| $22.9M | 0.04% |
176,814
+14,728
| +9% | +$1.96M |
|
|
ALE
553
DELISTED
Allete
ALE
| $22.8M | 0.04% |
325,248
-75,944
| -19% | -$5.29M |
|
554
Apollo Global Management
APO
$73.4B
| $22.7M | 0.04% |
364,987
-36,906
| -9% | -$2.05M |
|
|
MGP
555
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $22.7M | 0.04% |
620,055
-73,820
| -11% | -$2.63M |
|
556
Ryanair
RYAAY
$31.3B
| $22.7M | 0.04% |
525,783
+913
| +0.2% | +$41.2K |
|
|
TWO
557
Two Harbors Investment
TWO
$1.27B
| $22.7M | 0.04% |
749,864
-35,966
| -5% | -$1.07M |
|
558
BCE
BCE
$21.2B
| $22.7M | 0.04% |
459,402
-144,822
| -24% | -$7.01M |
|
559
Oneok
OKE
$54.5B
| $22.7M | 0.04% |
407,259
+32,842
| +9% | +$1.75M |
|
560
Gold Fields
GFI
$36.5B
| $22.6M | 0.04% |
2,541,030
+234,294
| +10% | +$2.43M |
|
561
Chord Energy
CHRD
$7.39B
| $22.5M | 0.04% |
223,965
+65,435
| +41% | +$5.38M |
|
|
DSEY
562
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $22.5M | 0.04% |
+1,255,601
| New | +$20.9M |
|
563
Zillow
ZG
$7.63B
| $22.4M | 0.04% |
183,041
-63,916
| -26% | -$7.89M |
|
564
Southern Copper
SCCO
$166B
| $22.2M | 0.04% |
370,801
+95,955
| +35% | +$6.23M |
|
565
Hartford Financial Services
HIG
$39.3B
| $22.2M | 0.04% |
358,561
-46,468
| -11% | -$3.04M |
|
566
Franco-Nevada
FNV
$46B
| $22.2M | 0.04% |
152,616
+20,807
| +16% | +$3.01M |
|
567
Cabot Corp
CBT
$4.52B
| $22.2M | 0.04% |
389,479
-52,969
| -12% | -$3.11M |
|
568
Capri Holdings
CPRI
$1.74B
| $22.1M | 0.04% |
387,331
-59,220
| -13% | -$3.22M |
|
569
Chipotle Mexican Grill
CMG
$41.5B
| $22.1M | 0.04% |
714,150
+511,800
| +253% | +$14.6M |
|
570
Vipshop
VIPS
$7.53B
| $22.1M | 0.04% |
1,103,474
+259,304
| +31% | +$6.52M |
|
571
JD.com
JD
$44.5B
| $22M | 0.04% |
275,412
-374,009
| -58% | -$28.1M |
|
572
Five Below
FIVE
$13.5B
| $22M | 0.04% |
113,599
+36,890
| +48% | +$7.05M |
|
|
STOR
573
DELISTED
STORE Capital Corporation
STOR
| $21.9M | 0.04% |
635,634
-453,846
| -42% | -$15.8M |
|
574
Fair Isaac
FICO
$22.5B
| $21.8M | 0.04% |
43,449
+2,428
| +6% | +$1.23M |
|
575
DXC Technology
DXC
$1.73B
| $21.8M | 0.04% |
560,548
+439,900
| +365% | +$15.7M |
|
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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.