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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 | |
|---|---|---|---|---|---|---|
|
AVTA
576
DELISTED
Avantax, Inc. Common Stock
AVTA
| $21.8M | 0.04% |
1,259,244
+282,161
| +29% | +$4.63M |
|
577
Regions Financial
RF
$26.8B
| $21.7M | 0.04% |
1,074,515
+44,190
| +4% | +$956K |
|
578
Boot Barn
BOOT
$4.95B
| $21.7M | 0.04% |
257,930
-46,884
| -15% | -$3.44M |
|
579
iShares MSCI India ETF
INDA
$6.63B
| $21.7M | 0.04% |
+489,800
| New | +$21M |
|
580
Paychex
PAYX
$42.7B
| $21.6M | 0.04% |
201,737
+16,537
| +9% | +$1.66M |
|
|
K
581
DELISTED
Kellanova
K
| $21.6M | 0.04% |
359,533
-30,400
| -8% | -$1.85M |
|
582
Roper Technologies
ROP
$39.8B
| $21.6M | 0.04% |
46,006
-4,754
| -9% | -$2.1M |
|
583
Quest Diagnostics
DGX
$26.3B
| $21.5M | 0.04% |
162,807
-74,703
| -31% | -$9.78M |
|
|
SYNH
584
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.5M | 0.04% |
239,756
-77,749
| -24% | -$6.57M |
|
585
PACCAR
PCAR
$70.1B
| $21.3M | 0.04% |
359,012
-86,766
| -19% | -$5.32M |
|
586
Celanese
CE
$4.82B
| $21.3M | 0.04% |
140,618
-10,065
| -7% | -$1.6M |
|
587
BioLife Solutions
BLFS
$1.7B
| $21.3M | 0.04% |
478,471
-172,778
| -27% | -$6.09M |
|
588
Weyerhaeuser
WY
$18.4B
| $21.2M | 0.04% |
616,757
-317,345
| -34% | -$11.8M |
|
589
Sea Limited
SE
$69.5B
| $21.1M | 0.04% |
75,396
-2,984
| -4% | -$757K |
|
590
Centene
CNC
$32.5B
| $21M | 0.04% |
288,398
-33,949
| -11% | -$2.33M |
|
591
C.H. Robinson
CHRW
$17.5B
| $21M | 0.04% |
224,445
+17,474
| +8% | +$1.7M |
|
592
Illinois Tool Works
ITW
$84.5B
| $21M | 0.04% |
93,936
-10,213
| -10% | -$2.34M |
|
593
Healthcare Realty
HR
$6.84B
| $21M | 0.04% |
785,001
-39,512
| -5% | -$1.12M |
|
|
FITB
594
Fifth Third Bancorp
FITB
$51.8B
| $20.9M | 0.04% |
547,866
+23,414
| +4% | +$937K |
|
595
Genuine Parts
GPC
$18.7B
| $20.9M | 0.03% |
165,176
-21,178
| -11% | -$2.67M |
|
596
Annaly Capital Management
NLY
$17.4B
| $20.9M | 0.03% |
587,800
-3,213
| -0.5% | -$117K |
|
597
United Parks & Resorts
PRKS
$2.12B
| $20.8M | 0.03% |
425,291
-530,456
| -56% | -$28.2M |
|
598
Ciena
CIEN
$58.4B
| $20.8M | 0.03% |
365,394
-82,270
| -18% | -$4.54M |
|
599
Nomad Foods
NOMD
$1.68B
| $20.8M | 0.03% |
733,072
-42,905
| -6% | -$1.26M |
|
|
CMBT
600
CMB.TECH NV
CMBT
$4.73B
| $20.8M | 0.03% |
2,227,592
-312,503
| -12% | -$2.85M |
|
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.