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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 | |
|---|---|---|---|---|---|---|
601
Yum China
YUMC
$16.3B
| $20.7M | 0.03% |
313,293
+126,128
| +67% | +$8.04M |
|
602
ResMed
RMD
$30.7B
| $20.7M | 0.03% |
83,960
-24,336
| -22% | -$5.12M |
|
603
Workiva
WK
$3.54B
| $20.6M | 0.03% |
185,129
+3,890
| +2% | +$378K |
|
604
Scorpio Tankers
STNG
$3.81B
| $20.5M | 0.03% |
930,316
+638,200
| +218% | +$13M |
|
605
Simulations Plus
SLP
$371M
| $20.5M | 0.03% |
373,392
+56,433
| +18% | +$3.23M |
|
606
Etsy
ETSY
$7.85B
| $20.4M | 0.03% |
98,970
+19,121
| +24% | +$3.54M |
|
607
Everest Group
EG
$14.4B
| $20.2M | 0.03% |
80,206
+28,741
| +56% | +$7.48M |
|
|
SJI
608
DELISTED
South Jersey Industries, Inc.
SJI
| $20.1M | 0.03% |
775,897
-142,205
| -15% | -$3.66M |
|
609
Atmos Energy
ATO
$28.8B
| $20.1M | 0.03% |
209,285
-39,752
| -16% | -$3.99M |
|
610
AGCO
AGCO
$7.2B
| $20.1M | 0.03% |
154,089
-121,266
| -44% | -$17.1M |
|
611
Cirrus Logic
CRUS
$6.26B
| $20.1M | 0.03% |
235,918
-113,774
| -33% | -$9.12M |
|
612
Endava
DAVA
$156M
| $20.1M | 0.03% |
175,971
+10,531
| +6% | +$1.02M |
|
613
Synaptics
SYNA
$4.15B
| $20M | 0.03% |
128,700
-41,230
| -24% | -$5.57M |
|
614
Skyworks Solutions
SWKS
$10.6B
| $19.9M | 0.03% |
104,047
-1,441
| -1% | -$256K |
|
615
SAP
SAP
$238B
| $19.9M | 0.03% |
141,866
-1,868
| -1% | -$260K |
|
|
CVA
616
DELISTED
Covanta Holding Corporation
CVA
| $19.9M | 0.03% |
1,131,014
+545,965
| +93% | +$8.31M |
|
617
Ollie's Bargain Outlet
OLLI
$4.94B
| $19.8M | 0.03% |
235,840
+29,786
| +14% | +$2.59M |
|
618
Avery Dennison
AVY
$13.4B
| $19.7M | 0.03% |
93,770
+30,432
| +48% | +$6.39M |
|
619
Ingersoll Rand
IR
$33.7B
| $19.7M | 0.03% |
402,681
+47,817
| +13% | +$2.35M |
|
620
Fortive
FTV
$18.6B
| $19.6M | 0.03% |
373,825
-174,915
| -32% | -$9.43M |
|
621
Goodyear
GT
$1.85B
| $19.6M | 0.03% |
1,145,699
-213,903
| -16% | -$3.94M |
|
622
EOG Resources
EOG
$70.7B
| $19.6M | 0.03% |
235,808
+34,148
| +17% | +$2.7M |
|
623
Williams-Sonoma
WSM
$29.6B
| $19.3M | 0.03% |
241,068
-42,754
| -15% | -$3.64M |
|
624
Enovis
ENOV
$1.53B
| $19.2M | 0.03% |
243,193
+18,130
| +8% | +$1.39M |
|
625
Monster Beverage
MNST
$88.5B
| $19.1M | 0.03% |
418,820
+141,096
| +51% | +$6.62M |
|
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.