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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 | |
|---|---|---|---|---|---|---|
|
SJR
626
DELISTED
Shaw Communications Inc.
SJR
| $19.1M | 0.03% |
659,197
+4,119
| +0.6% | +$119K |
|
627
Marathon Petroleum
MPC
$83.7B
| $19.1M | 0.03% |
315,893
-7,006
| -2% | -$411K |
|
628
Delek US
DK
$3.58B
| $19M | 0.03% |
880,549
+8,812
| +1% | +$199K |
|
629
Concentrix
CNXC
$1.57B
| $19M | 0.03% |
118,414
-26,403
| -18% | -$4.06M |
|
|
NESR
630
National Energy Services Reunited Corp
NESR
$2.93B
| $18.8M | 0.03% |
1,317,714
+150,451
| +13% | +$2.02M |
|
631
Moderna
MRNA
$23.6B
| $18.8M | 0.03% |
79,884
+3,475
| +5% | +$621K |
|
632
Broadridge
BR
$19B
| $18.8M | 0.03% |
116,036
+20,259
| +21% | +$3.24M |
|
633
Incyte
INCY
$24.4B
| $18.7M | 0.03% |
222,579
+11,443
| +5% | +$954K |
|
634
Vertiv
VRT
$105B
| $18.7M | 0.03% |
688,021
+660,736
| +2,422% | +$15.8M |
|
|
TACO
635
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $18.7M | 0.03% |
1,866,884
-376,812
| -17% | -$3.95M |
|
636
Medpace
MEDP
$16.5B
| $18.6M | 0.03% |
105,262
-2,672
| -2% | -$461K |
|
|
GRP.U
637
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $18.6M | 0.03% |
278,636
-86,933
| -24% | -$5.7M |
|
638
Reinsurance Group of America
RGA
$16.1B
| $18.5M | 0.03% |
162,443
-6,270
| -4% | -$790K |
|
639
Ashland
ASH
$3.5B
| $18.5M | 0.03% |
211,103
-31,528
| -13% | -$2.84M |
|
640
Kinross Gold
KGC
$32.8B
| $18.5M | 0.03% |
2,907,148
-399,357
| -12% | -$2.97M |
|
641
United Rentals
URI
$72.4B
| $18.4M | 0.03% |
57,830
-3,698
| -6% | -$1.19M |
|
642
Carter's
CRI
$1.47B
| $18.3M | 0.03% |
177,634
+21,842
| +14% | +$2.22M |
|
643
Louisiana-Pacific
LPX
$5.49B
| $18.3M | 0.03% |
308,113
-26,451
| -8% | -$1.69M |
|
644
FMC
FMC
$1.33B
| $18.3M | 0.03% |
168,811
-40,919
| -20% | -$4.74M |
|
645
Icon
ICLR
$12.7B
| $18.2M | 0.03% |
85,997
+1,840
| +2% | +$397K |
|
646
Tyler Technologies
TYL
$12.8B
| $18.1M | 0.03% |
40,107
+17,188
| +75% | +$7.3M |
|
647
Banco Santander
SAN
$210B
| $18.1M | 0.03% |
4,624,212
+757,126
| +20% | +$2.94M |
|
|
FLG
648
Flagstar Bank National Association
FLG
$5.82B
| $18M | 0.03% |
544,638
+260,990
| +92% | +$9.34M |
|
649
Vistra
VST
$47.4B
| $18M | 0.03% |
969,780
-51,556
| -5% | -$890K |
|
650
Independence Realty Trust
IRT
$4.07B
| $18M | 0.03% |
986,481
+161,414
| +20% | +$2.74M |
|
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.