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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 | |
|---|---|---|---|---|---|---|
651
Credicorp
BAP
$30.7B
| $18M | 0.03% |
147,621
-25,185
| -15% | -$3.29M |
|
652
Saia
SAIA
$9.72B
| $18M | 0.03% |
85,702
-5,273
| -6% | -$1.2M |
|
653
TAL Education Group
TAL
$6.87B
| $17.9M | 0.03% |
708,357
-44,330
| -6% | -$1.98M |
|
654
Spectrum Brands
SPB
$2.07B
| $17.8M | 0.03% |
209,960
-61,333
| -23% | -$5.41M |
|
655
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $17.7M | 0.03% |
+437,200
| New | +$17.4M |
|
656
ASML
ASML
$669B
| $17.7M | 0.03% |
25,627
+15,015
| +141% | +$9.9M |
|
657
Covenant Logistics
CVLG
$872M
| $17.7M | 0.03% |
1,712,316
+210,230
| +14% | +$2.28M |
|
658
Boston Scientific
BSX
$71.5B
| $17.7M | 0.03% |
413,181
+12,290
| +3% | +$517K |
|
659
Old Dominion Freight Line
ODFL
$44.9B
| $17.6M | 0.03% |
138,946
+48,206
| +53% | +$6.18M |
|
660
Bio-Techne
TECH
$11.3B
| $17.6M | 0.03% |
156,020
+27,396
| +21% | +$2.88M |
|
661
Zebra Technologies
ZBRA
$17.8B
| $17.5M | 0.03% |
33,090
+6,834
| +26% | +$3.41M |
|
662
Thomson Reuters
TRI
$44.1B
| $17.5M | 0.03% |
167,346
+62,450
| +60% | +$6.26M |
|
663
Kilroy Realty
KRC
$4.42B
| $17.5M | 0.03% |
250,745
-81,842
| -25% | -$5.67M |
|
|
CURO
664
DELISTED
CURO Group Holdings Corp.
CURO
| $17.4M | 0.03% |
1,024,181
+648,545
| +173% | +$10.1M |
|
665
Huntington Bancshares
HBAN
$35.5B
| $17.3M | 0.03% |
1,210,087
+111,662
| +10% | +$1.71M |
|
666
Yeti Holdings
YETI
$3.95B
| $17.2M | 0.03% |
187,765
+12,771
| +7% | +$1.11M |
|
667
Open Text
OTEX
$6.04B
| $17.2M | 0.03% |
338,210
+1,413
| +0.4% | +$68.3K |
|
|
ATSG
668
DELISTED
Air Transport Services Group
ATSG
| $17.2M | 0.03% |
739,197
+732,212
| +10,483% | +$19M |
|
669
Kulicke & Soffa
KLIC
$4.78B
| $17.2M | 0.03% |
280,399
-191,921
| -41% | -$10.3M |
|
670
Altria Group
MO
$114B
| $17.1M | 0.03% |
358,410
-41,032
| -10% | -$2.02M |
|
671
Pan American Silver
PAAS
$21.6B
| $17.1M | 0.03% |
597,636
+129,584
| +28% | +$4.18M |
|
|
QTS
672
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17M | 0.03% |
220,261
+122,737
| +126% | +$8.34M |
|
673
LyondellBasell Industries
LYB
$19.2B
| $16.9M | 0.03% |
164,388
+26,246
| +19% | +$2.84M |
|
674
Ameren
AEE
$30.1B
| $16.9M | 0.03% |
211,021
+3,101
| +1% | +$260K |
|
675
NOV
NOV
$7B
| $16.9M | 0.03% |
1,101,181
-88,878
| -7% | -$1.38M |
|
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.