We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SCS
676
DELISTED
Steelcase
SCS
| $16.9M | 0.03% |
1,116,423
+728,757
| +188% | +$10.5M |
|
677
KeyCorp
KEY
$24.4B
| $16.8M | 0.03% |
813,242
+18,035
| +2% | +$392K |
|
678
Quanta Services
PWR
$100B
| $16.7M | 0.03% |
184,870
-10,614
| -5% | -$997K |
|
679
Repligen
RGEN
$9.18B
| $16.7M | 0.03% |
83,620
-139
| -0.2% | -$27K |
|
680
Martin Marietta Materials
MLM
$32.9B
| $16.6M | 0.03% |
47,253
+1,044
| +2% | +$372K |
|
681
LeMaitre Vascular
LMAT
$1.86B
| $16.6M | 0.03% |
272,418
-43,741
| -14% | -$2.32M |
|
682
Haemonetics
HAE
$3.95B
| $16.5M | 0.03% |
248,042
+213,440
| +617% | +$15.1M |
|
683
News Corp Class A
NWSA
$15.4B
| $16.5M | 0.03% |
642,460
+177,195
| +38% | +$4.67M |
|
|
SAFM
684
DELISTED
Sanderson Farms Inc
SAFM
| $16.4M | 0.03% |
87,372
+14,888
| +21% | +$2.5M |
|
|
ARNC
685
DELISTED
Arconic Corporation
ARNC
| $16.4M | 0.03% |
460,380
-59,062
| -11% | -$1.95M |
|
686
Caesars Entertainment
CZR
$6.14B
| $16.4M | 0.03% |
157,913
-48,695
| -24% | -$4.91M |
|
687
Signet Jewelers
SIG
$3.72B
| $16.3M | 0.03% |
202,095
-28,805
| -12% | -$1.86M |
|
|
IPG
688
DELISTED
Interpublic Group of Companies
IPG
| $16.3M | 0.03% |
501,456
-129,725
| -21% | -$4.15M |
|
|
UMH
689
UMH Properties
UMH
$1.32B
| $16.3M | 0.03% |
745,579
-547,439
| -42% | -$11.7M |
|
690
Starwood Property Trust
STWD
$6.07B
| $16.2M | 0.03% |
620,423
-32,603
| -5% | -$831K |
|
691
Rayonier
RYN
$6.48B
| $16.2M | 0.03% |
497,867
+380
| +0.1% | +$12.5K |
|
692
Cinemark Holdings
CNK
$4.29B
| $16.2M | 0.03% |
739,274
+424,852
| +135% | +$9.42M |
|
693
First Interstate BancSystem
FIBK
$3.56B
| $16.2M | 0.03% |
387,980
-134,413
| -26% | -$6.2M |
|
694
CMS Energy
CMS
$21.8B
| $16.2M | 0.03% |
274,120
-127,598
| -32% | -$7.94M |
|
695
Henry Schein
HSIC
$9.81B
| $16.2M | 0.03% |
218,152
-148,960
| -41% | -$11.2M |
|
696
Freeport-McMoran
FCX
$99B
| $16.2M | 0.03% |
436,034
+80,145
| +23% | +$3.12M |
|
697
Baxter International
BAX
$14.3B
| $16.1M | 0.03% |
199,880
-2,124
| -1% | -$178K |
|
698
Fomento Económico Mexicano
FMX
$41.2B
| $16.1M | 0.03% |
191,472
-3,395
| -2% | -$278K |
|
699
Flowers Foods
FLO
$1.52B
| $16.1M | 0.03% |
666,371
+41,218
| +7% | +$1M |
|
700
National Bank Holdings
NBHC
$1.9B
| $16M | 0.03% |
425,180
-178,455
| -30% | -$7.07M |
|
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.