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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 | |
|---|---|---|---|---|---|---|
701
e.l.f. Beauty
ELF
$5.81B
| $16M | 0.03% |
589,909
-81,748
| -12% | -$2.34M |
|
702
Service Corp International
SCI
$11.6B
| $15.9M | 0.03% |
296,962
+112,770
| +61% | +$5.99M |
|
|
BLD
703
DELISTED
TopBuild
BLD
| $15.9M | 0.03% |
80,459
-4,846
| -6% | -$1M |
|
704
Medifast
MED
$141M
| $15.9M | 0.03% |
56,401
-1,435
| -2% | -$389K |
|
705
Omnicell
OMCL
$1.68B
| $15.9M | 0.03% |
104,984
+33,643
| +47% | +$4.68M |
|
706
Teck Resources
TECK
$32.6B
| $15.9M | 0.03% |
689,069
-32,161
| -4% | -$732K |
|
|
NPTN
707
DELISTED
NEOPHOTONICS CORP
NPTN
| $15.9M | 0.03% |
1,555,735
+448,599
| +41% | +$4.74M |
|
708
COPT Defense Properties
CDP
$4.21B
| $15.8M | 0.03% |
577,755
+8,270
| +1% | +$231K |
|
|
POLY
709
DELISTED
Plantronics, Inc.
POLY
| $15.8M | 0.03% |
379,210
+295,454
| +353% | +$11M |
|
|
HSKA
710
DELISTED
Heska Corp
HSKA
| $15.8M | 0.03% |
68,694
-14,462
| -17% | -$2.84M |
|
|
LHCG
711
DELISTED
LHC Group LLC
LHCG
| $15.8M | 0.03% |
78,728
+395
| +0.5% | +$79.2K |
|
712
Alto Ingredients
ALTO
$340M
| $15.7M | 0.03% |
+2,571,069
| New | +$15M |
|
713
Constellium
CSTM
$3.99B
| $15.7M | 0.03% |
827,990
-477,055
| -37% | -$8.22M |
|
|
SII
714
Sprott
SII
$3.03B
| $15.7M | 0.03% |
398,192
-135,023
| -25% | -$5.8M |
|
715
Commault Systems
CVLT
$5.61B
| $15.7M | 0.03% |
199,414
-65,925
| -25% | -$4.79M |
|
716
Mercado Libre
MELI
$92.3B
| $15.6M | 0.03% |
10,014
-17,004
| -63% | -$25M |
|
717
Whirlpool
WHR
$2.82B
| $15.6M | 0.03% |
71,674
-11,137
| -13% | -$2.59M |
|
718
Boston Beer
SAM
$1.92B
| $15.6M | 0.03% |
15,300
-3,680
| -19% | -$4.13M |
|
719
Valero Energy
VLO
$85.9B
| $15.6M | 0.03% |
200,234
+7,062
| +4% | +$547K |
|
720
Allison Transmission
ALSN
$9.82B
| $15.6M | 0.03% |
391,862
-141,529
| -27% | -$6.02M |
|
|
PARA
721
DELISTED
Paramount Global Class B
PARA
| $15.6M | 0.03% |
344,315
+22,536
| +7% | +$931K |
|
722
MillerKnoll
MLKN
$1.67B
| $15.5M | 0.03% |
329,734
+123,908
| +60% | +$5.61M |
|
|
AAN
723
DELISTED
The Aaron's Company Inc
AAN
| $15.5M | 0.03% |
485,014
-18,245
| -4% | -$575K |
|
724
NVR
NVR
$17B
| $15.5M | 0.03% |
3,118
-55
| -2% | -$267K |
|
725
Cboe Global Markets
CBOE
$29.9B
| $15.5M | 0.03% |
130,194
+10,256
| +9% | +$1.13M |
|
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.