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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 | 14.29% |
| 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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$355B
| $179M | 0.3% |
560,173
-38,631
| -6% | -$12.3M |
|
52
Walmart Inc
WMT
$890B
| $178M | 0.3% |
3,805,794
+329,928
| +9% | +$15.4M |
|
53
Target
TGT
$68B
| $178M | 0.3% |
737,952
+28,882
| +4% | +$6.32M |
|
54
Welltower
WELL
$171B
| $177M | 0.3% |
2,133,473
+387,214
| +22% | +$29.6M |
|
55
Charter Communications
CHTR
$18.2B
| $175M | 0.29% |
242,387
+19,647
| +9% | +$13.2M |
|
56
Shopify
SHOP
$195B
| $174M | 0.29% |
1,187,750
+178,680
| +18% | +$22M |
|
57
Intel
INTC
$513B
| $171M | 0.29% |
3,047,620
+2,928
| +0.1% | +$172K |
|
58
Intuit
INTU
$89B
| $171M | 0.29% |
348,549
+46,908
| +16% | +$20.3M |
|
59
ServiceNow
NOW
$129B
| $161M | 0.27% |
1,466,095
-123,765
| -8% | -$12.5M |
|
|
SCHW
60
Charles Schwab
SCHW
$187B
| $156M | 0.26% |
2,139,495
-86,204
| -4% | -$6.1M |
|
61
Enbridge
ENB
$112B
| $154M | 0.26% |
3,850,994
+258,908
| +7% | +$10M |
|
62
American Tower
AMT
$80.4B
| $152M | 0.25% |
562,643
+104
| +0% | +$26.5K |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| $150M | 0.25% |
2,826,431
-403,315
| -12% | -$22.6M |
|
64
Match Group
MTCH
$8.55B
| $146M | 0.24% |
903,389
-196,613
| -18% | -$28.8M |
|
65
Huntsman Corp
HUN
$1.77B
| $145M | 0.24% |
5,477,109
+2,601,248
| +90% | +$73.9M |
|
66
DuPont de Nemours
DD
$19.2B
| $145M | 0.24% |
1,489,876
-55,851
| -4% | -$5.61M |
|
|
67
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $144M | 0.24% |
1,371,200
-674,000
| -33% | -$71.1M |
|
68
Becton Dickinson
BDX
$48.2B
| $143M | 0.24% |
603,489
+30,077
| +5% | +$7.21M |
|
69
CVS Health
CVS
$122B
| $143M | 0.24% |
1,714,332
+187,338
| +12% | +$15.3M |
|
70
Netflix
NFLX
$309B
| $142M | 0.24% |
2,694,110
+274,410
| +11% | +$14M |
|
71
AT&T
T
$163B
| $141M | 0.24% |
6,511,200
+645,569
| +11% | +$14.7M |
|
72
CME Group
CME
$94.8B
| $139M | 0.23% |
655,391
+43,630
| +7% | +$9.21M |
|
73
Costco
COST
$420B
| $139M | 0.23% |
351,922
-21,496
| -6% | -$8.13M |
|
74
Sun Communities
SUI
$14.7B
| $139M | 0.23% |
810,768
-5,726
| -0.7% | -$949K |
|
|
UNVR
75
DELISTED
Univar Solutions Inc.
UNVR
| $135M | 0.23% |
5,556,218
-394,609
| -7% | -$9.88M |
|
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.