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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 | |
|---|---|---|---|---|---|---|
726
Aramark
ARMK
$14.7B
| $15.5M | 0.03% |
578,551
+23,691
| +4% | +$650K |
|
|
INFN
727
DELISTED
Infinera Corporation Common Stock
INFN
| $15.5M | 0.03% |
1,515,702
+1,224,048
| +420% | +$11.9M |
|
728
Knight Transportation
KNX
$11.3B
| $15.4M | 0.03% |
339,345
-188,875
| -36% | -$9.02M |
|
729
Kontoor Brands
KTB
$4.3B
| $15.4M | 0.03% |
273,350
+63,991
| +31% | +$3.93M |
|
730
Teradyne
TER
$57.4B
| $15.4M | 0.03% |
114,993
-80,567
| -41% | -$10.3M |
|
|
MIC
731
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.4M | 0.03% |
402,265
-78,730
| -16% | -$2.77M |
|
732
Steel Dynamics
STLD
$38.1B
| $15.4M | 0.03% |
258,937
-102,960
| -28% | -$6.04M |
|
|
MNRL
733
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $15.3M | 0.03% |
716,747
-286,829
| -29% | -$5.21M |
|
734
Ares Management
ARES
$30.6B
| $15.3M | 0.03% |
239,946
-7,779
| -3% | -$435K |
|
|
Y
735
DELISTED
Alleghany Corp
Y
| $15.2M | 0.03% |
22,751
+12,052
| +113% | +$8.29M |
|
736
Tenet Healthcare
THC
$21.1B
| $15.1M | 0.03% |
228,923
-135
| -0.1% | -$8.37K |
|
737
Equity Lifestyle Properties
ELS
$12.5B
| $15.1M | 0.03% |
203,692
+3,589
| +2% | +$254K |
|
738
Barnes & Noble Education
BNED
$447M
| $15M | 0.03% |
20,765
+11,117
| +115% | +$8.97M |
|
739
Bruker
BRKR
$8.47B
| $14.9M | 0.03% |
196,603
+18,605
| +10% | +$1.3M |
|
|
CIXX
740
DELISTED
CI Financial Corp.
CIXX
| $14.9M | 0.02% |
809,448
-39,940
| -5% | -$684K |
|
741
Ezcorp Inc
EZPW
$1.68B
| $14.8M | 0.02% |
2,449,612
+2,382,525
| +3,551% | +$15M |
|
742
Wingstop
WING
$3.22B
| $14.8M | 0.02% |
93,657
-2,587
| -3% | -$373K |
|
|
EEX
743
DELISTED
Emerald Holding
EEX
| $14.7M | 0.02% |
2,724,291
+658,913
| +32% | +$3.53M |
|
744
NIO
NIO
$11.9B
| $14.7M | 0.02% |
280,804
-134,714
| -32% | -$5.4M |
|
745
Huntington Ingalls Industries
HII
$13.1B
| $14.6M | 0.02% |
69,421
+26,002
| +60% | +$5.54M |
|
746
TE Connectivity
TEL
$62.5B
| $14.6M | 0.02% |
107,834
+17,523
| +19% | +$2.35M |
|
747
Portland General Electric
POR
$5.65B
| $14.6M | 0.02% |
315,853
-262,652
| -45% | -$12.9M |
|
748
Darden Restaurants
DRI
$24.6B
| $14.5M | 0.02% |
99,561
-10,921
| -10% | -$1.54M |
|
|
FISV
749
Fiserv Inc
FISV
$27.4B
| $14.5M | 0.02% |
135,787
+51,198
| +61% | +$5.95M |
|
750
Teledyne Technologies
TDY
$32.2B
| $14.5M | 0.02% |
34,550
+1,710
| +5% | +$726K |
|
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.