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 | |
|---|---|---|---|---|---|---|
751
Rockwell Automation
ROK
$48.7B
| $14.4M | 0.02% |
50,552
-228
| -0.4% | -$61.5K |
|
752
Axalta
AXTA
$8.07B
| $14.4M | 0.02% |
471,605
+16,666
| +4% | +$528K |
|
753
Assurant
AIZ
$14.2B
| $14.4M | 0.02% |
92,001
+38,048
| +71% | +$5.94M |
|
754
Citi Trends
CTRN
$630M
| $14.4M | 0.02% |
165,090
+70,750
| +75% | +$6.51M |
|
755
Steris
STE
$23.1B
| $14.3M | 0.02% |
69,354
+4,810
| +7% | +$968K |
|
756
Arrowhead Research
ARWR
$12.4B
| $14.2M | 0.02% |
171,991
+82,349
| +92% | +$6.13M |
|
757
Ameriprise Financial
AMP
$49.6B
| $14.2M | 0.02% |
56,979
-7,332
| -11% | -$1.85M |
|
758
Generac Holdings
GNRC
$12.4B
| $14.2M | 0.02% |
34,161
-4,857
| -12% | -$1.63M |
|
759
Quantum Corp
QMCO
$456M
| $14M | 0.02% |
101,815
+6,884
| +7% | +$1.11M |
|
760
Perrigo
PRGO
$1.73B
| $14M | 0.02% |
305,539
+121,223
| +66% | +$5.37M |
|
761
Kraft Heinz
KHC
$29.5B
| $13.9M | 0.02% |
341,308
-6,796
| -2% | -$286K |
|
762
First Merchants
FRME
$2.67B
| $13.9M | 0.02% |
334,009
-76,628
| -19% | -$3.5M |
|
|
KL
763
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.9M | 0.02% |
360,297
+13,382
| +4% | +$537K |
|
764
McCormick & Company Non-Voting
MKC
$14.3B
| $13.9M | 0.02% |
157,708
+34,208
| +28% | +$3.05M |
|
765
NetEase
NTES
$84.6B
| $13.9M | 0.02% |
120,366
-62,048
| -34% | -$6.83M |
|
766
Patterson-UTI
PTEN
$4.12B
| $13.9M | 0.02% |
1,394,083
-5,172
| -0.4% | -$43.7K |
|
767
John Wiley & Sons Class A
WLY
$2.63B
| $13.8M | 0.02% |
230,430
-6,700
| -3% | -$399K |
|
768
Gen Digital
GEN
$17.6B
| $13.8M | 0.02% |
505,528
-32,731
| -6% | -$815K |
|
|
PFC
769
DELISTED
Premier Financial Corp. Common Stock
PFC
| $13.8M | 0.02% |
484,169
-241,547
| -33% | -$7.48M |
|
770
Zions Bancorporation
ZION
$10.3B
| $13.7M | 0.02% |
259,520
-63,246
| -20% | -$3.54M |
|
771
Selective Insurance
SIGI
$5.67B
| $13.7M | 0.02% |
168,975
-29,494
| -15% | -$2.25M |
|
772
TransDigm Group
TDG
$68B
| $13.7M | 0.02% |
21,145
+2,832
| +15% | +$1.78M |
|
773
Ameris Bancorp
ABCB
$5.86B
| $13.6M | 0.02% |
269,430
-133,342
| -33% | -$7.16M |
|
|
TPC
774
Tutor Perini Cor
TPC
$5.23B
| $13.6M | 0.02% |
984,918
-569,870
| -37% | -$9.09M |
|
775
Southwest Airlines
LUV
$22.2B
| $13.6M | 0.02% |
255,562
-37,789
| -13% | -$2.26M |
|
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.