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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 | |
|---|---|---|---|---|---|---|
776
Hanover Insurance
THG
$7.88B
| $13.6M | 0.02% |
99,939
-32,600
| -25% | -$4.47M |
|
777
Cintas
CTAS
$80.9B
| $13.5M | 0.02% |
141,640
-56
| -0% | -$4.96K |
|
778
DoorDash
DASH
$90.3B
| $13.5M | 0.02% |
75,140
-471
| -0.6% | -$69.1K |
|
779
SLB Ltd
SLB
$77.9B
| $13.5M | 0.02% |
421,087
-294
| -0.1% | -$9.03K |
|
780
Essential Utilities
WTRG
$11.2B
| $13.5M | 0.02% |
294,578
-113,656
| -28% | -$5.33M |
|
781
Emcor
EME
$36.1B
| $13.4M | 0.02% |
109,222
-12,787
| -10% | -$1.56M |
|
782
FNB Corp
FNB
$6.69B
| $13.4M | 0.02% |
1,089,812
+17,726
| +2% | +$230K |
|
783
Inspired Entertainment
INSE
$166M
| $13.4M | 0.02% |
1,049,677
+995,553
| +1,839% | +$10M |
|
784
Wolverine World Wide
WWW
$1.54B
| $13.4M | 0.02% |
397,330
-70,555
| -15% | -$2.67M |
|
785
Akamai
AKAM
$16.9B
| $13.3M | 0.02% |
113,915
-23,068
| -17% | -$2.57M |
|
786
NeoGenomics
NEO
$2.13B
| $13.3M | 0.02% |
293,927
+74,478
| +34% | +$3.3M |
|
787
APi Group
APG
$18.2B
| $13.3M | 0.02% |
951,762
-292,779
| -24% | -$4.15M |
|
788
Booz Allen Hamilton
BAH
$9.28B
| $13.2M | 0.02% |
155,402
+94,695
| +156% | +$8.01M |
|
789
Banc of California
BANC
$2.97B
| $13.2M | 0.02% |
753,254
+155,008
| +26% | +$2.77M |
|
|
PETQ
790
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13.2M | 0.02% |
341,651
-483,644
| -59% | -$19.3M |
|
791
Arcosa
ACA
$7.11B
| $13.2M | 0.02% |
224,308
-40,771
| -15% | -$2.52M |
|
792
Columbia Banking Systems
COLB
$8.79B
| $13.1M | 0.02% |
340,842
-6,012
| -2% | -$255K |
|
793
Radiant Logistics
RLGT
$392M
| $13.1M | 0.02% |
1,891,226
-300,402
| -14% | -$2.17M |
|
|
PINE
794
Alpine Income Property Trust
PINE
$344M
| $13.1M | 0.02% |
688,753
+385,018
| +127% | +$7.05M |
|
795
Pegasystems
PEGA
$5.44B
| $13.1M | 0.02% |
187,670
+29,942
| +19% | +$1.89M |
|
796
Jack Henry & Associates
JKHY
$11B
| $13.1M | 0.02% |
79,907
+3,480
| +5% | +$556K |
|
|
LSXMK
797
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.1M | 0.02% |
363,295
-46,547
| -11% | -$1.6M |
|
798
Rambus
RMBS
$10.7B
| $13M | 0.02% |
550,215
+424,254
| +337% | +$8.54M |
|
799
Mesa Laboratories
MLAB
$566M
| $13M | 0.02% |
47,990
-7,461
| -13% | -$1.89M |
|
800
The Ensign Group
ENSG
$10.7B
| $13M | 0.02% |
149,924
+5,529
| +4% | +$478K |
|
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.