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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 | |
|---|---|---|---|---|---|---|
801
JetBlue
JBLU
$2.17B
| $13M | 0.02% |
772,431
+192,920
| +33% | +$3.74M |
|
|
VG
802
DELISTED
Vonage Holdings Corporation
VG
| $12.9M | 0.02% |
893,687
+773,207
| +642% | +$10.6M |
|
803
Cardinal Health
CAH
$55.5B
| $12.9M | 0.02% |
225,279
-53,105
| -19% | -$3.1M |
|
804
XPO
XPO
$23.6B
| $12.9M | 0.02% |
265,852
-53,115
| -17% | -$2.59M |
|
805
Globe Life
GL
$14.3B
| $12.8M | 0.02% |
134,544
-28,045
| -17% | -$2.87M |
|
806
Amcor
AMCR
$21.8B
| $12.8M | 0.02% |
223,182
+49,271
| +28% | +$2.93M |
|
807
Howmet Aerospace
HWM
$113B
| $12.8M | 0.02% |
371,270
-12,638
| -3% | -$422K |
|
808
Trimble
TRMB
$13.7B
| $12.8M | 0.02% |
155,960
+31,053
| +25% | +$2.47M |
|
809
Telus
TU
$15.1B
| $12.8M | 0.02% |
568,488
-99,942
| -15% | -$2.17M |
|
810
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $12.7M | 0.02% |
244,153
+11,026
| +5% | +$572K |
|
811
Hancock Whitney
HWC
$6.2B
| $12.7M | 0.02% |
286,567
-126,045
| -31% | -$5.86M |
|
812
Peoples Bancorp
PEBO
$1.44B
| $12.7M | 0.02% |
429,169
-202,033
| -32% | -$6.57M |
|
813
Bread Financial
BFH
$4.35B
| $12.7M | 0.02% |
152,831
-61,765
| -29% | -$5.59M |
|
814
CrowdStrike
CRWD
$230B
| $12.7M | 0.02% |
201,768
+74,064
| +58% | +$3.98M |
|
815
Helen of Troy
HELE
$667M
| $12.7M | 0.02% |
55,534
+8,199
| +17% | +$1.8M |
|
816
Hormel Foods
HRL
$13.7B
| $12.7M | 0.02% |
265,412
+81,904
| +45% | +$3.9M |
|
817
Ternium
TX
$10.7B
| $12.6M | 0.02% |
333,741
+106,726
| +47% | +$4.07M |
|
818
Robert Half
RHI
$4.36B
| $12.6M | 0.02% |
142,375
+1,512
| +1% | +$132K |
|
|
CHX
819
DELISTED
ChampionX
CHX
| $12.6M | 0.02% |
491,695
-193,407
| -28% | -$4.71M |
|
820
Diageo
DEO
$53.8B
| $12.5M | 0.02% |
65,368
+13,190
| +25% | +$2.45M |
|
|
NTST
821
NETSTREIT Corp
NTST
$2.05B
| $12.5M | 0.02% |
543,271
-26,598
| -5% | -$581K |
|
822
Frontdoor
FTDR
$5.89B
| $12.5M | 0.02% |
250,880
-35,952
| -13% | -$1.9M |
|
823
Zscaler
ZS
$28.5B
| $12.4M | 0.02% |
57,487
+50,204
| +689% | +$9.55M |
|
|
DISH
824
DELISTED
DISH Network Corp.
DISH
| $12.4M | 0.02% |
296,526
-112,675
| -28% | -$4.74M |
|
825
NCR Voyix
VYX
$1.13B
| $12.4M | 0.02% |
441,523
-372,740
| -46% | -$10.3M |
|
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.