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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 | |
|---|---|---|---|---|---|---|
826
Weatherford International
WFRD
$6.66B
| $12.3M | 0.02% |
+678,269
| New | +$11.6M |
|
827
Coherent
COHR
$63.6B
| $12.3M | 0.02% |
169,959
+10,405
| +7% | +$732K |
|
828
Brookfield Infrastructure Partners
BIP
$17.5B
| $12.2M | 0.02% |
330,677
-33,147
| -9% | -$1.2M |
|
829
Manhattan Associates
MANH
$11.4B
| $12.2M | 0.02% |
84,385
-2,636
| -3% | -$351K |
|
830
Usana Health Sciences
USNA
$265M
| $12.2M | 0.02% |
119,591
-15,730
| -12% | -$1.58M |
|
831
Vericel Corp
VCEL
$2.25B
| $12.2M | 0.02% |
232,806
+32,610
| +16% | +$1.86M |
|
832
Bloom Energy
BE
$62B
| $12.2M | 0.02% |
454,484
+450,645
| +11,739% | +$10.9M |
|
833
Conagra Brands
CAG
$7.07B
| $12.2M | 0.02% |
335,491
-39,397
| -11% | -$1.47M |
|
|
FL
834
DELISTED
Foot Locker
FL
| $12.2M | 0.02% |
197,462
-67,843
| -26% | -$4.1M |
|
835
Lattice Semiconductor
LSCC
$18.2B
| $12.1M | 0.02% |
216,135
+40,231
| +23% | +$2.06M |
|
836
BWX Technologies
BWXT
$15.5B
| $12.1M | 0.02% |
208,235
-51,004
| -20% | -$3.28M |
|
837
Yelp
YELP
$1.35B
| $12.1M | 0.02% |
302,224
-50,554
| -14% | -$2.01M |
|
838
Equitable Holdings
EQH
$14.4B
| $12.1M | 0.02% |
397,549
-232,319
| -37% | -$7.58M |
|
839
Hilton Worldwide
HLT
$70B
| $12.1M | 0.02% |
100,347
-26,371
| -21% | -$3.29M |
|
840
Diamondback Energy
FANG
$55.7B
| $12.1M | 0.02% |
128,601
+51,594
| +67% | +$4.25M |
|
841
Western Union
WU
$2.19B
| $12M | 0.02% |
521,028
+15,248
| +3% | +$380K |
|
842
Qualys
QLYS
$6.43B
| $12M | 0.02% |
118,798
+43,002
| +57% | +$4.38M |
|
843
Pinduoduo
PDD
$132B
| $11.9M | 0.02% |
94,000
-71,597
| -43% | -$9.31M |
|
844
Fortis
FTS
$28.3B
| $11.9M | 0.02% |
267,948
+34,284
| +15% | +$1.54M |
|
845
BorgWarner
BWA
$14.1B
| $11.9M | 0.02% |
277,554
-96,565
| -26% | -$4.25M |
|
846
Triumph Financial Inc
TFIN
$1.8B
| $11.8M | 0.02% |
159,572
-133,911
| -46% | -$11.4M |
|
847
Kennametal
KMT
$2.41B
| $11.8M | 0.02% |
329,066
+267,326
| +433% | +$10.5M |
|
848
Texas Roadhouse
TXRH
$13.6B
| $11.8M | 0.02% |
122,601
+12,897
| +12% | +$1.27M |
|
849
Imperial Oil
IMO
$62.3B
| $11.8M | 0.02% |
386,067
+113,814
| +42% | +$3.43M |
|
850
Brighthouse Financial
BHF
$3.46B
| $11.8M | 0.02% |
258,611
-173,857
| -40% | -$8.17M |
|
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.