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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 | |
|---|---|---|---|---|---|---|
851
Avista
AVA
$3.2B
| $11.7M | 0.02% |
274,354
-78,139
| -22% | -$3.58M |
|
852
AptarGroup
ATR
$8.5B
| $11.7M | 0.02% |
83,255
-1,505
| -2% | -$222K |
|
853
Dick's Sporting Goods
DKS
$19.2B
| $11.7M | 0.02% |
116,201
-3,744
| -3% | -$335K |
|
|
HZNP
854
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.7M | 0.02% |
124,516
+48,505
| +64% | +$4.46M |
|
855
Unum
UNM
$14.5B
| $11.7M | 0.02% |
410,322
+248,961
| +154% | +$7.32M |
|
856
W.W. Grainger
GWW
$61.1B
| $11.6M | 0.02% |
26,457
-8,979
| -25% | -$3.96M |
|
857
Hawaiian Electric Industries
HE
$2.02B
| $11.6M | 0.02% |
275,300
-13,539
| -5% | -$586K |
|
858
Northern Oil and Gas
NOG
$2.56B
| $11.6M | 0.02% |
556,560
+111,678
| +25% | +$1.82M |
|
859
BlackLine
BL
$1.7B
| $11.5M | 0.02% |
103,750
+46,653
| +82% | +$5.09M |
|
860
Home BancShares
HOMB
$6.17B
| $11.5M | 0.02% |
467,607
+8,711
| +2% | +$235K |
|
861
CarMax
KMX
$8.34B
| $11.5M | 0.02% |
89,169
+18,975
| +27% | +$2.35M |
|
|
PCH
862
DELISTED
PotlatchDeltic
PCH
| $11.5M | 0.02% |
216,829
+42,567
| +24% | +$2.45M |
|
863
J&J Snack Foods
JJSF
$1.68B
| $11.5M | 0.02% |
66,018
-15,499
| -19% | -$2.61M |
|
864
Tennant Co
TNC
$1.18B
| $11.5M | 0.02% |
143,965
+13,804
| +11% | +$1.13M |
|
865
CRA International
CRAI
$1.06B
| $11.4M | 0.02% |
133,740
-56,679
| -30% | -$4.61M |
|
866
Deckers Outdoor
DECK
$13.3B
| $11.4M | 0.02% |
178,686
-21,162
| -11% | -$1.19M |
|
867
M&T Bank
MTB
$36.3B
| $11.4M | 0.02% |
78,581
+13,735
| +21% | +$2.15M |
|
|
AMED
868
DELISTED
Amedisys
AMED
| $11.4M | 0.02% |
46,078
-11,625
| -20% | -$3.05M |
|
869
Palo Alto Networks
PANW
$314B
| $11.3M | 0.02% |
183,492
+82,518
| +82% | +$4.89M |
|
870
Jacobs Solutions
J
$17.2B
| $11.3M | 0.02% |
102,721
-103,902
| -50% | -$11.7M |
|
871
Spire
SR
$4.79B
| $11.3M | 0.02% |
156,447
+41,849
| +37% | +$3.12M |
|
872
BGC Group
BGC
$4.86B
| $11.3M | 0.02% |
1,989,077
+492,710
| +33% | +$2.82M |
|
873
Trade Desk
TTD
$6.29B
| $11.2M | 0.02% |
143,367
-6,683
| -4% | -$427K |
|
874
Restaurant Brands International
QSR
$25.4B
| $11.2M | 0.02% |
173,964
+55,194
| +46% | +$3.72M |
|
875
Academy Sports + Outdoors
ASO
$3.09B
| $11.2M | 0.02% |
272,776
-276,372
| -50% | -$9.68M |
|
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.