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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 | |
|---|---|---|---|---|---|---|
876
Monro
MNRO
$368M
| $11.2M | 0.02% |
176,397
-20,656
| -10% | -$1.37M |
|
877
Bankunited
BKU
$3.34B
| $11.2M | 0.02% |
261,873
+24,513
| +10% | +$1.12M |
|
|
ITCI
878
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.1M | 0.02% |
272,321
+262,787
| +2,756% | +$9.71M |
|
879
Champion Homes
SKY
$5.05B
| $11.1M | 0.02% |
208,310
+3,860
| +2% | +$182K |
|
880
Argan
AGX
$8.15B
| $11.1M | 0.02% |
232,044
-166,683
| -42% | -$8.31M |
|
881
Maximus
MMS
$2.9B
| $11.1M | 0.02% |
125,869
-20,440
| -14% | -$1.87M |
|
882
Snap-on
SNA
$21.3B
| $11.1M | 0.02% |
49,594
-19,989
| -29% | -$4.78M |
|
883
Napco Security Technologies
NSSC
$1.43B
| $11.1M | 0.02% |
608,314
-216,014
| -26% | -$3.7M |
|
|
ORGN
884
DELISTED
Origin Materials
ORGN
| $11.1M | 0.02% |
+44,956
| New | +$13.4M |
|
885
SiteOne Landscape Supply
SITE
$4.34B
| $11M | 0.02% |
64,979
-473
| -0.7% | -$82.7K |
|
886
Travel + Leisure Co
TNL
$4.5B
| $11M | 0.02% |
185,410
-56,335
| -23% | -$3.57M |
|
887
Cincinnati Financial
CINF
$26.7B
| $11M | 0.02% |
94,152
+23,582
| +33% | +$2.72M |
|
888
Xerox
XRX
$427M
| $11M | 0.02% |
466,651
-90,532
| -16% | -$2.19M |
|
889
Equinox Gold
EQX
$13.5B
| $11M | 0.02% |
1,575,879
+442,342
| +39% | +$3.78M |
|
|
XLRN
890
DELISTED
Acceleron Pharma
XLRN
| $10.9M | 0.02% |
87,160
+86,877
| +30,699% | +$11M |
|
891
NNN REIT
NNN
$8.8B
| $10.9M | 0.02% |
232,707
-5,222
| -2% | -$244K |
|
892
Green Brick Partners
GRBK
$3.03B
| $10.9M | 0.02% |
478,580
-102,332
| -18% | -$2.45M |
|
893
First Horizon
FHN
$12B
| $10.8M | 0.02% |
627,698
+62,259
| +11% | +$1.13M |
|
894
BJ's Restaurants
BJRI
$1.46B
| $10.8M | 0.02% |
220,519
-175,514
| -44% | -$9.7M |
|
895
MarketAxess Holdings
MKTX
$5.72B
| $10.8M | 0.02% |
23,329
+4,089
| +21% | +$1.95M |
|
896
Madison Square Garden
MSGS
$9.43B
| $10.8M | 0.02% |
62,691
-36,747
| -37% | -$6.64M |
|
897
UMB Financial
UMBF
$11.1B
| $10.8M | 0.02% |
116,207
-35,344
| -23% | -$3.36M |
|
898
Parker-Hannifin
PH
$134B
| $10.8M | 0.02% |
35,236
-1,031
| -3% | -$319K |
|
|
SWCH
899
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.8M | 0.02% |
+511,100
| New | +$9.79M |
|
900
Planet Fitness
PLNT
$3.7B
| $10.8M | 0.02% |
143,341
+126,216
| +737% | +$10M |
|
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.