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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 | |
|---|---|---|---|---|---|---|
901
Kemper
KMPR
$1.55B
| $10.8M | 0.02% |
145,734
-66,698
| -31% | -$5.14M |
|
902
Fastenal
FAST
$59.8B
| $10.8M | 0.02% |
414,056
-50,874
| -11% | -$1.32M |
|
903
Federal Realty Investment Trust
FRT
$10.2B
| $10.7M | 0.02% |
91,683
+12,826
| +16% | +$1.46M |
|
|
MUDS
904
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $10.7M | 0.02% |
+861,181
| New | +$11.2M |
|
905
AMN Healthcare
AMN
$1.42B
| $10.7M | 0.02% |
110,649
-6,279
| -5% | -$545K |
|
906
Monolithic Power Systems
MPWR
$67.9B
| $10.7M | 0.02% |
28,644
+3,294
| +13% | +$1.16M |
|
907
NXP Semiconductors
NXPI
$58.9B
| $10.7M | 0.02% |
51,933
+12,204
| +31% | +$2.45M |
|
908
PROG Holdings
PRG
$1.68B
| $10.7M | 0.02% |
221,893
-24,922
| -10% | -$1.24M |
|
909
CDW
CDW
$17.1B
| $10.7M | 0.02% |
61,023
-12,518
| -17% | -$2.16M |
|
910
Teekay Tankers
TNK
$2.64B
| $10.6M | 0.02% |
738,306
-1,334,274
| -64% | -$19.1M |
|
|
QVCGA
911
DELISTED
QVC Group Inc Series A
QVCGA
| $10.6M | 0.02% |
16,257
-9,975
| -38% | -$6.4M |
|
|
VRNT
912
DELISTED
Verint Systems
VRNT
| $10.6M | 0.02% |
235,701
-134,668
| -36% | -$6.25M |
|
913
U-Haul Holding Co
UHAL
$14.4B
| $10.6M | 0.02% |
179,770
-491,650
| -73% | -$28.8M |
|
914
Grupo Cibest SA
CIB
$21.7B
| $10.6M | 0.02% |
373,821
+10,636
| +3% | +$328K |
|
915
The Greenbrier Companies
GBX
$1.43B
| $10.6M | 0.02% |
242,195
+150,152
| +163% | +$6.94M |
|
916
Revolve Group
RVLV
$1.73B
| $10.5M | 0.02% |
152,748
-31,267
| -17% | -$1.68M |
|
917
BRC Group Holdings
RILY
$292M
| $10.5M | 0.02% |
139,338
-174,905
| -56% | -$12.2M |
|
|
EVOP
918
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.5M | 0.02% |
378,217
+50,582
| +15% | +$1.44M |
|
919
Verisk Analytics
VRSK
$23.6B
| $10.5M | 0.02% |
59,829
-13,105
| -18% | -$2.32M |
|
920
Willis Towers Watson
WTW
$31.9B
| $10.4M | 0.02% |
45,041
+1,080
| +2% | +$269K |
|
921
Seagate
STX
$182B
| $10.3M | 0.02% |
117,456
-345
| -0.3% | -$31.1K |
|
922
Liberty Broadband Class C
LBRDK
$5.18B
| $10.3M | 0.02% |
59,251
-92,322
| -61% | -$14.9M |
|
|
CONN
923
DELISTED
Conn's Inc.
CONN
| $10.3M | 0.02% |
402,725
+334,099
| +487% | +$7.72M |
|
924
Bloomin' Brands
BLMN
$944M
| $10.3M | 0.02% |
378,358
+105,226
| +39% | +$2.98M |
|
925
Commercial Metals
CMC
$8.1B
| $10.3M | 0.02% |
334,316
-210,607
| -39% | -$6.53M |
|
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.