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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 | |
|---|---|---|---|---|---|---|
|
OPLN
926
Openlane
OPLN
$4.58B
| $10.3M | 0.02% |
584,747
-149,239
| -20% | -$2.53M |
|
927
Crane NXT
CXT
$2.96B
| $10.2M | 0.02% |
319,036
-140,064
| -31% | -$4.57M |
|
928
VEON
VEON
$3.87B
| $10.2M | 0.02% |
224,622
+60,708
| +37% | +$2.68M |
|
929
Dolby
DLB
$5.82B
| $10.2M | 0.02% |
103,839
+29,858
| +40% | +$2.95M |
|
930
Littelfuse
LFUS
$11.6B
| $10.2M | 0.02% |
39,914
+11,224
| +39% | +$2.93M |
|
931
Genesco
GCO
$419M
| $10.2M | 0.02% |
159,506
-9,015
| -5% | -$489K |
|
932
America's Car Mart
CRMT
$26.1M
| $10.1M | 0.02% |
71,525
-28,795
| -29% | -$4.31M |
|
933
Valley National Bancorp
VLY
$8.1B
| $10.1M | 0.02% |
750,726
-416,401
| -36% | -$5.81M |
|
934
ACI Worldwide
ACIW
$5.34B
| $10.1M | 0.02% |
271,380
-101,539
| -27% | -$3.97M |
|
935
Varonis Systems
VRNS
$4.87B
| $10.1M | 0.02% |
174,610
+43,770
| +33% | +$2.28M |
|
|
VSTO
936
DELISTED
Vista Outdoor Inc.
VSTO
| $10M | 0.02% |
216,876
+34,795
| +19% | +$1.32M |
|
937
Ryder
R
$9.98B
| $9.98M | 0.02% |
134,237
-58,030
| -30% | -$4.59M |
|
938
Charles River Laboratories
CRL
$13.2B
| $9.97M | 0.02% |
26,945
-2,037
| -7% | -$680K |
|
939
Leggett & Platt
LEG
$1.29B
| $9.97M | 0.02% |
192,393
+119,763
| +165% | +$6.23M |
|
940
Levi Strauss
LEVI
$9.09B
| $9.96M | 0.02% |
359,713
+356,205
| +10,154% | +$9.79M |
|
941
Post Holdings
POST
$3.45B
| $9.96M | 0.02% |
140,295
+9,107
| +7% | +$672K |
|
942
RadNet
RDNT
$6.08B
| $9.95M | 0.02% |
295,283
-171,326
| -37% | -$4.51M |
|
943
Alkermes
ALKS
$8.29B
| $9.94M | 0.02% |
405,311
-339,172
| -46% | -$7.54M |
|
944
Modine Manufacturing
MOD
$10.1B
| $9.91M | 0.02% |
597,627
-54,465
| -8% | -$892K |
|
945
Fox Factory Holding Corp
FOXF
$882M
| $9.91M | 0.02% |
63,662
+14,944
| +31% | +$2.22M |
|
946
BioNTech
BNTX
$23.3B
| $9.87M | 0.02% |
43,548
+40,725
| +1,443% | +$7.68M |
|
947
H.B. Fuller
FUL
$3.29B
| $9.87M | 0.02% |
155,189
-30,121
| -16% | -$2.02M |
|
948
Gildan
GIL
$10.6B
| $9.86M | 0.02% |
267,002
+19,601
| +8% | +$685K |
|
949
Neogen
NEOG
$2.49B
| $9.82M | 0.02% |
213,312
+23,604
| +12% | +$1.09M |
|
950
Unisys
UIS
$211M
| $9.8M | 0.02% |
387,453
-234,613
| -38% | -$5.93M |
|
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.