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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 | |
|---|---|---|---|---|---|---|
951
argenx
ARGX
$54.2B
| $9.78M | 0.02% |
+32,503
| New | +$9.24M |
|
|
ACC
952
DELISTED
American Campus Communities, Inc.
ACC
| $9.77M | 0.02% |
209,238
-116,372
| -36% | -$5.39M |
|
953
Methanex
MEOH
$4.27B
| $9.74M | 0.02% |
293,532
+113,325
| +63% | +$4.17M |
|
954
Lincoln National
LNC
$8.75B
| $9.71M | 0.02% |
154,625
-44,403
| -22% | -$2.93M |
|
|
LGTY
955
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.7M | 0.02% |
441,826
-43,735
| -9% | -$922K |
|
|
CHNG
956
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.69M | 0.02% |
420,514
+82,934
| +25% | +$1.91M |
|
|
CTO
957
CTO Realty Growth
CTO
$805M
| $9.68M | 0.02% |
542,967
-66,111
| -11% | -$1.17M |
|
|
XEC
958
DELISTED
CIMAREX ENERGY CO
XEC
| $9.64M | 0.02% |
133,148
-33,904
| -20% | -$2.29M |
|
959
Banner Corp
BANR
$2.43B
| $9.64M | 0.02% |
177,845
-38,003
| -18% | -$2.15M |
|
960
GDS Holdings
GDS
$6.29B
| $9.64M | 0.02% |
122,805
-40,590
| -25% | -$3.15M |
|
961
Euronet Worldwide
EEFT
$2.65B
| $9.6M | 0.02% |
70,963
-12,855
| -15% | -$1.87M |
|
962
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.57M | 0.02% |
129,000
| – | – |
|
|
COWN
963
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.56M | 0.02% |
232,903
-173,363
| -43% | -$6.8M |
|
964
Realty Income
O
$58.6B
| $9.51M | 0.02% |
147,083
-54,474
| -27% | -$3.58M |
|
|
MIME
965
DELISTED
Mimecast Limited
MIME
| $9.5M | 0.02% |
179,185
+24,468
| +16% | +$1.15M |
|
966
Designer Brands
DBI
$334M
| $9.45M | 0.02% |
571,251
-211,292
| -27% | -$3.72M |
|
967
Celestica
CLS
$36.2B
| $9.41M | 0.02% |
1,199,532
-435,161
| -27% | -$3.63M |
|
968
NovaGold Resources
NG
$3.35B
| $9.36M | 0.02% |
1,168,851
-44,286
| -4% | -$417K |
|
969
NRG Energy
NRG
$25B
| $9.35M | 0.02% |
232,065
-152,371
| -40% | -$5.52M |
|
970
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $9.31M | 0.02% |
50,352
+25,429
| +102% | +$4.61M |
|
971
Cloudflare
NET
$111B
| $9.3M | 0.02% |
87,107
+3,917
| +5% | +$324K |
|
972
Dave & Buster's
PLAY
$343M
| $9.24M | 0.02% |
227,573
+165,753
| +268% | +$7.17M |
|
973
Washington Trust Bancorp
WASH
$735M
| $9.24M | 0.02% |
179,922
-123,443
| -41% | -$6.5M |
|
974
Ametek
AME
$58B
| $9.22M | 0.02% |
69,102
-29,973
| -30% | -$4.01M |
|
975
Agnico Eagle Mines
AEM
$91.4B
| $9.18M | 0.02% |
151,695
+29,582
| +24% | +$1.97M |
|
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.