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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 | 14.29% |
| 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 | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$36.6B
| $135M | 0.23% |
342,843
-55,130
| -14% | -$19.1M |
|
77
HDFC Bank
HDB
$121B
| $135M | 0.23% |
3,678,872
+57,340
| +2% | +$2.1M |
|
78
IBM
IBM
$224B
| $134M | 0.22% |
955,135
+108,738
| +13% | +$14.9M |
|
79
AbbVie
ABBV
$435B
| $133M | 0.22% |
1,184,110
-227,160
| -16% | -$25.6M |
|
80
D.R. Horton
DHI
$42.3B
| $133M | 0.22% |
1,470,887
+97,780
| +7% | +$9.18M |
|
81
Zoetis
ZTS
$30B
| $132M | 0.22% |
709,530
+46,433
| +7% | +$8.06M |
|
82
Humana
HUM
$46.2B
| $132M | 0.22% |
297,439
-18,977
| -6% | -$8.29M |
|
83
UBS Group
UBS
$176B
| $132M | 0.22% |
8,584,975
-78,784
| -0.9% | -$1.24M |
|
84
Texas Instruments
TXN
$261B
| $131M | 0.22% |
679,674
+2,662
| +0.4% | +$499K |
|
85
Mettler-Toledo International
MTD
$28.6B
| $131M | 0.22% |
93,996
-2,517
| -3% | -$3.25M |
|
86
ExxonMobil
XOM
$634B
| $130M | 0.22% |
2,066,858
+646,187
| +45% | +$38.6M |
|
87
Toronto Dominion Bank
TD
$200B
| $130M | 0.22% |
1,858,044
+231,196
| +14% | +$16.2M |
|
88
Ventas
VTR
$47.9B
| $130M | 0.22% |
2,280,130
-320,752
| -12% | -$17.9M |
|
89
Tesla
TSLA
$1.3T
| $128M | 0.21% |
564,294
+90,378
| +19% | +$19.6M |
|
90
AvalonBay Communities
AVB
$26.8B
| $127M | 0.21% |
610,256
+37,555
| +7% | +$7.51M |
|
91
MSCI
MSCI
$40.9B
| $127M | 0.21% |
237,917
-14,112
| -6% | -$6.73M |
|
92
Royal Bank of Canada
RY
$293B
| $125M | 0.21% |
1,234,938
+276,353
| +29% | +$27.4M |
|
93
KKR & Co
KKR
$92.3B
| $122M | 0.2% |
2,066,991
-337,434
| -14% | -$18.7M |
|
94
Lowe's Companies
LOW
$125B
| $122M | 0.2% |
628,297
-154,666
| -20% | -$30.3M |
|
95
Morgan Stanley
MS
$340B
| $121M | 0.2% |
1,325,333
-339,432
| -20% | -$29.1M |
|
96
Allegion
ALLE
$14.4B
| $121M | 0.2% |
866,863
+43,221
| +5% | +$5.91M |
|
97
AutoZone
AZO
$51.1B
| $121M | 0.2% |
80,903
+5,262
| +7% | +$7.63M |
|
98
Abbott
ABT
$187B
| $119M | 0.2% |
1,026,554
-175,882
| -15% | -$20.5M |
|
99
Lennar Class A
LEN
$21.2B
| $119M | 0.2% |
1,236,007
+143,355
| +13% | +$13.8M |
|
100
Bristol-Myers Squibb
BMY
$132B
| $119M | 0.2% |
1,779,632
+16,008
| +0.9% | +$1.04M |
|
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.