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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 | |
|---|---|---|---|---|---|---|
|
UCB
976
United Community Banks
UCB
$4.27B
| $9.18M | 0.02% |
286,881
-50,912
| -15% | -$1.71M |
|
977
InfuSystem Holdings
INFU
$241M
| $9.18M | 0.02% |
441,651
-221,325
| -33% | -$4.48M |
|
978
iShares Silver Trust
SLV
$32B
| $9.16M | 0.02% |
378,191
+6,743
| +2% | +$167K |
|
|
CADE
979
DELISTED
Cadence Bancorporation
CADE
| $9.13M | 0.02% |
437,378
-231,530
| -35% | -$5.07M |
|
980
Burlington
BURL
$23.4B
| $9.12M | 0.02% |
28,366
+1,648
| +6% | +$525K |
|
981
Cousins Properties
CUZ
$4.83B
| $9.12M | 0.02% |
248,180
+160,070
| +182% | +$5.89M |
|
|
TWNK
982
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.12M | 0.02% |
563,361
-263,663
| -32% | -$4.11M |
|
983
Dropbox
DBX
$8.07B
| $9.11M | 0.02% |
300,682
-424,178
| -59% | -$11.6M |
|
984
Chemours
CC
$2.2B
| $9.08M | 0.02% |
260,897
-234,531
| -47% | -$7.77M |
|
985
AppFolio
APPF
$7.07B
| $9.05M | 0.02% |
64,092
+18,321
| +40% | +$2.54M |
|
986
Alnylam Pharmaceuticals
ALNY
$29B
| $9.05M | 0.02% |
53,941
-3,269
| -6% | -$479K |
|
|
TGNA
987
DELISTED
TEGNA Inc
TGNA
| $9.01M | 0.02% |
480,507
+20,540
| +4% | +$403K |
|
988
Genesis Energy
GEL
$1.9B
| $8.98M | 0.02% |
773,677
+745,677
| +2,663% | +$7.53M |
|
989
G-III Apparel Group
GIII
$1.48B
| $8.97M | 0.02% |
273,119
+166,864
| +157% | +$5.4M |
|
990
DHT Holdings
DHT
$2.95B
| $8.96M | 0.02% |
1,381,305
+1,202,404
| +672% | +$7.38M |
|
|
MNTV
991
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.96M | 0.02% |
425,468
+373,116
| +713% | +$7.23M |
|
992
Northwest Natural Holdings
NWN
$2.09B
| $8.95M | 0.02% |
170,366
+72,315
| +74% | +$3.91M |
|
993
Cogent Communications
CCOI
$528M
| $8.92M | 0.01% |
116,083
+3,354
| +3% | +$249K |
|
994
KB Home
KBH
$3.47B
| $8.89M | 0.01% |
218,395
-76,964
| -26% | -$3.55M |
|
995
B2Gold
BTG
$6.68B
| $8.88M | 0.01% |
2,115,318
+313,615
| +17% | +$1.53M |
|
996
Albemarle
ALB
$15.5B
| $8.87M | 0.01% |
52,813
-15,197
| -22% | -$2.45M |
|
997
Evercore
EVR
$11.5B
| $8.86M | 0.01% |
62,936
-34,191
| -35% | -$4.78M |
|
|
AVID
998
DELISTED
Avid Technology Inc
AVID
| $8.85M | 0.01% |
224,940
-26,228
| -10% | -$753K |
|
999
Brinker International
EAT
$9.76B
| $8.84M | 0.01% |
142,909
-1,959
| -1% | -$124K |
|
1000
Ionis Pharmaceuticals
IONS
$9.46B
| $8.84M | 0.01% |
221,554
+190,623
| +616% | +$7.47M |
|
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.