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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 | |
|---|---|---|---|---|---|---|
1001
Watsco Inc
WSO
$13.5B
| $8.83M | 0.01% |
30,881
-2,327
| -7% | -$666K |
|
1002
Rush Enterprises Class A
RUSHA
$6.23B
| $8.82M | 0.01% |
306,914
-67,911
| -18% | -$2.17M |
|
1003
CubeSmart
CUBE
$9.23B
| $8.81M | 0.01% |
190,321
-69,830
| -27% | -$3.01M |
|
|
QADA
1004
DELISTED
QAD Inc.
QADA
| $8.8M | 0.01% |
101,126
-51,194
| -34% | -$3.74M |
|
1005
Grand Canyon Education
LOPE
$3.82B
| $8.73M | 0.01% |
97,026
+9,113
| +10% | +$901K |
|
1006
Ingevity
NGVT
$2.65B
| $8.66M | 0.01% |
106,486
-1,541
| -1% | -$124K |
|
1007
United Airlines
UAL
$40.2B
| $8.66M | 0.01% |
165,584
-16,110
| -9% | -$893K |
|
1008
Melco Resorts & Entertainment
MLCO
$2.12B
| $8.63M | 0.01% |
521,178
+16,073
| +3% | +$291K |
|
|
HPP
1009
Hudson Pacific Properties
HPP
$740M
| $8.63M | 0.01% |
44,310
+41,440
| +1,444% | +$8.19M |
|
1010
Landstar System
LSTR
$6.05B
| $8.61M | 0.01% |
54,473
-196
| -0.4% | -$32.9K |
|
1011
Tradeweb Markets
TW
$21.9B
| $8.59M | 0.01% |
101,632
-2,401
| -2% | -$196K |
|
|
AEL
1012
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.58M | 0.01% |
265,516
-59,048
| -18% | -$1.86M |
|
|
SUM
1013
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.58M | 0.01% |
250,340
-15,006
| -6% | -$473K |
|
1014
Nice
NICE
$6.01B
| $8.57M | 0.01% |
34,626
+18,976
| +121% | +$4.37M |
|
1015
Houlihan Lokey
HLI
$8.62B
| $8.56M | 0.01% |
104,688
+13,968
| +15% | +$1.01M |
|
1016
Atlantic Union Bankshares
AUB
$5.95B
| $8.56M | 0.01% |
236,291
-88,968
| -27% | -$3.49M |
|
1017
SS&C Technologies
SSNC
$18.7B
| $8.55M | 0.01% |
118,751
+14,020
| +13% | +$1.03M |
|
1018
Herbalife
HLF
$1.21B
| $8.53M | 0.01% |
161,475
-343,944
| -68% | -$17.1M |
|
1019
Tetra Tech
TTEK
$8.97B
| $8.5M | 0.01% |
348,445
+82,550
| +31% | +$2.08M |
|
1020
Lifecore Biomedical
LFCR
$176M
| $8.49M | 0.01% |
754,928
-425,801
| -36% | -$4.91M |
|
|
PGRE
1021
DELISTED
Paramount Group
PGRE
| $8.49M | 0.01% |
842,911
+11,012
| +1% | +$117K |
|
1022
Columbia Sportswear
COLM
$2.92B
| $8.46M | 0.01% |
86,030
+75,057
| +684% | +$7.87M |
|
1023
United Microelectronic
UMC
$47.1B
| $8.46M | 0.01% |
887,446
-585,679
| -40% | -$5.49M |
|
1024
Quaker Houghton
KWR
$2.96B
| $8.46M | 0.01% |
35,669
+3,388
| +10% | +$810K |
|
1025
Alaska Air
ALK
$5.27B
| $8.44M | 0.01% |
139,906
-9,702
| -6% | -$655K |
|
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.