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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 | |
|---|---|---|---|---|---|---|
1026
Century Casinos
CNTY
$33.8M
| $8.41M | 0.01% |
626,711
+515,874
| +465% | +$6.73M |
|
1027
Novartis
NVS
$298B
| $8.39M | 0.01% |
+91,981
| New | +$8.19M |
|
1028
Zillow
Z
$7.59B
| $8.39M | 0.01% |
68,125
-10,415
| -13% | -$1.27M |
|
1029
Olin
OLN
$2.15B
| $8.39M | 0.01% |
181,331
+133,931
| +283% | +$6.03M |
|
1030
Dover
DOV
$28.3B
| $8.37M | 0.01% |
55,666
-12,765
| -19% | -$1.88M |
|
1031
Affiliated Managers Group
AMG
$9.6B
| $8.35M | 0.01% |
54,188
+24,468
| +82% | +$3.9M |
|
1032
Upbound Group
UPBD
$1.12B
| $8.35M | 0.01% |
157,293
-30,013
| -16% | -$1.74M |
|
1033
Nordson
NDSN
$17.2B
| $8.33M | 0.01% |
37,978
+21,793
| +135% | +$4.62M |
|
1034
Brunswick
BC
$5.21B
| $8.33M | 0.01% |
83,604
-32,856
| -28% | -$3.35M |
|
1035
1-800-Flowers.com
FLWS
$255M
| $8.29M | 0.01% |
260,135
-191,596
| -42% | -$5.98M |
|
|
GTLS
1036
DELISTED
Chart Industries
GTLS
| $8.26M | 0.01% |
56,468
-66,225
| -54% | -$9.71M |
|
1037
Loews
L
$23.3B
| $8.25M | 0.01% |
151,104
+30,113
| +25% | +$1.69M |
|
|
DCH
1038
Dauch Corp
DCH
$1.58B
| $8.25M | 0.01% |
797,108
-312,330
| -28% | -$3.28M |
|
|
SHYF
1039
DELISTED
The Shyft Group
SHYF
| $8.24M | 0.01% |
220,426
-106,611
| -33% | -$4.02M |
|
1040
Grocery Outlet
GO
$972M
| $8.24M | 0.01% |
237,848
-227,892
| -49% | -$8.33M |
|
1041
Camden Property Trust
CPT
$11B
| $8.23M | 0.01% |
62,047
-4,117
| -6% | -$511K |
|
|
VRN
1042
DELISTED
Veren
VRN
| $8.22M | 0.01% |
1,814,560
-228,850
| -11% | -$960K |
|
|
LTC
1043
LTC Properties
LTC
$2.12B
| $8.2M | 0.01% |
213,615
+19,674
| +10% | +$801K |
|
1044
Ranpak Holdings
PACK
$446M
| $8.2M | 0.01% |
327,508
+41,016
| +14% | +$861K |
|
1045
Crocs
CROX
$6.63B
| $8.18M | 0.01% |
70,199
+25,913
| +59% | +$2.55M |
|
1046
SouthState Bank Corp
SSB
$10.5B
| $8.17M | 0.01% |
99,964
-65,351
| -40% | -$5.56M |
|
1047
Alarm.com
ALRM
$2.79B
| $8.16M | 0.01% |
96,318
+9,356
| +11% | +$799K |
|
1048
FerroAtlántica
GSM
$865M
| $8.11M | 0.01% |
1,325,895
+1,120,087
| +544% | +$5.23M |
|
1049
Atkore
ATKR
$3.17B
| $8.11M | 0.01% |
114,273
-131,845
| -54% | -$10M |
|
1050
Telephone and Data Systems
TDS
$3.84B
| $8.07M | 0.01% |
356,466
-310,665
| -47% | -$7.57M |
|
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.