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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 | |
|---|---|---|---|---|---|---|
1051
The Honest Company
HNST
$561M
| $8.07M | 0.01% |
+498,813
| New | +$8.34M |
|
1052
Nutanix
NTNX
$17.4B
| $8.07M | 0.01% |
210,087
-73,639
| -26% | -$2.29M |
|
1053
HSBC
HSBC
$354B
| $8.06M | 0.01% |
+277,004
| New | +$8.46M |
|
1054
STAAR Surgical
STAA
$1.25B
| $8.03M | 0.01% |
52,694
+39,274
| +293% | +$5.17M |
|
1055
Ooma
OOMA
$593M
| $8.03M | 0.01% |
425,906
-707,562
| -62% | -$12.8M |
|
1056
James Hardie Industries
JHX
$17.7B
| $8.01M | 0.01% |
+234,368
| New | +$7.86M |
|
1057
Pilgrim's Pride
PPC
$6.31B
| $8.01M | 0.01% |
361,152
-30,920
| -8% | -$736K |
|
1058
WD-40
WDFC
$3.15B
| $8.01M | 0.01% |
31,091
-10,457
| -25% | -$2.67M |
|
1059
RenaissanceRe
RNR
$13.2B
| $8M | 0.01% |
53,743
-65,006
| -55% | -$10.3M |
|
1060
Repay Holdings
RPAY
$317M
| $7.98M | 0.01% |
332,169
+46,689
| +16% | +$1.09M |
|
|
ABST
1061
DELISTED
Absolute Software Corp
ABST
| $7.97M | 0.01% |
550,225
-40,980
| -7% | -$583K |
|
1062
Matrix Service
MTRX
$326M
| $7.95M | 0.01% |
757,249
-465,110
| -38% | -$5.61M |
|
1063
Urban Outfitters
URBN
$6.81B
| $7.94M | 0.01% |
192,602
+25,919
| +16% | +$977K |
|
1064
CONMED
CNMD
$1.48B
| $7.93M | 0.01% |
57,683
-1,540
| -3% | -$211K |
|
1065
Floor & Decor
FND
$6.3B
| $7.87M | 0.01% |
74,464
+36,668
| +97% | +$3.81M |
|
1066
Beam Therapeutics
BEAM
$2.82B
| $7.84M | 0.01% |
60,917
+33,537
| +122% | +$2.67M |
|
|
WW
1067
DELISTED
WW International
WW
| $7.8M | 0.01% |
215,800
-6,367
| -3% | -$218K |
|
1068
Encompass Health
EHC
$12.5B
| $7.79M | 0.01% |
124,991
-32,609
| -21% | -$2.17M |
|
1069
Interface
TILE
$2.18B
| $7.77M | 0.01% |
508,286
-153,865
| -23% | -$2.21M |
|
1070
NovoCure
NVCR
$2.02B
| $7.76M | 0.01% |
34,801
-49,018
| -58% | -$9.54M |
|
1071
Sphere Entertainment
SPHR
$5.84B
| $7.76M | 0.01% |
92,484
-9,815
| -10% | -$869K |
|
1072
CACI
CACI
$14.3B
| $7.76M | 0.01% |
30,437
-12,771
| -30% | -$3.29M |
|
|
SBNY
1073
DELISTED
Signature Bank
SBNY
| $7.74M | 0.01% |
31,522
+15,500
| +97% | +$3.76M |
|
1074
GoDaddy
GDDY
$11.6B
| $7.73M | 0.01% |
88,933
-45,787
| -34% | -$3.82M |
|
1075
ITT
ITT
$18.9B
| $7.72M | 0.01% |
84,280
-1,250
| -1% | -$116K |
|
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.