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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 | |
|---|---|---|---|---|---|---|
1076
Agios Pharmaceuticals
AGIO
$1.95B
| $7.7M | 0.01% |
139,847
+23,588
| +20% | +$1.32M |
|
1077
MGM Resorts International
MGM
$10.9B
| $7.68M | 0.01% |
180,136
-7,313
| -4% | -$303K |
|
1078
Keurig Dr Pepper
KDP
$39.9B
| $7.68M | 0.01% |
217,929
+37,694
| +21% | +$1.34M |
|
|
CTEV
1079
Claritev Corp
CTEV
$581M
| $7.67M | 0.01% |
20,152
+2,404
| +14% | +$745K |
|
1080
Federal Agricultural Mortgage
AGM
$2.54B
| $7.66M | 0.01% |
77,483
-21,114
| -21% | -$2.14M |
|
1081
Masco
MAS
$14.7B
| $7.65M | 0.01% |
130,166
-66,285
| -34% | -$4.09M |
|
1082
Koppers
KOP
$956M
| $7.64M | 0.01% |
236,273
-141,359
| -37% | -$4.77M |
|
1083
Boise Cascade
BCC
$2.96B
| $7.63M | 0.01% |
131,427
-59,602
| -31% | -$3.87M |
|
1084
Advanced Drainage Systems
WMS
$10.7B
| $7.6M | 0.01% |
65,180
-3,508
| -5% | -$390K |
|
1085
Albertsons Companies
ACI
$5.89B
| $7.58M | 0.01% |
385,869
+26,971
| +8% | +$523K |
|
1086
Phreesia
PHR
$769M
| $7.57M | 0.01% |
123,498
+102,046
| +476% | +$5.31M |
|
1087
Zai Lab
ZLAB
$2.65B
| $7.55M | 0.01% |
42,698
+35,044
| +458% | +$5.64M |
|
1088
PTC Therapeutics
PTCT
$6.23B
| $7.54M | 0.01% |
178,390
+93,674
| +111% | +$4.01M |
|
1089
Cactus
WHD
$5.7B
| $7.53M | 0.01% |
205,056
-61,315
| -23% | -$2.12M |
|
|
JWN
1090
DELISTED
Nordstrom
JWN
| $7.5M | 0.01% |
205,072
+114,762
| +127% | +$4.19M |
|
1091
BridgeBio Pharma
BBIO
$16.6B
| $7.48M | 0.01% |
122,745
+91,202
| +289% | +$5.21M |
|
|
TMX
1092
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.44M | 0.01% |
155,923
+81,447
| +109% | +$4M |
|
|
KBAL
1093
DELISTED
Kimball International
KBAL
| $7.42M | 0.01% |
564,239
+157,331
| +39% | +$2.14M |
|
|
MDRX
1094
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.39M | 0.01% |
399,306
+57,546
| +17% | +$969K |
|
1095
Factset
FDS
$10.1B
| $7.38M | 0.01% |
21,998
-1,476
| -6% | -$483K |
|
1096
Omega Healthcare
OHI
$14.4B
| $7.38M | 0.01% |
203,322
-805,167
| -80% | -$29.9M |
|
1097
IDEX
IEX
$17.2B
| $7.37M | 0.01% |
33,509
-8,978
| -21% | -$1.98M |
|
|
MRO
1098
DELISTED
Marathon Oil Corporation
MRO
| $7.36M | 0.01% |
540,258
-305,061
| -36% | -$3.69M |
|
1099
Jefferies Financial Group
JEF
$12.8B
| $7.36M | 0.01% |
224,997
-80,387
| -26% | -$2.45M |
|
1100
Culp Inc
CULP
$42.7M
| $7.35M | 0.01% |
450,871
-107,882
| -19% | -$1.67M |
|
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.