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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 | |
|---|---|---|---|---|---|---|
1101
First American
FAF
$7.37B
| $7.35M | 0.01% |
117,892
-56,321
| -32% | -$3.58M |
|
1102
Equifax
EFX
$21.3B
| $7.35M | 0.01% |
30,683
-2,791
| -8% | -$624K |
|
|
HOLX
1103
DELISTED
Hologic
HOLX
| $7.34M | 0.01% |
109,718
-9,374
| -8% | -$627K |
|
|
ABB
1104
DELISTED
ABB Ltd
ABB
| $7.34M | 0.01% |
+215,936
| New | +$7.21M |
|
1105
Super Micro Computer
SMCI
$20.4B
| $7.33M | 0.01% |
2,084,230
-92,060
| -4% | -$339K |
|
1106
Allient
ALNT
$1.92B
| $7.31M | 0.01% |
211,616
-88,989
| -30% | -$3.13M |
|
1107
Insteel Industries
IIIN
$626M
| $7.29M | 0.01% |
226,909
-253,582
| -53% | -$8.76M |
|
1108
HF Sinclair
DINO
$15.2B
| $7.28M | 0.01% |
221,431
+140,357
| +173% | +$4.88M |
|
|
YELL
1109
DELISTED
Yellow Corporation Common Stock
YELL
| $7.28M | 0.01% |
1,118,422
+486,874
| +77% | +$3.62M |
|
1110
Sanofi
SNY
$104B
| $7.28M | 0.01% |
138,217
+52,201
| +61% | +$2.72M |
|
1111
Churchill Downs
CHDN
$6.02B
| $7.27M | 0.01% |
73,380
+17,280
| +31% | +$1.77M |
|
1112
CVB Financial
CVBF
$3.97B
| $7.27M | 0.01% |
353,211
-69,075
| -16% | -$1.51M |
|
1113
Coca-Cola Consolidated
COKE
$12.4B
| $7.26M | 0.01% |
180,710
-31,790
| -15% | -$1.12M |
|
1114
Interactive Brokers
IBKR
$41.1B
| $7.26M | 0.01% |
442,144
-139,852
| -24% | -$2.42M |
|
|
TSE
1115
DELISTED
Trinseo
TSE
| $7.24M | 0.01% |
121,186
+24,457
| +25% | +$1.56M |
|
|
CSTR
1116
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.21M | 0.01% |
351,669
+29,083
| +9% | +$585K |
|
|
NVEE
1117
DELISTED
NV5 Global
NVEE
| $7.19M | 0.01% |
304,380
+28,160
| +10% | +$640K |
|
1118
Compass Minerals
CMP
$1.13B
| $7.19M | 0.01% |
121,314
-74,050
| -38% | -$4.92M |
|
|
DMC
1119
Del Monte Corp
DMC
$1.43B
| $7.19M | 0.01% |
218,670
-110,031
| -33% | -$3.55M |
|
|
UMPQ
1120
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.19M | 0.01% |
389,621
+86,671
| +29% | +$1.61M |
|
|
FLNA
1121
Filana Therapeutics
FLNA
$48.2M
| $7.17M | 0.01% |
83,946
+50,979
| +155% | +$2.73M |
|
1122
Universal Electronics
UEIC
$71.6M
| $7.17M | 0.01% |
147,881
-243,510
| -62% | -$12.6M |
|
1123
Warrior Met Coal
HCC
$5.04B
| $7.16M | 0.01% |
416,186
+185,849
| +81% | +$3.24M |
|
1124
Campbell Soup
CPB
$6.69B
| $7.14M | 0.01% |
156,675
-263,607
| -63% | -$12.7M |
|
|
NGD
1125
DELISTED
New Gold Inc
NGD
| $7.12M | 0.01% |
3,937,813
-314,403
| -7% | -$592K |
|
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.