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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 | |
|---|---|---|---|---|---|---|
1126
Sumitomo Mitsui Financial
SMFG
$161B
| $7.12M | 0.01% |
+1,034,013
| New | +$7.41M |
|
1127
Honda
HMC
$41.2B
| $7.09M | 0.01% |
220,296
+181,322
| +465% | +$5.63M |
|
1128
Old National Bancorp
ONB
$10.1B
| $7.08M | 0.01% |
402,032
+21,472
| +6% | +$406K |
|
1129
Comtech Telecommunications
CMTL
$51.5M
| $7.07M | 0.01% |
292,871
+162,772
| +125% | +$3.97M |
|
|
YSG
1130
Yatsen Holding
YSG
$312M
| $7.06M | 0.01% |
150,812
+24,798
| +20% | +$1.28M |
|
|
KEEL
1131
Keel Infrastructure Corp
KEEL
$2.05B
| $7.06M | 0.01% |
+1,792,599
| New | +$7.34M |
|
1132
NETSCOUT
NTCT
$2.81B
| $7.04M | 0.01% |
245,869
-29,405
| -11% | -$835K |
|
1133
Allegiant Air
ALGT
$2.41B
| $7.03M | 0.01% |
36,257
+3,286
| +10% | +$736K |
|
1134
Utah Medical Products
UTMD
$227M
| $7.03M | 0.01% |
82,632
-41,913
| -34% | -$3.63M |
|
|
ABMD
1135
DELISTED
Abiomed Inc
ABMD
| $7.02M | 0.01% |
22,462
-9,898
| -31% | -$3.04M |
|
|
PPLI
1136
People Inc
PPLI
$3.03B
| $6.96M | 0.01% |
54,811
-19,347
| -26% | -$2.51M |
|
|
PPBI
1137
DELISTED
Pacific Premier Bancorp
PPBI
| $6.95M | 0.01% |
164,374
-20,029
| -11% | -$889K |
|
1138
Macerich
MAC
$6.9B
| $6.95M | 0.01% |
380,720
+139,806
| +58% | +$2.1M |
|
1139
Innovative Industrial Properties
IIPR
$1.66B
| $6.95M | 0.01% |
36,363
+23,717
| +188% | +$4.35M |
|
1140
Korn Ferry
KFY
$4.3B
| $6.93M | 0.01% |
95,571
-51,017
| -35% | -$3.39M |
|
1141
Newmark Group
NMRK
$2.52B
| $6.89M | 0.01% |
574,112
-260,666
| -31% | -$3.12M |
|
1142
Lennox International
LII
$14.6B
| $6.89M | 0.01% |
19,675
-13,079
| -40% | -$4.41M |
|
1143
Roku
ROKU
$22.5B
| $6.88M | 0.01% |
14,983
-5,276
| -26% | -$1.87M |
|
1144
A.O. Smith
AOS
$8.48B
| $6.86M | 0.01% |
95,255
-8,141
| -8% | -$562K |
|
1145
Customers Bancorp
CUBI
$2.78B
| $6.85M | 0.01% |
175,796
-1,722
| -1% | -$62K |
|
1146
Abercrombie & Fitch
ANF
$5.27B
| $6.85M | 0.01% |
147,584
+37,773
| +34% | +$1.52M |
|
1147
Trex
TREX
$4.91B
| $6.84M | 0.01% |
66,956
-26,409
| -28% | -$2.67M |
|
|
VMW
1148
DELISTED
VMware, Inc
VMW
| $6.84M | 0.01% |
42,686
-13,207
| -24% | -$2.11M |
|
1149
Stoneridge
SRI
$203M
| $6.82M | 0.01% |
231,326
+222,078
| +2,401% | +$7.03M |
|
1150
Teladoc Health
TDOC
$1.29B
| $6.82M | 0.01% |
40,272
-6,096
| -13% | -$988K |
|
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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.