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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 | |
|---|---|---|---|---|---|---|
1151
Funko
FNKO
$347M
| $6.81M | 0.01% |
319,878
+267,385
| +509% | +$6.08M |
|
1152
Progress Software
PRGS
$1.78B
| $6.79M | 0.01% |
146,114
-51,494
| -26% | -$2.33M |
|
1153
Magnite
MGNI
$3.47B
| $6.78M | 0.01% |
200,542
-321,890
| -62% | -$10.9M |
|
1154
Franklin Resources
BEN
$17B
| $6.76M | 0.01% |
211,536
-28,477
| -12% | -$923K |
|
1155
Deluxe
DLX
$1.12B
| $6.74M | 0.01% |
141,063
-14,693
| -9% | -$662K |
|
1156
Mativ Holdings
MATV
$706M
| $6.74M | 0.01% |
166,925
-129,759
| -44% | -$5.79M |
|
1157
Korea Electric Power
KEP
$15.7B
| $6.73M | 0.01% |
623,656
-60,033
| -9% | -$661K |
|
1158
Virtus Investment Partners
VRTS
$1.11B
| $6.72M | 0.01% |
24,187
-1,298
| -5% | -$351K |
|
1159
Sprout Social
SPT
$609M
| $6.68M | 0.01% |
74,726
-18,048
| -19% | -$1.25M |
|
1160
Sabesp
SBS
$18.3B
| $6.67M | 0.01% |
4,652,050
+4,240,647
| +1,031% | +$6.31M |
|
1161
Genpact
G
$5.74B
| $6.67M | 0.01% |
146,916
-92,923
| -39% | -$4.21M |
|
|
DRNA
1162
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.67M | 0.01% |
178,766
+96,476
| +117% | +$2.96M |
|
1163
Autohome
ATHM
$2.71B
| $6.67M | 0.01% |
103,614
-25,391
| -20% | -$2.09M |
|
1164
iRadimed
IRMD
$1.15B
| $6.67M | 0.01% |
226,751
-103,978
| -31% | -$2.87M |
|
1165
Independent Bank Corp
IBCP
$841M
| $6.67M | 0.01% |
307,188
-2,568
| -0.8% | -$59.3K |
|
1166
Entegris
ENTG
$22B
| $6.65M | 0.01% |
54,106
-6,012
| -10% | -$691K |
|
1167
Kohl's
KSS
$2.16B
| $6.65M | 0.01% |
120,742
-38,711
| -24% | -$2.23M |
|
1168
Paylocity
PCTY
$7.73B
| $6.65M | 0.01% |
34,852
-695
| -2% | -$125K |
|
1169
FIVE9
FIVN
$2.58B
| $6.63M | 0.01% |
36,167
-17,430
| -33% | -$3M |
|
|
NAK
1170
Northern Dynasty Minerals
NAK
$953M
| $6.6M | 0.01% |
13,492,283
-1,069,575
| -7% | -$604K |
|
1171
Packaging Corp of America
PKG
$22.7B
| $6.6M | 0.01% |
48,739
-41,042
| -46% | -$5.9M |
|
1172
Inspire Medical Systems
INSP
$1.73B
| $6.59M | 0.01% |
34,119
-11,335
| -25% | -$2.25M |
|
1173
SPX Corp
SPXC
$10.6B
| $6.56M | 0.01% |
107,378
+15,141
| +16% | +$921K |
|
1174
Exponent
EXPO
$3.21B
| $6.55M | 0.01% |
73,501
+8,357
| +13% | +$782K |
|
1175
Playboy Inc
PLBY
$136M
| $6.55M | 0.01% |
168,552
+49,587
| +42% | +$2.09M |
|
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.