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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 | |
|---|---|---|---|---|---|---|
1176
Denison Mines
DNN
$2.95B
| $6.55M | 0.01% |
5,369,289
+51,068
| +1% | +$61.3K |
|
1177
Copa Holdings
CPA
$5.58B
| $6.53M | 0.01% |
86,668
+1,219
| +1% | +$98.2K |
|
|
OSH
1178
DELISTED
Oak Street Health, Inc.
OSH
| $6.52M | 0.01% |
111,280
-65,872
| -37% | -$3.92M |
|
1179
Schrodinger
SDGR
$1.4B
| $6.51M | 0.01% |
86,120
+80,892
| +1,547% | +$5.86M |
|
1180
Revvity
RVTY
$12.9B
| $6.5M | 0.01% |
41,831
-43,147
| -51% | -$6.06M |
|
1181
ICL Group
ICL
$6.89B
| $6.49M | 0.01% |
956,171
+661,641
| +225% | +$4.5M |
|
1182
OneSpan
OSPN
$603M
| $6.48M | 0.01% |
253,971
-90,390
| -26% | -$2.36M |
|
1183
LPL Financial
LPLA
$29.3B
| $6.48M | 0.01% |
48,044
-38,505
| -44% | -$5.6M |
|
1184
Wayfair
W
$14.1B
| $6.48M | 0.01% |
20,847
+3,990
| +24% | +$1.25M |
|
1185
Kearny Financial
KRNY
$595M
| $6.47M | 0.01% |
542,002
-262,368
| -33% | -$3.32M |
|
1186
Mitek Systems
MITK
$837M
| $6.46M | 0.01% |
335,720
+270,052
| +411% | +$4.54M |
|
1187
Lumen
LUMN
$6.85B
| $6.46M | 0.01% |
475,428
+47,067
| +11% | +$649K |
|
|
XRN
1188
Chiron Real Estate Inc
XRN
$475M
| $6.44M | 0.01% |
87,333
+85,413
| +4,449% | +$6.18M |
|
|
FTSI
1189
DELISTED
FTS International, Inc. Common Stock
FTSI
| $6.44M | 0.01% |
+227,667
| New | +$5.91M |
|
1190
West Fraser Timber
WFG
$5.58B
| $6.43M | 0.01% |
89,525
+12,716
| +17% | +$977K |
|
1191
StoneX
SNEX
$7.81B
| $6.42M | 0.01% |
536,180
-166,961
| -24% | -$2.16M |
|
1192
MasTec
MTZ
$21.5B
| $6.41M | 0.01% |
60,429
-66,078
| -52% | -$7.17M |
|
1193
Regal Rexnord
RRX
$11.5B
| $6.37M | 0.01% |
47,718
-29,753
| -38% | -$4.2M |
|
1194
Xylem
XYL
$28.3B
| $6.36M | 0.01% |
53,093
-16,631
| -24% | -$1.9M |
|
|
ONT
1195
Onterris Inc
ONT
$546M
| $6.35M | 0.01% |
118,310
-61,506
| -34% | -$3.24M |
|
1196
Darling Ingredients
DAR
$9.91B
| $6.32M | 0.01% |
93,723
-47,583
| -34% | -$3.35M |
|
1197
ArcBest
ARCB
$3.07B
| $6.32M | 0.01% |
108,668
-20,660
| -16% | -$1.48M |
|
1198
Vornado Realty Trust
VNO
$7.26B
| $6.31M | 0.01% |
135,179
+38,444
| +40% | +$1.8M |
|
1199
Construction Partners
ROAD
$6.71B
| $6.3M | 0.01% |
200,649
+87,257
| +77% | +$2.74M |
|
1200
SPS Commerce
SPSC
$2.69B
| $6.3M | 0.01% |
63,086
-1,624
| -3% | -$161K |
|
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.