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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 | |
|---|---|---|---|---|---|---|
1201
ICF International
ICFI
$1.64B
| $6.27M | 0.01% |
71,401
-50,630
| -41% | -$4.63M |
|
1202
Sabre
SABR
$835M
| $6.26M | 0.01% |
501,809
-132,171
| -21% | -$1.86M |
|
1203
Glacier Bancorp
GBCI
$6.35B
| $6.25M | 0.01% |
113,562
-31,327
| -22% | -$1.83M |
|
1204
PTC
PTC
$16.4B
| $6.19M | 0.01% |
43,823
+7,612
| +21% | +$1.04M |
|
1205
CF Industries
CF
$18.4B
| $6.19M | 0.01% |
120,313
-12,608
| -9% | -$641K |
|
1206
Viper Energy
VNOM
$15.3B
| $6.19M | 0.01% |
328,650
+150,600
| +85% | +$2.7M |
|
1207
First Commonwealth Financial
FCF
$2.17B
| $6.17M | 0.01% |
438,485
+217,994
| +99% | +$3.2M |
|
1208
Kosmos Energy
KOS
$1.49B
| $6.15M | 0.01% |
1,777,235
-606,558
| -25% | -$1.88M |
|
1209
Lyft
LYFT
$6.53B
| $6.15M | 0.01% |
102,039
+59,758
| +141% | +$3.44M |
|
1210
Warner Bros
WBD
$67.4B
| $6.15M | 0.01% |
200,729
-35,048
| -15% | -$1.22M |
|
1211
Cohen & Steers
CNS
$4.22B
| $6.14M | 0.01% |
74,890
+36,634
| +96% | +$2.64M |
|
1212
Organon & Co
OGN
$3.58B
| $6.14M | 0.01% |
+202,882
| New | +$6.68M |
|
|
AL
1213
DELISTED
Air Lease Corp
AL
| $6.13M | 0.01% |
147,011
+88,321
| +150% | +$4.1M |
|
|
MASI
1214
DELISTED
Masimo
MASI
| $6.12M | 0.01% |
25,260
-5,392
| -18% | -$1.23M |
|
1215
RGC Resources
RGCO
$225M
| $6.1M | 0.01% |
242,181
+89,884
| +59% | +$2.03M |
|
1216
Anika Therapeutics
ANIK
$277M
| $6.09M | 0.01% |
140,841
-112,348
| -44% | -$4.79M |
|
1217
Cardlytics
CDLX
$22.4M
| $6.09M | 0.01% |
4,799
+158
| +3% | +$178K |
|
|
ZIXI
1218
DELISTED
Zix Corporation
ZIXI
| $6.08M | 0.01% |
863,237
-198,255
| -19% | -$1.44M |
|
1219
Builders FirstSource
BLDR
$7.74B
| $6.08M | 0.01% |
142,599
-61,012
| -30% | -$2.83M |
|
1220
APA Corp
APA
$14.4B
| $6.08M | 0.01% |
281,150
-655,350
| -70% | -$13.5M |
|
|
ORAN
1221
DELISTED
Orange
ORAN
| $6.08M | 0.01% |
531,243
+495,143
| +1,372% | +$6.18M |
|
1222
TriNet
TNET
$3.09B
| $6.07M | 0.01% |
83,830
-11,497
| -12% | -$891K |
|
|
AXON
1223
Axon Enterprise
AXON
$48.4B
| $6.07M | 0.01% |
34,686
-26,796
| -44% | -$3.94M |
|
1224
NETGEAR
NTGR
$627M
| $6.05M | 0.01% |
157,632
-27,190
| -15% | -$1.05M |
|
1225
CareDx
CDNA
$2.44B
| $6.05M | 0.01% |
66,153
+15,309
| +30% | +$1.22M |
|
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.