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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 | 14.29% |
| 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 | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$89.5B
| $118M | 0.2% |
573,578
+41,456
| +8% | +$8.45M |
|
102
Corteva
CTVA
$51.3B
| $118M | 0.2% |
2,670,432
-167,508
| -6% | -$7.74M |
|
103
Exelon
EXC
$47B
| $117M | 0.2% |
3,688,631
+225,059
| +6% | +$7.24M |
|
104
CenterPoint Energy
CNP
$26.8B
| $115M | 0.19% |
4,676,652
-1,521,718
| -25% | -$37.4M |
|
105
TC Energy
TRP
$65.9B
| $113M | 0.19% |
2,286,976
+10,389
| +0.5% | +$520K |
|
106
Kimco Realty
KIM
$16.4B
| $113M | 0.19% |
5,431,797
-10,585
| -0.2% | -$220K |
|
107
Thermo Fisher Scientific
TMO
$220B
| $113M | 0.19% |
224,163
-19,145
| -8% | -$9.03M |
|
108
Cheniere Energy
LNG
$52.9B
| $111M | 0.19% |
1,278,801
+235,984
| +23% | +$19.2M |
|
109
Equity Residential
EQR
$25.1B
| $110M | 0.18% |
1,428,724
+27,154
| +2% | +$2.05M |
|
110
Dominion Energy
D
$59.3B
| $108M | 0.18% |
1,473,522
+188,166
| +15% | +$14.5M |
|
111
TJX Companies
TJX
$178B
| $108M | 0.18% |
1,600,893
-621,780
| -28% | -$42.4M |
|
112
Goldman Sachs
GS
$303B
| $105M | 0.18% |
277,558
-2,563
| -0.9% | -$917K |
|
113
Chubb
CB
$135B
| $105M | 0.18% |
661,774
-15,090
| -2% | -$2.5M |
|
114
Regeneron Pharmaceuticals
REGN
$80.8B
| $105M | 0.18% |
188,838
+24,724
| +15% | +$12.5M |
|
115
Kroger
KR
$34.8B
| $104M | 0.17% |
2,708,894
+255,834
| +10% | +$9.63M |
|
116
CAE Inc. Common Shares
CAE
$8.74B
| $104M | 0.17% |
3,371,911
+269,741
| +9% | +$8.25M |
|
117
Newmont
NEM
$119B
| $104M | 0.17% |
1,636,969
+555,568
| +51% | +$37.2M |
|
118
Amgen
AMGN
$222B
| $103M | 0.17% |
423,293
+7,661
| +2% | +$1.88M |
|
119
Avnet
AVT
$7.92B
| $102M | 0.17% |
2,557,479
-639,453
| -20% | -$27.5M |
|
120
Union Pacific
UNP
$174B
| $102M | 0.17% |
463,842
-1,759
| -0.4% | -$392K |
|
121
ICICI Bank
IBN
$108B
| $101M | 0.17% |
5,891,154
+1,556,095
| +36% | +$25.9M |
|
|
INFO
122
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $101M | 0.17% |
894,092
-32,089
| -3% | -$3.4M |
|
123
Popular Inc
BPOP
$11.1B
| $101M | 0.17% |
1,339,552
-29,346
| -2% | -$2.25M |
|
124
Aon
AON
$76B
| $100M | 0.17% |
420,518
+30,187
| +8% | +$7.38M |
|
125
Edwards Lifesciences
EW
$51.7B
| $100M | 0.17% |
966,000
-126,950
| -12% | -$12M |
|
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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.