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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 | |
|---|---|---|---|---|---|---|
|
KYNB
1226
Kyntra Bio
KYNB
$28.2M
| $6.05M | 0.01% |
9,080
+6,260
| +222% | +$3.61M |
|
1227
First Industrial Realty Trust
FR
$8.36B
| $6.04M | 0.01% |
115,733
-3,021
| -3% | -$152K |
|
|
SWT
1228
DELISTED
Stanley Black & Decker, Inc.
SWT
| $6.04M | 0.01% |
+5,003,000
| New | +$612M |
|
|
ENV
1229
DELISTED
ENVESTNET, INC.
ENV
| $6.01M | 0.01% |
79,305
-810
| -1% | -$59.6K |
|
1230
Descartes Systems
DSGX
$6.86B
| $6.01M | 0.01% |
86,903
-6,374
| -7% | -$403K |
|
1231
TotalEnergies
TTE
$195B
| $6.01M | 0.01% |
132,801
+123,001
| +1,255% | +$5.75M |
|
1232
Sonoco
SON
$5.72B
| $5.99M | 0.01% |
89,636
-26,150
| -23% | -$1.74M |
|
1233
Insperity
NSP
$1.96B
| $5.99M | 0.01% |
66,268
-51,391
| -44% | -$4.59M |
|
1234
Bath & Body Works
BBWI
$3.89B
| $5.96M | 0.01% |
102,420
-45,838
| -31% | -$2.48M |
|
|
MZTI
1235
The Marzetti Company
MZTI
$3.13B
| $5.96M | 0.01% |
30,802
-1,343
| -4% | -$252K |
|
1236
Cerence
CRNC
$403M
| $5.96M | 0.01% |
55,826
-5,761
| -9% | -$567K |
|
1237
Red Robin
RRGB
$150M
| $5.95M | 0.01% |
179,770
+146,332
| +438% | +$4.99M |
|
1238
Celsius Holdings
CELH
$6.89B
| $5.93M | 0.01% |
234,075
+70,539
| +43% | +$1.44M |
|
1239
Diodes
DIOD
$4.65B
| $5.93M | 0.01% |
74,449
-24,514
| -25% | -$1.88M |
|
|
AVLR
1240
DELISTED
Avalara, Inc.
AVLR
| $5.93M | 0.01% |
36,680
-1,952
| -5% | -$272K |
|
|
BKI
1241
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.92M | 0.01% |
76,004
-59,825
| -44% | -$4.42M |
|
1242
Okta
OKTA
$26.2B
| $5.92M | 0.01% |
24,157
+2,309
| +11% | +$557K |
|
1243
First Bancorp
FBP
$4.42B
| $5.9M | 0.01% |
495,471
-31,581
| -6% | -$389K |
|
1244
Dana Inc
DAN
$3.21B
| $5.89M | 0.01% |
248,100
-274,987
| -53% | -$7.13M |
|
1245
Liberty Global Class A
LBTYA
$3.46B
| $5.89M | 0.01% |
216,756
-43,574
| -17% | -$1.18M |
|
|
ACBI
1246
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.89M | 0.01% |
231,264
-166,729
| -42% | -$4.41M |
|
|
ARGO
1247
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.88M | 0.01% |
113,479
-3,660
| -3% | -$197K |
|
1248
Scholastic
SCHL
$807M
| $5.87M | 0.01% |
155,711
+67,559
| +77% | +$2.28M |
|
1249
Sprouts Farmers Market
SFM
$7.96B
| $5.87M | 0.01% |
236,284
-142,757
| -38% | -$3.81M |
|
1250
Stride
LRN
$3.33B
| $5.86M | 0.01% |
182,557
-144,675
| -44% | -$4.31M |
|
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.