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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 | |
|---|---|---|---|---|---|---|
1251
Hubbell
HUBB
$26.7B
| $5.86M | 0.01% |
31,384
-5,548
| -15% | -$1.05M |
|
1252
Acco Brands
ACCO
$402M
| $5.82M | 0.01% |
675,216
-109,116
| -14% | -$970K |
|
|
TEN
1253
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $5.82M | 0.01% |
677,483
+62,987
| +10% | +$577K |
|
|
FRG
1254
DELISTED
Franchise Group, Inc.
FRG
| $5.82M | 0.01% |
165,062
-85,154
| -34% | -$3.13M |
|
|
MAXR
1255
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.8M | 0.01% |
145,444
+72,022
| +98% | +$2.56M |
|
1256
ABM Industries
ABM
$2.81B
| $5.8M | 0.01% |
130,789
+6,420
| +5% | +$322K |
|
|
KAMN
1257
DELISTED
Kaman Corp
KAMN
| $5.79M | 0.01% |
114,984
-10,344
| -8% | -$550K |
|
|
VEI
1258
DELISTED
Vine Energy Inc.
VEI
| $5.79M | 0.01% |
+371,723
| New | +$5.11M |
|
1259
i3 Verticals
IIIV
$328M
| $5.79M | 0.01% |
191,743
-107,007
| -36% | -$3.39M |
|
1260
Viavi Solutions
VIAV
$9.18B
| $5.79M | 0.01% |
326,278
-6,379
| -2% | -$108K |
|
1261
TD Synnex
SNX
$20.3B
| $5.74M | 0.01% |
47,126
-24,669
| -34% | -$3.03M |
|
|
AVYA
1262
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.74M | 0.01% |
213,040
+3,902
| +2% | +$110K |
|
1263
Marriott Vacations Worldwide
VAC
$3.89B
| $5.73M | 0.01% |
35,992
-4,826
| -12% | -$826K |
|
1264
Eagle Materials
EXP
$6.47B
| $5.72M | 0.01% |
40,234
-68,977
| -63% | -$9.92M |
|
1265
Castle Biosciences
CSTL
$988M
| $5.71M | 0.01% |
77,897
-2,114
| -3% | -$140K |
|
1266
Li Auto
LI
$12.6B
| $5.69M | 0.01% |
165,260
+86,087
| +109% | +$2.02M |
|
1267
Jabil
JBL
$35.3B
| $5.68M | 0.01% |
97,758
-113,251
| -54% | -$6.23M |
|
1268
Brown & Brown
BRO
$24B
| $5.67M | 0.01% |
106,676
-37,187
| -26% | -$1.91M |
|
1269
Enviri
NVRI
$615M
| $5.65M | 0.01% |
276,674
-14,576
| -5% | -$300K |
|
1270
Polaris
PII
$3.97B
| $5.63M | 0.01% |
41,160
-113,837
| -73% | -$15.4M |
|
1271
Toro Company
TTC
$9.4B
| $5.63M | 0.01% |
51,348
-3,411
| -6% | -$375K |
|
1272
Delta Air Lines
DAL
$58.7B
| $5.61M | 0.01% |
129,803
-59,424
| -31% | -$2.75M |
|
|
CCMP
1273
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.6M | 0.01% |
37,138
-1,636
| -4% | -$271K |
|
|
FREE
1274
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.59M | 0.01% |
385,672
-216,122
| -36% | -$2.88M |
|
1275
Novavax
NVAX
$1.3B
| $5.58M | 0.01% |
26,267
-16,682
| -39% | -$3.06M |
|
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.