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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 | |
|---|---|---|---|---|---|---|
1276
Texas Capital Bancshares
TCBI
$4.32B
| $5.57M | 0.01% |
87,824
-20,037
| -19% | -$1.35M |
|
|
EVRI
1277
DELISTED
Everi Holdings
EVRI
| $5.56M | 0.01% |
222,913
-78,298
| -26% | -$1.48M |
|
1278
Prestige Consumer Healthcare
PBH
$2.51B
| $5.54M | 0.01% |
106,199
-81,134
| -43% | -$3.9M |
|
|
PAE
1279
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $5.53M | 0.01% |
621,650
-196,279
| -24% | -$1.69M |
|
1280
Qfin Holdings
QFIN
$1.59B
| $5.5M | 0.01% |
130,957
+88,716
| +210% | +$2.7M |
|
1281
Atlassian
TEAM
$38.5B
| $5.5M | 0.01% |
21,224
+10,331
| +95% | +$2.42M |
|
1282
ING
ING
$101B
| $5.49M | 0.01% |
+414,389
| New | +$5.43M |
|
1283
Century Communities
CCS
$1.96B
| $5.49M | 0.01% |
82,470
-3,154
| -4% | -$223K |
|
1284
Stewart Information Services
STC
$2.01B
| $5.48M | 0.01% |
96,686
-10,778
| -10% | -$629K |
|
1285
MSC Industrial Direct
MSM
$6.87B
| $5.47M | 0.01% |
60,965
-10,933
| -15% | -$1,000K |
|
1286
Townsquare Media
TSQ
$108M
| $5.46M | 0.01% |
428,792
+118,767
| +38% | +$1.41M |
|
1287
Kratos Defense & Security Solutions
KTOS
$11.7B
| $5.45M | 0.01% |
191,420
+24,470
| +15% | +$647K |
|
|
LOVE
1288
LoveSac
LOVE
$253M
| $5.43M | 0.01% |
68,103
-35,384
| -34% | -$2.64M |
|
1289
SiTime
SITM
$20.7B
| $5.42M | 0.01% |
42,860
-25,029
| -37% | -$2.56M |
|
|
MRTX
1290
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.42M | 0.01% |
33,536
+20,589
| +159% | +$3.31M |
|
1291
Alta Equipment Group
ALTG
$237M
| $5.41M | 0.01% |
407,257
-183,246
| -31% | -$2.5M |
|
1292
Commerce Bancshares
CBSH
$8.41B
| $5.4M | 0.01% |
92,418
-11,238
| -11% | -$677K |
|
1293
Macy's
M
$6.55B
| $5.4M | 0.01% |
284,675
-35,047
| -11% | -$622K |
|
|
ARCH
1294
DELISTED
Arch Resources, Inc.
ARCH
| $5.39M | 0.01% |
94,729
-4,420
| -4% | -$231K |
|
|
ARNA
1295
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.39M | 0.01% |
79,031
+72,315
| +1,077% | +$4.71M |
|
|
NTUS
1296
DELISTED
Natus Medical Inc
NTUS
| $5.37M | 0.01% |
206,739
-230,900
| -53% | -$6.28M |
|
1297
Urban Edge Properties
UE
$2.75B
| $5.36M | 0.01% |
280,675
-74,267
| -21% | -$1.4M |
|
|
ECHO
1298
EchoStar
ECHO
$25.9B
| $5.36M | 0.01% |
220,655
-86,257
| -28% | -$2.21M |
|
|
SGEN
1299
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.35M | 0.01% |
33,908
+1,973
| +6% | +$293K |
|
|
TBNK
1300
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.35M | 0.01% |
205,940
+11,381
| +6% | +$293K |
|
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.