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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 | |
|---|---|---|---|---|---|---|
1326
Ardmore Shipping
ASC
$670M
| $5.15M | 0.01% |
1,219,715
-971,454
| -44% | -$4.15M |
|
|
AGR
1327
DELISTED
Avangrid, Inc.
AGR
| $5.14M | 0.01% |
100,058
-22,761
| -19% | -$1.19M |
|
1328
Plains GP Holdings
PAGP
$4.98B
| $5.14M | 0.01% |
430,640
+56,434
| +15% | +$601K |
|
|
DCT
1329
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.14M | 0.01% |
118,143
+26,831
| +29% | +$1.09M |
|
|
CS
1330
DELISTED
Credit Suisse Group
CS
| $5.14M | 0.01% |
489,783
+369,093
| +306% | +$3.92M |
|
|
TEN
1331
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.12M | 0.01% |
264,975
+26,874
| +11% | +$402K |
|
1332
Cracker Barrel
CBRL
$1.25B
| $5.1M | 0.01% |
34,385
-18,937
| -36% | -$3.05M |
|
1333
Invesco
IVZ
$14B
| $5.1M | 0.01% |
190,943
-52,894
| -22% | -$1.44M |
|
1334
United Natural Foods
UNFI
$2.8B
| $5.09M | 0.01% |
137,823
+92,356
| +203% | +$3.36M |
|
1335
American Financial Group
AFG
$11.9B
| $5.09M | 0.01% |
40,854
-12,441
| -23% | -$1.55M |
|
|
SNBR
1336
DELISTED
Sleep Number
SNBR
| $5.08M | 0.01% |
46,248
+22,691
| +96% | +$2.58M |
|
1337
PennyMac Financial
PFSI
$3.94B
| $5.07M | 0.01% |
82,236
-95,149
| -54% | -$5.78M |
|
1338
Marcus Corp
MCS
$921M
| $5.07M | 0.01% |
238,839
+224,316
| +1,545% | +$4.66M |
|
1339
ON Semiconductor
ON
$31.1B
| $5.06M | 0.01% |
132,182
-20,950
| -14% | -$822K |
|
1340
Pentair
PNR
$10.7B
| $5.05M | 0.01% |
74,935
-3,891
| -5% | -$257K |
|
1341
Sony
SONY
$140B
| $5.02M | 0.01% |
+258,415
| New | +$5.24M |
|
|
ACH
1342
Accendra Health
ACH
$107M
| $5.01M | 0.01% |
118,672
-16,351
| -12% | -$636K |
|
|
KW
1343
DELISTED
Kennedy-Wilson Holdings
KW
| $5.01M | 0.01% |
252,259
+9,897
| +4% | +$200K |
|
1344
Goosehead Insurance
GSHD
$2.29B
| $5.01M | 0.01% |
39,325
-2,336
| -6% | -$238K |
|
|
BECN
1345
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.01M | 0.01% |
94,083
-839,423
| -90% | -$46.9M |
|
|
RETA
1346
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5M | 0.01% |
+35,317
| New | +$3.99M |
|
1347
Power Integrations
POWI
$3.46B
| $4.99M | 0.01% |
60,822
+4,184
| +7% | +$338K |
|
1348
Mercury Systems
MRCY
$6.52B
| $4.99M | 0.01% |
75,294
+16,325
| +28% | +$1.13M |
|
1349
Denali Therapeutics
DNLI
$4B
| $4.99M | 0.01% |
63,757
+15,791
| +33% | +$977K |
|
1350
Criteo S.A. Ordinary Shares
CRTO
$902M
| $4.97M | 0.01% |
109,387
| – | – |
|
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.