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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 | |
|---|---|---|---|---|---|---|
|
REGI
1351
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.97M | 0.01% |
79,765
+32,569
| +69% | +$2.03M |
|
1352
PDF Solutions
PDFS
$2.01B
| $4.96M | 0.01% |
273,049
-113,170
| -29% | -$2.03M |
|
1353
Vulcan Materials
VMC
$37B
| $4.96M | 0.01% |
28,515
+1,872
| +7% | +$335K |
|
1354
Emergent Biosolutions
EBS
$229M
| $4.96M | 0.01% |
78,623
+53,295
| +210% | +$3.42M |
|
1355
Vail Resorts
MTN
$5.21B
| $4.95M | 0.01% |
15,643
-13,192
| -46% | -$4.2M |
|
1356
Mitsubishi UFJ Financial
MUFG
$251B
| $4.92M | 0.01% |
+908,754
| New | +$5.05M |
|
1357
STAG Industrial
STAG
$7.09B
| $4.92M | 0.01% |
131,395
+81,941
| +166% | +$2.99M |
|
1358
Gray Television
GTN
$513M
| $4.91M | 0.01% |
209,890
-185,233
| -47% | -$4.02M |
|
1359
SEI Investments
SEIC
$12.6B
| $4.9M | 0.01% |
79,048
+36,845
| +87% | +$2.3M |
|
|
LSEA
1360
DELISTED
Landsea Homes
LSEA
| $4.89M | 0.01% |
585,012
-393,487
| -40% | -$3.58M |
|
1361
Upwork
UPWK
$1.21B
| $4.89M | 0.01% |
83,979
+8,862
| +12% | +$417K |
|
|
TUYA
1362
Tuya Inc
TUYA
$1.13B
| $4.87M | 0.01% |
198,989
+110,041
| +124% | +$2.32M |
|
1363
Enpro
NPO
$7.04B
| $4.87M | 0.01% |
50,174
-52,655
| -51% | -$4.81M |
|
1364
Malibu Boats
MBUU
$568M
| $4.87M | 0.01% |
66,442
-36,371
| -35% | -$2.89M |
|
|
AEPPZ
1365
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $4.86M | 0.01% |
+4,745,650
| New | +$240M |
|
1366
Twist Bioscience
TWST
$7.83B
| $4.86M | 0.01% |
36,458
+18,213
| +100% | +$2.12M |
|
1367
Casella Waste Systems
CWST
$5.73B
| $4.84M | 0.01% |
76,373
+71,663
| +1,522% | +$4.76M |
|
|
DOCU
1368
DocuSign
DOCU
$11.4B
| $4.84M | 0.01% |
17,320
-16,021
| -48% | -$3.58M |
|
1369
IAMGOLD
IAG
$10.5B
| $4.83M | 0.01% |
1,637,933
+509,666
| +45% | +$1.72M |
|
|
APLS
1370
DELISTED
Apellis Pharmaceuticals
APLS
| $4.82M | 0.01% |
76,308
-18,663
| -20% | -$963K |
|
|
PTVE
1371
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.8M | 0.01% |
318,670
-186,715
| -37% | -$2.8M |
|
1372
US Foods
USFD
$23.9B
| $4.8M | 0.01% |
125,167
-31,280
| -20% | -$1.21M |
|
|
SRC
1373
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.8M | 0.01% |
100,288
-59,861
| -37% | -$2.8M |
|
1374
American States Water
AWR
$3.43B
| $4.79M | 0.01% |
60,234
+15,675
| +35% | +$1.25M |
|
|
ESGR
1375
DELISTED
Enstar Group
ESGR
| $4.79M | 0.01% |
20,063
-3,050
| -13% | -$759K |
|
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.