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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 | |
|---|---|---|---|---|---|---|
1376
Principal Financial Group
PFG
$24B
| $4.79M | 0.01% |
75,898
-14,743
| -16% | -$943K |
|
1377
Carvana
CVNA
$78.5B
| $4.79M | 0.01% |
79,320
+38,870
| +96% | +$2.11M |
|
1378
MongoDB
MDB
$34.2B
| $4.78M | 0.01% |
13,227
+6,646
| +101% | +$2.06M |
|
1379
OFG Bancorp
OFG
$2.2B
| $4.77M | 0.01% |
215,902
-40,191
| -16% | -$955K |
|
1380
Dillards
DDS
$10.1B
| $4.75M | 0.01% |
26,244
+11,665
| +80% | +$1.5M |
|
|
LADR
1381
Ladder Capital
LADR
$1.24B
| $4.74M | 0.01% |
411,121
-216,360
| -34% | -$2.54M |
|
1382
iShares Russell 2000 ETF
IWM
$81.9B
| $4.73M | 0.01% |
20,637
+5,963
| +41% | +$1.34M |
|
1383
James River Group Holdings
JRVR
$190M
| $4.72M | 0.01% |
125,984
+58,480
| +87% | +$2.34M |
|
1384
Carlisle Companies
CSL
$15.6B
| $4.72M | 0.01% |
24,689
-36,724
| -60% | -$6.83M |
|
1385
Byline Bancorp
BY
$1.75B
| $4.72M | 0.01% |
208,496
-210,263
| -50% | -$4.71M |
|
1386
Enphase Energy
ENPH
$5.56B
| $4.71M | 0.01% |
25,654
+407
| +2% | +$59.7K |
|
|
ILLM
1387
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $4.7M | 0.01% |
+472,773
| New | +$4.84M |
|
|
HIBB
1388
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.7M | 0.01% |
52,467
+25,168
| +92% | +$1.97M |
|
1389
Brink's
BCO
$4.68B
| $4.7M | 0.01% |
61,166
-35,753
| -37% | -$2.78M |
|
|
CORE
1390
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.7M | 0.01% |
104,397
-49,092
| -32% | -$2.16M |
|
1391
AutoNation
AN
$6.92B
| $4.68M | 0.01% |
49,386
-41,595
| -46% | -$4.08M |
|
1392
Fabrinet
FN
$19B
| $4.66M | 0.01% |
48,654
-4,406
| -8% | -$394K |
|
1393
Stepan Co
SCL
$1.49B
| $4.65M | 0.01% |
38,635
-4,841
| -11% | -$634K |
|
1394
Genworth Financial
GNW
$3.7B
| $4.65M | 0.01% |
1,192,704
+545,927
| +84% | +$2.18M |
|
1395
Visteon
VC
$2.85B
| $4.63M | 0.01% |
38,286
-8,784
| -19% | -$1.06M |
|
1396
Sensata Technologies
ST
$6.87B
| $4.62M | 0.01% |
79,785
-83,553
| -51% | -$4.87M |
|
|
VBTX
1397
DELISTED
Veritex Holdings
VBTX
| $4.61M | 0.01% |
130,326
-122,194
| -48% | -$4.27M |
|
1398
Algonquin Power & Utilities
AQN
$4.43B
| $4.61M | 0.01% |
309,651
+36,222
| +13% | +$570K |
|
1399
Valmont Industries
VMI
$9.66B
| $4.59M | 0.01% |
19,466
-110
| -0.6% | -$26.6K |
|
1400
Mirion Technologies
MIR
$3.8B
| $4.59M | 0.01% |
+441,596
| New | +$4.54M |
|
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.