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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 | |
|---|---|---|---|---|---|---|
1401
Carnival Corporation Ltd
CCL
$38.6B
| $4.58M | 0.01% |
173,914
-32,921
| -16% | -$922K |
|
|
NEWR
1402
DELISTED
New Relic, Inc.
NEWR
| $4.58M | 0.01% |
68,421
+22,428
| +49% | +$1.44M |
|
1403
CorVel
CRVL
$3.12B
| $4.58M | 0.01% |
102,297
-31,014
| -23% | -$1.22M |
|
1404
Universal Logistics Holdings
ULH
$509M
| $4.56M | 0.01% |
195,822
-167,365
| -46% | -$4.17M |
|
1405
Natera
NTRA
$45.8B
| $4.55M | 0.01% |
40,144
-2,219
| -5% | -$227K |
|
1406
Cullen/Frost Bankers
CFR
$10.3B
| $4.55M | 0.01% |
40,622
+25,511
| +169% | +$2.98M |
|
|
PRMW
1407
DELISTED
Primo Water Corporation
PRMW
| $4.54M | 0.01% |
271,624
-3,134,338
| -92% | -$53M |
|
|
VWTR
1408
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.54M | 0.01% |
341,621
+324,951
| +1,949% | +$3.35M |
|
1409
Intellia Therapeutics
NTLA
$1.66B
| $4.53M | 0.01% |
27,997
-25,520
| -48% | -$1.99M |
|
1410
Sabra Healthcare REIT
SBRA
$5.12B
| $4.52M | 0.01% |
248,675
-1,065,598
| -81% | -$19M |
|
1411
Terex
TEX
$7.84B
| $4.52M | 0.01% |
94,897
-34,223
| -27% | -$1.66M |
|
1412
Gulfport Energy Corp
GPOR
$3.01B
| $4.52M | 0.01% |
+69,809
| New | +$4.48M |
|
1413
nLIGHT
LASR
$2.94B
| $4.51M | 0.01% |
124,475
-68,534
| -36% | -$2.05M |
|
1414
Sonos
SONO
$1.82B
| $4.51M | 0.01% |
128,200
-402,734
| -76% | -$15.1M |
|
1415
Community Health Systems
CYH
$415M
| $4.51M | 0.01% |
297,916
-62,639
| -17% | -$851K |
|
1416
Fortune Brands Innovations
FBIN
$5.94B
| $4.51M | 0.01% |
53,033
-37,527
| -41% | -$3.28M |
|
|
MANT
1417
DELISTED
Mantech International Corp
MANT
| $4.5M | 0.01% |
52,015
-17,347
| -25% | -$1.5M |
|
1418
MYR Group
MYRG
$5.28B
| $4.5M | 0.01% |
49,493
-12,687
| -20% | -$1.03M |
|
|
AXNX
1419
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.5M | 0.01% |
70,981
-6,956
| -9% | -$411K |
|
1420
Royal Caribbean
RCL
$82.3B
| $4.5M | 0.01% |
52,738
-35,035
| -40% | -$3.05M |
|
|
ZY
1421
DELISTED
Zymergen Inc. Common Stock
ZY
| $4.5M | 0.01% |
+112,362
| New | +$4.43M |
|
1422
Clearway Energy Class C
CWEN
$7.02B
| $4.48M | 0.01% |
169,122
-75,006
| -31% | -$2.06M |
|
1423
W&T Offshore
WTI
$592M
| $4.47M | 0.01% |
923,075
+757,539
| +458% | +$2.92M |
|
|
HHR
1424
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.47M | 0.01% |
105,542
+32,255
| +44% | +$1.24M |
|
1425
Comscore
SCOR
$106M
| $4.45M | 0.01% |
44,506
+39,117
| +726% | +$3.07M |
|
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.