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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 | |
|---|---|---|---|---|---|---|
1426
Prosperity Bancshares
PB
$8.83B
| $4.43M | 0.01% |
61,745
-97,548
| -61% | -$7.29M |
|
|
FOLD
1427
DELISTED
Amicus Therapeutics
FOLD
| $4.41M | 0.01% |
458,124
+253,009
| +123% | +$2.47M |
|
1428
Shutterstock
SSTK
$209M
| $4.4M | 0.01% |
44,785
-26,188
| -37% | -$2.4M |
|
|
VRTV
1429
DELISTED
VERITIV CORPORATION
VRTV
| $4.4M | 0.01% |
71,703
+17,676
| +33% | +$923K |
|
1430
Sunrun
RUN
$2.43B
| $4.39M | 0.01% |
78,766
+36,279
| +85% | +$1.75M |
|
1431
Progyny
PGNY
$2.07B
| $4.39M | 0.01% |
74,242
+14,377
| +24% | +$808K |
|
1432
Pacific Biosciences
PACB
$361M
| $4.37M | 0.01% |
125,150
-285,697
| -70% | -$8.31M |
|
1433
Cognex
CGNX
$10.7B
| $4.36M | 0.01% |
51,956
-6,222
| -11% | -$503K |
|
1434
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $4.36M | 0.01% |
128,747
+237
| +0.2% | +$7.72K |
|
|
CIVI
1435
DELISTED
Civitas Resources
CIVI
| $4.35M | 0.01% |
92,397
+28,095
| +44% | +$1.14M |
|
1436
Benchmark Electronics
BHE
$2.94B
| $4.35M | 0.01% |
152,791
-347,120
| -69% | -$10.5M |
|
1437
Westamerica Bancorp
WABC
$1.36B
| $4.33M | 0.01% |
74,673
+65,960
| +757% | +$4.12M |
|
1438
Stereotaxis
STXS
$142M
| $4.29M | 0.01% |
445,228
+138,289
| +45% | +$1.09M |
|
1439
ANI Pharmaceuticals
ANIP
$1.73B
| $4.29M | 0.01% |
122,399
-51,566
| -30% | -$1.75M |
|
|
DBD
1440
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.29M | 0.01% |
333,959
+219,310
| +191% | +$3.01M |
|
1441
Energy Transfer Partners
ET
$71.6B
| $4.27M | 0.01% |
338,785
+90,085
| +36% | +$863K |
|
|
TBI
1442
Trueblue
TBI
$320M
| $4.27M | 0.01% |
151,997
-40,644
| -21% | -$1.08M |
|
|
PRAH
1443
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.27M | 0.01% |
25,870
-27,599
| -52% | -$4.61M |
|
1444
Brady Corp
BRC
$4.5B
| $4.26M | 0.01% |
76,059
-21,650
| -22% | -$1.22M |
|
|
BLUE
1445
DELISTED
bluebird bio
BLUE
| $4.24M | 0.01% |
10,246
-8,301
| -45% | -$3.29M |
|
|
IAA
1446
DELISTED
IAA, Inc. Common Stock
IAA
| $4.24M | 0.01% |
77,811
-2,586
| -3% | -$149K |
|
|
NXRT
1447
NexPoint Residential Trust
NXRT
$645M
| $4.24M | 0.01% |
77,169
-789
| -1% | -$40.6K |
|
|
THM
1448
International Tower Hill Mines
THM
$725M
| $4.24M | 0.01% |
4,040,916
-132,125
| -3% | -$143K |
|
1449
Gentex
GNTX
$5.04B
| $4.22M | 0.01% |
127,788
-207,467
| -62% | -$7.2M |
|
1450
PG&E
PCG
$37.7B
| $4.22M | 0.01% |
415,533
-257,209
| -38% | -$2.76M |
|
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.