We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SWAV
1451
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.22M | 0.01% |
22,237
+20,430
| +1,131% | +$3.34M |
|
|
INN
1452
Summit Hotel Properties
INN
$665M
| $4.18M | 0.01% |
448,665
-431,760
| -49% | -$4.27M |
|
1453
Antero Resources
AR
$11.5B
| $4.18M | 0.01% |
279,395
+147,319
| +112% | +$1.73M |
|
1454
Ambarella
AMBA
$3.68B
| $4.16M | 0.01% |
38,980
-19,499
| -33% | -$1.93M |
|
|
HOUS
1455
DELISTED
Anywhere Real Estate
HOUS
| $4.15M | 0.01% |
227,728
-56,181
| -20% | -$960K |
|
|
DQ
1456
Daqo New Energy
DQ
$983M
| $4.13M | 0.01% |
63,615
+60,804
| +2,163% | +$4.37M |
|
1457
Manitowoc
MTW
$702M
| $4.12M | 0.01% |
168,094
-488,377
| -74% | -$11.6M |
|
1458
Lamar Advertising Co
LAMR
$15.7B
| $4.12M | 0.01% |
39,458
+743
| +2% | +$75.6K |
|
1459
Iridium Communications
IRDM
$5.19B
| $4.11M | 0.01% |
102,787
-7,671
| -7% | -$298K |
|
1460
Tiptree Inc
TIPT
$676M
| $4.11M | 0.01% |
441,774
-264,082
| -37% | -$2.79M |
|
1461
Halozyme
HALO
$11.8B
| $4.09M | 0.01% |
90,175
-124,492
| -58% | -$5.51M |
|
|
SPLK
1462
DELISTED
Splunk Inc
SPLK
| $4.09M | 0.01% |
28,328
-18,105
| -39% | -$2.31M |
|
1463
New Jersey Resources
NJR
$5.49B
| $4.09M | 0.01% |
103,426
-24,441
| -19% | -$1.03M |
|
1464
Rogers Corp
ROG
$2.39B
| $4.09M | 0.01% |
20,379
-200
| -1% | -$38.2K |
|
1465
Graham Holdings Company
GHC
$4.99B
| $4.08M | 0.01% |
6,449
-631
| -9% | -$407K |
|
1466
Adient
ADNT
$1.48B
| $4.08M | 0.01% |
90,273
-16,691
| -16% | -$781K |
|
1467
Shinhan Financial Group
SHG
$34.6B
| $4.08M | 0.01% |
113,769
+101,481
| +826% | +$3.64M |
|
|
DCUE
1468
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $4.08M | 0.01% |
+4,198,600
| New | +$425M |
|
1469
Trupanion
TRUP
$1.31B
| $4.06M | 0.01% |
35,315
+33,531
| +1,880% | +$2.92M |
|
1470
Capital City Bank Group
CCBG
$891M
| $4.06M | 0.01% |
157,452
-172,340
| -52% | -$4.47M |
|
1471
Franklin Electric
FELE
$4.75B
| $4.05M | 0.01% |
50,242
-330
| -0.7% | -$27K |
|
|
ECHO
1472
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.04M | 0.01% |
131,466
-273,291
| -68% | -$9.01M |
|
1473
Donnelley Financial Solutions
DFIN
$1.17B
| $4.04M | 0.01% |
122,376
+19,257
| +19% | +$574K |
|
1474
Arch Capital
ACGL
$33.5B
| $4.03M | 0.01% |
103,625
-12,169
| -11% | -$482K |
|
1475
LiveRamp
RAMP
$2.3B
| $4.03M | 0.01% |
85,994
-21,103
| -20% | -$1.01M |
|
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.