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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 | 14.29% |
| 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 | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$14.8B
| $99.6M | 0.17% |
2,993,217
-21,544
| -0.7% | -$723K |
|
127
American Express
AXP
$230B
| $98.1M | 0.16% |
593,691
-66,154
| -10% | -$10.4M |
|
128
Sherwin-Williams
SHW
$89.8B
| $97.5M | 0.16% |
357,874
-98,834
| -22% | -$27.1M |
|
129
VICI Properties
VICI
$29.4B
| $97.4M | 0.16% |
3,138,943
-520,865
| -14% | -$16.2M |
|
|
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
| $97.2M | 0.16% |
1,622,529
+1,548,115
| +2,080% | +$93.2M |
|
131
Starbucks
SBUX
$120B
| $96M | 0.16% |
858,645
-137,826
| -14% | -$15.6M |
|
132
Lear
LEA
$8.18B
| $95.8M | 0.16% |
546,622
-118,938
| -18% | -$22M |
|
133
Mondelez International
MDLZ
$79.9B
| $95.8M | 0.16% |
1,533,922
+122,089
| +9% | +$7.52M |
|
134
T-Mobile US
TMUS
$190B
| $95.7M | 0.16% |
660,644
+432,906
| +190% | +$59.7M |
|
135
American International
AIG
$41.3B
| $95.5M | 0.16% |
2,008,711
-471,354
| -19% | -$23.3M |
|
136
Chevron
CVX
$366B
| $94.7M | 0.16% |
904,473
-321,716
| -26% | -$34M |
|
137
Align Technology
ALGN
$12.3B
| $94.6M | 0.16% |
154,890
-16,427
| -10% | -$9.72M |
|
138
S&P Global
SPGI
$120B
| $94.2M | 0.16% |
229,558
+27,548
| +14% | +$10.6M |
|
139
Autodesk
ADSK
$52.6B
| $94.2M | 0.16% |
322,625
-8,623
| -3% | -$2.46M |
|
140
US Bancorp
USB
$99.6B
| $93.7M | 0.16% |
1,646,961
-342,204
| -17% | -$20.1M |
|
141
Boston Properties
BXP
$11.1B
| $92.1M | 0.15% |
803,636
+769,529
| +2,256% | +$86.4M |
|
142
Coca-Cola
KO
$375B
| $91.9M | 0.15% |
1,699,385
-127,726
| -7% | -$6.95M |
|
143
Capital One
COF
$134B
| $91.5M | 0.15% |
591,816
-38,567
| -6% | -$5.82M |
|
144
Essex Property Trust
ESS
$18.5B
| $91.4M | 0.15% |
304,546
+9,659
| +3% | +$2.85M |
|
145
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $91.3M | 0.15% |
+1,655,000
| New | +$89.9M |
|
146
Waste Management
WM
$91B
| $90.4M | 0.15% |
645,262
+25,316
| +4% | +$3.5M |
|
147
Eli Lilly
LLY
$1.06T
| $90M | 0.15% |
392,081
+16,627
| +4% | +$3.34M |
|
148
Mid-America Apartment Communities
MAA
$15.7B
| $89.7M | 0.15% |
532,888
+18,474
| +4% | +$2.94M |
|
149
Fidelity National Information Services
FIS
$22.1B
| $89.4M | 0.15% |
631,404
+43,271
| +7% | +$6.43M |
|
150
Illumina
ILMN
$28.4B
| $89.4M | 0.15% |
194,006
+6,822
| +4% | +$2.75M |
|
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.