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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 | |
|---|---|---|---|---|---|---|
1476
Liberty Latin America Class C
LILAK
$1.66B
| $4.02M | 0.01% |
314,014
+118,464
| +61% | +$1.52M |
|
1477
Trinity Industries
TRN
$2.3B
| $4.02M | 0.01% |
149,453
-54,764
| -27% | -$1.54M |
|
1478
Penske Automotive Group
PAG
$14.3B
| $4.01M | 0.01% |
53,107
-15,731
| -23% | -$1.32M |
|
1479
Sanmina
SANM
$10.8B
| $4M | 0.01% |
102,836
-44,384
| -30% | -$1.83M |
|
1480
Nu Skin
NUS
$235M
| $4M | 0.01% |
70,591
-31,220
| -31% | -$1.78M |
|
1481
AdaptHealth
AHCO
$743M
| $3.99M | 0.01% |
145,533
+142,786
| +5,198% | +$4.07M |
|
|
CNH
1482
CNH Industrial
CNH
$17.4B
| $3.98M | 0.01% |
276,284
+19,415
| +8% | +$277K |
|
1483
Materion
MTRN
$5.88B
| $3.98M | 0.01% |
52,525
-382
| -0.7% | -$28.3K |
|
1484
Lincoln Electric
LECO
$15.5B
| $3.97M | 0.01% |
30,189
+96
| +0.3% | +$12.3K |
|
1485
UFP Industries
UFPI
$5.1B
| $3.94M | 0.01% |
53,035
-36,027
| -40% | -$2.84M |
|
|
DCPH
1486
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.93M | 0.01% |
107,342
+33,995
| +46% | +$1.32M |
|
1487
Lazard
LAZ
$4.29B
| $3.93M | 0.01% |
86,902
+21,100
| +32% | +$968K |
|
1488
Omega Flex
OFLX
$305M
| $3.92M | 0.01% |
26,766
-17,575
| -40% | -$2.65M |
|
1489
Performance Food Group
PFGC
$17.9B
| $3.92M | 0.01% |
80,994
-81,058
| -50% | -$4.28M |
|
|
DSPG
1490
DELISTED
DSP Group Inc
DSPG
| $3.92M | 0.01% |
265,172
-86,940
| -25% | -$1.3M |
|
|
SOLN
1491
DELISTED
The Southern Company
SOLN
| $3.92M | 0.01% |
+3,868,800
| New | +$201M |
|
1492
Asbury Automotive
ABG
$3.8B
| $3.9M | 0.01% |
22,764
-27,554
| -55% | -$5.3M |
|
1493
Standex International
SXI
$4.01B
| $3.89M | 0.01% |
41,024
-1,371
| -3% | -$133K |
|
1494
Nasdaq
NDAQ
$53.5B
| $3.89M | 0.01% |
66,348
-44,769
| -40% | -$2.46M |
|
|
GPX
1495
DELISTED
GP Strategies Corp.
GPX
| $3.89M | 0.01% |
247,322
-196,825
| -44% | -$3.19M |
|
1496
Expedia Group
EXPE
$38.9B
| $3.88M | 0.01% |
23,695
-14,180
| -37% | -$2.43M |
|
1497
Ichor Holdings
ICHR
$2.47B
| $3.87M | 0.01% |
72,067
-32,935
| -31% | -$1.81M |
|
1498
Cognyte Software
CGNT
$691M
| $3.87M | 0.01% |
158,227
-226,582
| -59% | -$5.6M |
|
1499
Peloton Interactive
PTON
$2.44B
| $3.87M | 0.01% |
31,184
+397
| +1% | +$42.3K |
|
1500
GoPro
GPRO
$109M
| $3.86M | 0.01% |
331,816
+7,411
| +2% | +$83.6K |
|
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.