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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 | |
|---|---|---|---|---|---|---|
|
ATH
1501
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.85M | 0.01% |
57,112
-31,440
| -36% | -$1.89M |
|
1502
HealthEquity
HQY
$8.87B
| $3.84M | 0.01% |
47,769
-98,453
| -67% | -$7.5M |
|
1503
MGIC Investment
MTG
$6.28B
| $3.84M | 0.01% |
282,694
-85,935
| -23% | -$1.23M |
|
1504
Barclays
BCS
$94.1B
| $3.84M | 0.01% |
+397,873
| New | +$4.06M |
|
|
FBC
1505
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.84M | 0.01% |
90,837
-221,840
| -71% | -$10M |
|
1506
Community Bank
CBU
$3.41B
| $3.83M | 0.01% |
50,694
-4,611
| -8% | -$363K |
|
|
IEA
1507
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.82M | 0.01% |
+296,996
| New | +$3.72M |
|
1508
Azenta
AZTA
$1.53B
| $3.81M | 0.01% |
40,042
-5,675
| -12% | -$550K |
|
1509
Terreno Realty
TRNO
$7.46B
| $3.81M | 0.01% |
59,073
-9,000
| -13% | -$573K |
|
1510
Wipro
WIT
$19.5B
| $3.8M | 0.01% |
969,082
-571,972
| -37% | -$2.13M |
|
1511
NatWest
NWG
$76.1B
| $3.79M | 0.01% |
+624,347
| New | +$3.77M |
|
1512
Bank OZK
OZK
$5.65B
| $3.79M | 0.01% |
89,877
-9,376
| -9% | -$391K |
|
|
DOOR
1513
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.78M | 0.01% |
33,815
-17,978
| -35% | -$2.17M |
|
1514
Columbia Financial
CLBK
$1.15B
| $3.78M | 0.01% |
219,388
+21,043
| +11% | +$371K |
|
1515
Viasat
VSAT
$11.7B
| $3.78M | 0.01% |
75,800
| – | – |
|
1516
Cavco Industries
CVCO
$4.55B
| $3.78M | 0.01% |
17,006
-16,161
| -49% | -$3.52M |
|
|
ECOM
1517
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.77M | 0.01% |
153,821
-8,427
| -5% | -$203K |
|
|
ALEX
1518
DELISTED
Alexander & Baldwin
ALEX
| $3.77M | 0.01% |
205,697
-41,907
| -17% | -$772K |
|
|
USAK
1519
DELISTED
USA Truck Inc
USAK
| $3.76M | 0.01% |
234,053
-195,767
| -46% | -$3.19M |
|
1520
American Public Education
APEI
$836M
| $3.75M | 0.01% |
132,281
+67,419
| +104% | +$2.04M |
|
|
NIMC
1521
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $3.75M | 0.01% |
+3,644,400
| New | +$386M |
|
1522
First Solar
FSLR
$25.9B
| $3.74M | 0.01% |
41,305
+7,581
| +22% | +$600K |
|
1523
Donaldson
DCI
$11.3B
| $3.72M | 0.01% |
58,623
-16,652
| -22% | -$1.03M |
|
1524
Hyster-Yale Materials Handling
HY
$629M
| $3.72M | 0.01% |
50,937
+10,137
| +25% | +$787K |
|
1525
Adtran
ADTN
$638M
| $3.71M | 0.01% |
179,620
-338
| -0.2% | -$6.53K |
|
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.