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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 | |
|---|---|---|---|---|---|---|
1526
Barrett Business Services
BBSI
$766M
| $3.71M | 0.01% |
204,188
+120,464
| +144% | +$2.21M |
|
1527
National Fuel Gas
NFG
$7.81B
| $3.7M | 0.01% |
70,906
-8,290
| -10% | -$430K |
|
1528
Aecom
ACM
$8.7B
| $3.69M | 0.01% |
58,320
-51,817
| -47% | -$3.39M |
|
1529
Avantor
AVTR
$9.27B
| $3.68M | 0.01% |
103,728
+9,004
| +10% | +$291K |
|
1530
Takeda Pharmaceutical
TAK
$55.9B
| $3.67M | 0.01% |
+218,152
| New | +$3.71M |
|
1531
Ingles Markets
IMKTA
$1.65B
| $3.67M | 0.01% |
63,182
-30,255
| -32% | -$1.88M |
|
1532
RB Global
RBA
$16.9B
| $3.64M | 0.01% |
61,398
-27,847
| -31% | -$1.71M |
|
1533
PENN Entertainment
PENN
$2.55B
| $3.64M | 0.01% |
47,625
-97,428
| -67% | -$8.39M |
|
1534
Luxfer Holdings
LXFR
$458M
| $3.64M | 0.01% |
163,660
+159,185
| +3,557% | +$3.46M |
|
1535
O-I Glass
OI
$1.1B
| $3.63M | 0.01% |
222,480
-176,416
| -44% | -$2.99M |
|
1536
HEICO Corp
HEI
$51B
| $3.62M | 0.01% |
25,990
-11,522
| -31% | -$1.59M |
|
1537
Werner Enterprises
WERN
$2.17B
| $3.62M | 0.01% |
81,232
-44,007
| -35% | -$2.05M |
|
1538
Stantec
STN
$8.51B
| $3.61M | 0.01% |
80,842
-4,884
| -6% | -$220K |
|
|
TPIC
1539
DELISTED
TPI Composites
TPIC
| $3.61M | 0.01% |
74,588
-20,978
| -22% | -$1.03M |
|
1540
BJs Wholesale Club
BJ
$12B
| $3.58M | 0.01% |
75,371
-8,836
| -10% | -$405K |
|
1541
Enova International
ENVA
$6.4B
| $3.58M | 0.01% |
104,680
-29,721
| -22% | -$1.05M |
|
1542
Perion Network
PERI
$380M
| $3.58M | 0.01% |
162,786
+31,121
| +24% | +$526K |
|
1543
Ecopetrol
EC
$34.5B
| $3.57M | 0.01% |
244,463
+9,762
| +4% | +$125K |
|
1544
Brookfield Renewable
BEP
$10.2B
| $3.57M | 0.01% |
92,283
-26,159
| -22% | -$1.04M |
|
|
HR
1545
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.57M | 0.01% |
118,258
-19,258
| -14% | -$600K |
|
1546
HubSpot
HUBS
$10.9B
| $3.56M | 0.01% |
6,115
+1,083
| +22% | +$565K |
|
1547
Plexus
PLXS
$7.22B
| $3.56M | 0.01% |
38,971
-2,476
| -6% | -$232K |
|
1548
Plug Power
PLUG
$3.1B
| $3.56M | 0.01% |
104,154
+45,610
| +78% | +$1.32M |
|
1549
Northeast Bank
NBN
$1.15B
| $3.55M | 0.01% |
118,821
-178,447
| -60% | -$5.12M |
|
1550
Weis Markets
WMK
$1.76B
| $3.54M | 0.01% |
68,881
+14,963
| +28% | +$793K |
|
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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.