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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 | |
|---|---|---|---|---|---|---|
1551
International Bancshares
IBOC
$4.51B
| $3.54M | 0.01% |
82,583
+1,992
| +2% | +$93K |
|
1552
World Kinect Corp
WKC
$1.92B
| $3.54M | 0.01% |
111,879
-19,866
| -15% | -$660K |
|
1553
Veeco
VECO
$3.03B
| $3.53M | 0.01% |
147,078
-54,351
| -27% | -$1.24M |
|
1554
Digital Turbine
APPS
$1.63B
| $3.52M | 0.01% |
46,391
+12,184
| +36% | +$869K |
|
|
NXGN
1555
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.52M | 0.01% |
212,394
-217,021
| -51% | -$3.89M |
|
1556
Integra LifeSciences
IART
$1.35B
| $3.52M | 0.01% |
51,636
-29,960
| -37% | -$2.12M |
|
1557
Kornit Digital
KRNT
$806M
| $3.52M | 0.01% |
28,311
+2,200
| +8% | +$232K |
|
|
OPI
1558
DELISTED
Office Properties Income Trust
OPI
| $3.51M | 0.01% |
119,913
-77,701
| -39% | -$2.23M |
|
1559
OneWater Marine
ONEW
$211M
| $3.51M | 0.01% |
83,618
-39,849
| -32% | -$1.85M |
|
|
MDP
1560
DELISTED
Meredith Corporation
MDP
| $3.48M | 0.01% |
80,109
+56,524
| +240% | +$2.01M |
|
1561
GameStop
GME
$8.41B
| $3.47M | 0.01% |
64,800
| – | – |
|
1562
Dentsply Sirona
XRAY
$2.32B
| $3.47M | 0.01% |
54,892
-3,541
| -6% | -$233K |
|
1563
Meritage Homes
MTH
$4.81B
| $3.46M | 0.01% |
73,552
-57,160
| -44% | -$2.89M |
|
1564
Brown-Forman Class B
BF.B
$12.7B
| $3.46M | 0.01% |
46,145
+7,658
| +20% | +$583K |
|
1565
OptimizeRx
OPRX
$130M
| $3.45M | 0.01% |
55,828
-21,224
| -28% | -$1.08M |
|
1566
QuidelOrtho
QDEL
$949M
| $3.45M | 0.01% |
26,908
-14,662
| -35% | -$1.73M |
|
1567
Envista
NVST
$4.58B
| $3.44M | 0.01% |
79,562
-137,042
| -63% | -$5.94M |
|
1568
Primoris Services
PRIM
$4.46B
| $3.44M | 0.01% |
116,783
-106,632
| -48% | -$3.44M |
|
1569
8x8 Inc
EGHT
$311M
| $3.43M | 0.01% |
123,563
+18,510
| +18% | +$525K |
|
1570
DaVita
DVA
$11.5B
| $3.42M | 0.01% |
28,422
-22,897
| -45% | -$2.71M |
|
1571
Ecovyst
ECVT
$1.11B
| $3.42M | 0.01% |
222,600
+55,779
| +33% | +$881K |
|
1572
Movado Group
MOV
$829M
| $3.42M | 0.01% |
+108,612
| New | +$3.31M |
|
1573
Forestar Group
FOR
$1.5B
| $3.41M | 0.01% |
163,170
+131,686
| +418% | +$3.08M |
|
1574
Pennant Group
PNTG
$1.33B
| $3.41M | 0.01% |
83,376
-55,252
| -40% | -$2.15M |
|
1575
Orion Group Holdings
ORN
$396M
| $3.39M | 0.01% |
590,736
-626,506
| -51% | -$3.65M |
|
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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.