We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
New Oriental
EDU
$8.84B
| $3.39M | 0.01% |
41,434
-81,423
| -66% | -$9.88M |
|
1577
The Bancorp
TBBK
$2.83B
| $3.39M | 0.01% |
147,341
-97,322
| -40% | -$2.28M |
|
1578
Colliers International
CIGI
$5.3B
| $3.38M | 0.01% |
+30,195
| New | +$3.32M |
|
1579
EXL Service
EXLS
$5.29B
| $3.38M | 0.01% |
159,315
+29,050
| +22% | +$577K |
|
|
MODV
1580
DELISTED
ModivCare
MODV
| $3.38M | 0.01% |
19,870
-23,273
| -54% | -$3.49M |
|
1581
US Physical Therapy
USPH
$1.22B
| $3.37M | 0.01% |
29,118
+3,612
| +14% | +$415K |
|
|
IVC
1582
DELISTED
Invacare Corporation
IVC
| $3.37M | 0.01% |
417,909
-408,102
| -49% | -$3.4M |
|
1583
Cytokinetics
CYTK
$10.6B
| $3.35M | 0.01% |
169,460
+76,723
| +83% | +$1.8M |
|
1584
Dynatrace
DT
$14.4B
| $3.35M | 0.01% |
57,301
+1,382
| +2% | +$72.2K |
|
|
PFPT
1585
DELISTED
Proofpoint, Inc.
PFPT
| $3.34M | 0.01% |
19,254
+10,113
| +111% | +$1.64M |
|
|
RFP
1586
DELISTED
Resolute Forest Products Inc.
RFP
| $3.34M | 0.01% |
291,032
-38,828
| -12% | -$544K |
|
1587
Calix
CALX
$2.49B
| $3.33M | 0.01% |
70,224
-24,574
| -26% | -$1.08M |
|
|
NUAN
1588
DELISTED
Nuance Communications, Inc.
NUAN
| $3.33M | 0.01% |
61,168
-6,129
| -9% | -$323K |
|
1589
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.31M | 0.01% |
71,490
+48,338
| +209% | +$2.37M |
|
1590
Choice Hotels
CHH
$4.62B
| $3.31M | 0.01% |
27,868
+1,481
| +6% | +$172K |
|
|
NOTV
1591
DELISTED
Inotiv
NOTV
| $3.31M | 0.01% |
124,178
+80,209
| +182% | +$2.01M |
|
|
JOYY
1592
JOYY Inc
JOYY
$3.7B
| $3.3M | 0.01% |
50,109
-3,584
| -7% | -$304K |
|
1593
Neuronetics
STIM
$222M
| $3.3M | 0.01% |
206,090
-105,352
| -34% | -$1.46M |
|
1594
Extreme Networks
EXTR
$3.14B
| $3.3M | 0.01% |
295,653
-17,817
| -6% | -$189K |
|
1595
Middleby
MIDD
$5.43B
| $3.29M | 0.01% |
18,996
-16,223
| -46% | -$2.77M |
|
1596
Hanmi Financial
HAFC
$948M
| $3.29M | 0.01% |
172,551
+34,357
| +25% | +$704K |
|
1597
Sally Beauty Holdings
SBH
$1.58B
| $3.28M | 0.01% |
148,692
+73,516
| +98% | +$1.55M |
|
|
CVSA
1598
Covista Inc
CVSA
$4.31B
| $3.28M | 0.01% |
91,929
-7,244
| -7% | -$272K |
|
1599
News Corp Class B
NWS
$17.7B
| $3.27M | 0.01% |
134,526
+2,027
| +2% | +$50.1K |
|
|
ZNGA
1600
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.27M | 0.01% |
307,734
-220,862
| -42% | -$2.33M |
|
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.