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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 | |
|---|---|---|---|---|---|---|
1601
Tenable Holdings
TENB
$4.17B
| $3.26M | 0.01% |
78,947
-75,579
| -49% | -$3.07M |
|
1602
Standard Motor Products
SMP
$889M
| $3.26M | 0.01% |
75,269
+24,583
| +49% | +$1.1M |
|
1603
Identive
INVE
$62.4M
| $3.25M | 0.01% |
+191,518
| New | +$2.89M |
|
|
MBT
1604
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.25M | 0.01% |
351,445
+55,400
| +19% | +$492K |
|
|
B
1605
DELISTED
Barnes Group Inc.
B
| $3.25M | 0.01% |
63,383
-12,667
| -17% | -$657K |
|
1606
GFL Environmental
GFL
$14.9B
| $3.24M | 0.01% |
101,496
+101,143
| +28,652% | +$3.31M |
|
|
LGF.A
1607
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.22M | 0.01% |
155,558
-304,515
| -66% | -$5.33M |
|
1608
PCB Bancorp
PCB
$394M
| $3.21M | 0.01% |
199,804
+197,291
| +7,851% | +$3.09M |
|
1609
Elanco Animal Health
ELAN
$11.4B
| $3.21M | 0.01% |
92,555
+10,292
| +13% | +$339K |
|
1610
Exelixis
EXEL
$12.7B
| $3.19M | 0.01% |
175,428
-228,862
| -57% | -$5.34M |
|
1611
Texas Pacific Land
TPL
$25.2B
| $3.18M | 0.01% |
17,919
-4,599
| -20% | -$801K |
|
1612
Accuray
ARAY
$34.6M
| $3.18M | 0.01% |
704,086
+203,704
| +41% | +$954K |
|
1613
Rio Tinto
RIO
$164B
| $3.18M | 0.01% |
37,916
| – | – |
|
1614
Agilysys
AGYS
$3.01B
| $3.18M | 0.01% |
55,899
-28,165
| -34% | -$1.46M |
|
|
CTLT
1615
DELISTED
CATALENT, INC.
CTLT
| $3.18M | 0.01% |
29,331
-1,083
| -4% | -$116K |
|
|
INBX
1616
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.18M | 0.01% |
+115,450
| New | +$2.4M |
|
1617
RPM International
RPM
$14.9B
| $3.17M | 0.01% |
35,762
-63,476
| -64% | -$5.91M |
|
1618
Group 1 Automotive
GPI
$3.17B
| $3.16M | 0.01% |
20,479
-14,594
| -42% | -$2.34M |
|
1619
Beazer Homes USA
BZH
$874M
| $3.15M | 0.01% |
163,274
-67,613
| -29% | -$1.48M |
|
|
DLA
1620
DELISTED
Delta Apparel Inc.
DLA
| $3.15M | 0.01% |
106,917
-55,968
| -34% | -$1.71M |
|
1621
Phibro Animal Health
PAHC
$1.38B
| $3.15M | 0.01% |
109,194
+31,415
| +40% | +$850K |
|
1622
Anavex Life Sciences
AVXL
$325M
| $3.15M | 0.01% |
137,773
-120,802
| -47% | -$1.79M |
|
1623
SolarEdge
SEDG
$2.05B
| $3.15M | 0.01% |
11,395
-3,765
| -25% | -$948K |
|
1624
Interparfums
IPAR
$3.84B
| $3.14M | 0.01% |
43,532
+15,110
| +53% | +$1.12M |
|
|
HRC
1625
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.14M | 0.01% |
27,683
-29,545
| -52% | -$3.31M |
|
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.