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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 | |
|---|---|---|---|---|---|---|
1626
BioMarin Pharmaceuticals
BMRN
$13.5B
| $3.12M | 0.01% |
37,408
+7,555
| +25% | +$599K |
|
1627
Western Alliance Bancorporation
WAL
$8.89B
| $3.12M | 0.01% |
33,592
-22,610
| -40% | -$2.24M |
|
|
CTRA
1628
DELISTED
Coterra Energy
CTRA
| $3.1M | 0.01% |
178,040
-9,777
| -5% | -$166K |
|
|
TGH
1629
DELISTED
Textainer Group Holdings limited
TGH
| $3.1M | 0.01% |
91,986
-12,504
| -12% | -$369K |
|
1630
Asana
ASAN
$2.13B
| $3.1M | 0.01% |
49,998
+6,936
| +16% | +$268K |
|
1631
GrowGeneration
GRWG
$89.5M
| $3.08M | 0.01% |
64,055
-22,930
| -26% | -$1M |
|
|
STL
1632
DELISTED
Sterling Bancorp
STL
| $3.07M | 0.01% |
124,009
+45,265
| +57% | +$1.14M |
|
1633
Pediatrix Medical
MD
$2.12B
| $3.07M | 0.01% |
101,903
+23,684
| +30% | +$699K |
|
|
ODP
1634
DELISTED
ODP
ODP
| $3.07M | 0.01% |
63,986
-82,462
| -56% | -$3.64M |
|
1635
Semtech
SMTC
$12.2B
| $3.07M | 0.01% |
44,624
-27,701
| -38% | -$1.83M |
|
|
UFS
1636
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.06M | 0.01% |
55,795
-114,629
| -67% | -$5.55M |
|
|
SRCL
1637
DELISTED
Stericycle Inc
SRCL
| $3.06M | 0.01% |
43,011
-3,170
| -7% | -$233K |
|
1638
Lamb Weston
LW
$7.23B
| $3.06M | 0.01% |
38,085
-346
| -0.9% | -$27.7K |
|
|
GRA
1639
DELISTED
W.R. Grace & Co.
GRA
| $3.06M | 0.01% |
44,283
-2,462,847
| -98% | -$166M |
|
|
PSB
1640
DELISTED
PS Business Parks, Inc.
PSB
| $3.06M | 0.01% |
20,652
+2,928
| +17% | +$460K |
|
|
BCPC
1641
Balchem Corp
BCPC
$5.71B
| $3.06M | 0.01% |
23,291
| – | – |
|
1642
Universal Display
OLED
$4.32B
| $3.05M | 0.01% |
13,716
-1,076
| -7% | -$236K |
|
1643
Primerica
PRI
$9.63B
| $3.04M | 0.01% |
19,874
-40,488
| -67% | -$6.39M |
|
|
SNV
1644
DELISTED
Synovus
SNV
| $3.04M | 0.01% |
69,307
+6,154
| +10% | +$289K |
|
1645
Autoliv
ALV
$8.96B
| $3.03M | 0.01% |
31,002
-33,092
| -52% | -$3.33M |
|
1646
Marriott International
MAR
$91.1B
| $3.03M | 0.01% |
22,215
-2,571
| -10% | -$371K |
|
1647
Dorman Products
DORM
$3.95B
| $3.03M | 0.01% |
29,232
-23,622
| -45% | -$2.42M |
|
1648
Bausch Health
BHC
$2.33B
| $3.01M | 0.01% |
102,408
+22,158
| +28% | +$671K |
|
1649
Shift4
FOUR
$3.24B
| $3M | 0.01% |
32,075
-9,722
| -23% | -$918K |
|
1650
Ameresco
AMRC
$1.37B
| $3M | 0.01% |
47,777
+5,883
| +14% | +$317K |
|
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.