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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 | |
|---|---|---|---|---|---|---|
1651
ADT
ADT
$5.44B
| $2.98M | 0.01% |
276,723
-855,128
| -76% | -$8.59M |
|
1652
Bentley Systems
BSY
$11B
| $2.98M | 0.01% |
+46,149
| New | +$2.54M |
|
1653
Vera Bradley
VRA
$95M
| $2.97M | 0.01% |
239,608
+89,847
| +60% | +$1.03M |
|
|
TBRG
1654
DELISTED
TruBridge
TBRG
| $2.94M | ﹤0.01% |
88,669
-6,591
| -7% | -$209K |
|
1655
Five Star Bancorp
FSBC
$1.15B
| $2.94M | ﹤0.01% |
+121,885
| New | +$3.16M |
|
1656
Zymeworks
ZYME
$1.73B
| $2.94M | ﹤0.01% |
84,744
+82,039
| +3,033% | +$2.6M |
|
|
CSGS
1657
DELISTED
CSG Systems International
CSGS
| $2.94M | ﹤0.01% |
62,238
+5,067
| +9% | +$231K |
|
1658
Cooper-Standard Automotive
CPS
$487M
| $2.93M | ﹤0.01% |
101,156
-17,134
| -14% | -$530K |
|
1659
M/I Homes
MHO
$3.85B
| $2.93M | ﹤0.01% |
49,806
-42,342
| -46% | -$2.73M |
|
1660
Cannae Holdings
CNNE
$652M
| $2.93M | ﹤0.01% |
86,402
-27,734
| -24% | -$1.03M |
|
1661
Civista Bancshares
CIVB
$592M
| $2.93M | ﹤0.01% |
132,547
-169,077
| -56% | -$3.91M |
|
1662
Gentherm
THRM
$1.27B
| $2.92M | ﹤0.01% |
41,118
-10,200
| -20% | -$744K |
|
1663
Peabody Energy
BTU
$2.98B
| $2.92M | ﹤0.01% |
368,270
+25,141
| +7% | +$149K |
|
1664
AES
AES
$10.5B
| $2.91M | ﹤0.01% |
111,677
-99,320
| -47% | -$2.62M |
|
1665
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $2.91M | ﹤0.01% |
621,400
-69,195
| -10% | -$311K |
|
1666
Xencor
XNCR
$1.64B
| $2.9M | ﹤0.01% |
84,278
+46,870
| +125% | +$1.86M |
|
|
SHOE
1667
Shoe Station Group
SHOE
$428M
| $2.89M | ﹤0.01% |
80,880
+6,400
| +9% | +$207K |
|
1668
InMode
INMD
$870M
| $2.88M | ﹤0.01% |
60,796
-21,800
| -26% | -$926K |
|
1669
Thryv Holdings
THRY
$95.1M
| $2.87M | ﹤0.01% |
80,377
+54,603
| +212% | +$1.54M |
|
1670
Tencent Music
TME
$14.3B
| $2.87M | ﹤0.01% |
182,685
-4,675
| -2% | -$77.4K |
|
|
IBTX
1671
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.86M | ﹤0.01% |
38,692
-14,040
| -27% | -$1.06M |
|
|
TGI
1672
DELISTED
Triumph Group
TGI
| $2.85M | ﹤0.01% |
137,530
+22,544
| +20% | +$415K |
|
1673
Unifirst Corp
UNF
$5.27B
| $2.85M | ﹤0.01% |
12,157
-4,587
| -27% | -$1.03M |
|
1674
Zurn Elkay Water Solutions
ZWS
$8.6B
| $2.84M | ﹤0.01% |
117,896
+21,094
| +22% | +$507K |
|
1675
Carlyle Group
CG
$17.4B
| $2.84M | ﹤0.01% |
61,075
+35,814
| +142% | +$1.52M |
|
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.