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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 | |
|---|---|---|---|---|---|---|
1676
Goldgroup Mining Inc.
GORO
$184M
| $2.83M | ﹤0.01% |
+1,098,850
| New | +$3.04M |
|
1677
Oppenheimer Holdings
OPY
$1.21B
| $2.83M | ﹤0.01% |
55,724
-39,333
| -41% | -$1.9M |
|
|
SEI
1678
Solaris Energy Infrastructure
SEI
$3.87B
| $2.83M | ﹤0.01% |
290,585
+267,506
| +1,159% | +$2.83M |
|
|
HAPN
1679
Happen Inc
HAPN
$2.22B
| $2.83M | ﹤0.01% |
156,003
+20,800
| +15% | +$323K |
|
|
IGMS
1680
DELISTED
IGM Biosciences
IGMS
| $2.82M | ﹤0.01% |
33,927
+24,998
| +280% | +$1.85M |
|
|
DTP
1681
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $2.82M | ﹤0.01% |
+2,852,500
| New | +$145M |
|
|
GMS
1682
DELISTED
GMS Inc
GMS
| $2.81M | ﹤0.01% |
58,417
+527
| +0.9% | +$23.4K |
|
1683
Westlake Corp
WLK
$10.3B
| $2.81M | ﹤0.01% |
31,259
+6,590
| +27% | +$640K |
|
|
NMRD
1684
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $2.8M | ﹤0.01% |
+271,167
| New | +$2.59M |
|
|
MOMO
1685
Hello Group
MOMO
$861M
| $2.8M | ﹤0.01% |
183,214
-19,117
| -9% | -$281K |
|
|
VRS
1686
DELISTED
Verso Corporation
VRS
| $2.8M | ﹤0.01% |
158,084
+16,563
| +12% | +$273K |
|
1687
Andersons Inc
ANDE
$2.18B
| $2.79M | ﹤0.01% |
91,647
+57,267
| +167% | +$1.73M |
|
1688
Franklin Covey
FC
$235M
| $2.79M | ﹤0.01% |
86,478
-27,102
| -24% | -$836K |
|
1689
Associated Banc-Corp
ASB
$6.02B
| $2.79M | ﹤0.01% |
136,106
+77,842
| +134% | +$1.72M |
|
|
CPRX
1690
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.78M | ﹤0.01% |
484,139
-176,036
| -27% | -$908K |
|
1691
National Vision
EYE
$1.77B
| $2.78M | ﹤0.01% |
54,425
-28,568
| -34% | -$1.4M |
|
1692
NorthWestern Energy
NWE
$4.35B
| $2.77M | ﹤0.01% |
46,030
-76,921
| -63% | -$5.01M |
|
1693
Radian Group
RDN
$4.86B
| $2.77M | ﹤0.01% |
124,520
-77,079
| -38% | -$1.8M |
|
|
SEE
1694
DELISTED
Sealed Air
SEE
| $2.77M | ﹤0.01% |
46,783
-12,512
| -21% | -$675K |
|
1695
American Vanguard Corp
AVD
$62.6M
| $2.76M | ﹤0.01% |
157,896
-104,189
| -40% | -$1.98M |
|
1696
Insulet
PODD
$10B
| $2.75M | ﹤0.01% |
9,962
-24,187
| -71% | -$6.57M |
|
|
SKX
1697
DELISTED
Skechers
SKX
| $2.75M | ﹤0.01% |
55,212
-88,693
| -62% | -$4.18M |
|
1698
Silvercrest Asset Management
SAMG
$78.5M
| $2.73M | ﹤0.01% |
181,455
-237,316
| -57% | -$3.59M |
|
1699
Vanda Pharmaceuticals
VNDA
$298M
| $2.73M | ﹤0.01% |
126,860
-92,004
| -42% | -$1.65M |
|
|
NEE.PRQ
1700
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $2.73M | ﹤0.01% |
+2,758,400
| New | +$137M |
|
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.