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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 | |
|---|---|---|---|---|---|---|
1701
Coupang
CPNG
$29.7B
| $2.72M | ﹤0.01% |
65,103
+9,887
| +18% | +$405K |
|
1702
Cheesecake Factory
CAKE
$5.63B
| $2.72M | ﹤0.01% |
50,186
-9,851
| -16% | -$570K |
|
1703
Plains All American Pipeline
PAA
$16.3B
| $2.71M | ﹤0.01% |
238,900
+185,100
| +344% | +$1.9M |
|
|
VEDL
1704
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.7M | ﹤0.01% |
190,360
| – | – |
|
1705
Spok Holdings
SPOK
$239M
| $2.7M | ﹤0.01% |
+280,674
| New | +$3M |
|
1706
W.R. Berkley
WRB
$26B
| $2.7M | ﹤0.01% |
81,551
-82,258
| -50% | -$2.85M |
|
|
RTLR
1707
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.69M | ﹤0.01% |
246,320
-150,134
| -38% | -$1.65M |
|
1708
Photronics
PLAB
$1.95B
| $2.68M | ﹤0.01% |
203,316
+71,891
| +55% | +$940K |
|
|
PZN
1709
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.68M | ﹤0.01% |
+243,539
| New | +$2.69M |
|
1710
Badger Meter
BMI
$3.93B
| $2.67M | ﹤0.01% |
27,232
-472
| -2% | -$44.6K |
|
1711
Advanced Energy
AEIS
$13.1B
| $2.67M | ﹤0.01% |
23,695
-36,913
| -61% | -$3.91M |
|
1712
Tilly's
TLYS
$127M
| $2.67M | ﹤0.01% |
167,321
-62,602
| -27% | -$844K |
|
1713
Ascendis Pharma A/S
ASND
$16.7B
| $2.66M | ﹤0.01% |
+20,241
| New | +$2.7M |
|
|
CUTR
1714
DELISTED
Cutera, Inc.
CUTR
| $2.66M | ﹤0.01% |
54,311
-41,750
| -43% | -$1.53M |
|
1715
Arvinas
ARVN
$588M
| $2.66M | ﹤0.01% |
34,570
+32,819
| +1,874% | +$2.28M |
|
|
DEA
1716
Easterly Government Properties
DEA
$1.14B
| $2.66M | ﹤0.01% |
50,445
+22,708
| +82% | +$1.2M |
|
1717
Ligand Pharmaceuticals
LGND
$5.76B
| $2.65M | ﹤0.01% |
32,384
-12,377
| -28% | -$1.03M |
|
|
CNR
1718
Core Natural Resources Inc
CNR
$4.65B
| $2.64M | ﹤0.01% |
143,088
+79,186
| +124% | +$1.06M |
|
|
TXNM
1719
TXNM Energy Inc
TXNM
$5.91B
| $2.64M | ﹤0.01% |
54,197
-3,522
| -6% | -$173K |
|
|
STMP
1720
DELISTED
Stamps.com, Inc.
STMP
| $2.64M | ﹤0.01% |
13,174
-7,937
| -38% | -$1.56M |
|
1721
MarineMax
HZO
$1.16B
| $2.63M | ﹤0.01% |
54,000
-52,515
| -49% | -$2.74M |
|
|
MFA
1722
MFA Financial
MFA
$928M
| $2.61M | ﹤0.01% |
142,407
-25,373
| -15% | -$448K |
|
1723
Belden
BDC
$5.26B
| $2.61M | ﹤0.01% |
51,705
-19,074
| -27% | -$932K |
|
1724
LiqTech
LIQT
$23.1M
| $2.6M | ﹤0.01% |
44,453
-76,599
| -63% | -$4.64M |
|
|
THR
1725
DELISTED
Thermon Group Holdings
THR
| $2.6M | ﹤0.01% |
152,619
-54,482
| -26% | -$1.01M |
|
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.