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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 | 14.29% |
| 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 | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$115B
| $89.2M | 0.15% |
368,933
+61,163
| +20% | +$14.2M |
|
152
Booking.com
BKNG
$161B
| $87.9M | 0.15% |
1,004,900
-3,775
| -0.4% | -$352K |
|
153
UDR
UDR
$12.3B
| $87.4M | 0.15% |
1,785,368
+34,068
| +2% | +$1.6M |
|
154
Lam Research
LRCX
$390B
| $87.3M | 0.15% |
1,342,000
+213,870
| +19% | +$13.5M |
|
155
Xcel Energy
XEL
$48.8B
| $87.2M | 0.15% |
1,323,603
+22,341
| +2% | +$1.56M |
|
|
MPT
156
Medical Properties Trust
MPT
$2.81B
| $86.9M | 0.15% |
4,322,509
-297,312
| -6% | -$6.36M |
|
157
Veeva Systems
VEEV
$37.4B
| $85.3M | 0.14% |
273,053
+17,191
| +7% | +$4.79M |
|
|
AIRC
158
DELISTED
Apartment Income REIT Corp.
AIRC
| $84.9M | 0.14% |
1,790,924
+235,191
| +15% | +$10.8M |
|
159
Gilead Sciences
GILD
$165B
| $84.6M | 0.14% |
1,231,864
+50,431
| +4% | +$3.37M |
|
160
Pembina Pipeline
PBA
$27.6B
| $84.1M | 0.14% |
2,645,360
+119,822
| +5% | +$3.76M |
|
161
Honeywell
HON
$78B
| $83.1M | 0.14% |
402,074
-93,981
| -19% | -$19.9M |
|
162
Suncor Energy
SU
$70.3B
| $82.9M | 0.14% |
3,458,493
+532,679
| +18% | +$12.2M |
|
163
HP
HPQ
$27.5B
| $82.9M | 0.14% |
2,746,290
+42,852
| +2% | +$1.37M |
|
164
Duke Energy
DUK
$97.3B
| $82.7M | 0.14% |
837,651
+327,476
| +64% | +$32.9M |
|
165
Cemex
CX
$16.3B
| $82.7M | 0.14% |
9,839,714
-964,818
| -9% | -$7.67M |
|
|
HES
166
DELISTED
Hess
HES
| $82.4M | 0.14% |
948,510
+8,516
| +0.9% | +$687K |
|
167
Ford
F
$55.7B
| $82.3M | 0.14% |
5,539,839
-1,208,462
| -18% | -$16.1M |
|
168
GE Aerospace
GE
$384B
| $81.9M | 0.14% |
1,220,509
-51,302
| -4% | -$3.42M |
|
169
Kinder Morgan
KMI
$68.7B
| $81.6M | 0.14% |
4,478,784
+687,789
| +18% | +$12.3M |
|
170
Dollar General
DG
$27.9B
| $80.6M | 0.13% |
372,283
-68,616
| -16% | -$14.4M |
|
|
LSI
171
DELISTED
Life Storage, Inc.
LSI
| $79.6M | 0.13% |
741,836
-187
| -0% | -$18.4K |
|
172
Philip Morris
PM
$295B
| $78.7M | 0.13% |
793,926
+161,278
| +25% | +$15.5M |
|
173
Zoom
ZM
$30.6B
| $78.3M | 0.13% |
202,210
-5,556
| -3% | -$1.85M |
|
174
Apple Hospitality REIT
APLE
$3.82B
| $78.2M | 0.13% |
5,121,845
+206,877
| +4% | +$3.21M |
|
175
KT
KT
$8.81B
| $77.6M | 0.13% |
5,560,930
-338,327
| -6% | -$4.63M |
|
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.