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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 | |
|---|---|---|---|---|---|---|
1726
Herc Holdings
HRI
$5.72B
| $2.6M | ﹤0.01% |
23,191
-29,074
| -56% | -$3.08M |
|
|
KNL
1727
DELISTED
Knoll, Inc.
KNL
| $2.6M | ﹤0.01% |
99,937
-282,214
| -74% | -$6.73M |
|
1728
EQT Corp
EQT
$34B
| $2.59M | ﹤0.01% |
116,350
-410,328
| -78% | -$8.28M |
|
1729
West Bancorporation
WTBA
$496M
| $2.58M | ﹤0.01% |
92,924
+89,042
| +2,294% | +$2.38M |
|
1730
First Mid Bancshares
FMBH
$1.37B
| $2.57M | ﹤0.01% |
63,568
+49,712
| +359% | +$2.15M |
|
1731
IDT Corp
IDT
$1.63B
| $2.57M | ﹤0.01% |
69,559
+2,393
| +4% | +$68K |
|
1732
TriCo Bancshares
TCBK
$1.83B
| $2.57M | ﹤0.01% |
60,387
-17,442
| -22% | -$809K |
|
1733
Vishay Precision Group
VPG
$894M
| $2.56M | ﹤0.01% |
75,249
-55,391
| -42% | -$1.84M |
|
|
MGI
1734
DELISTED
MoneyGram International, Inc. New
MGI
| $2.56M | ﹤0.01% |
253,798
+51,870
| +26% | +$438K |
|
1735
Skywest
SKYW
$4.19B
| $2.55M | ﹤0.01% |
59,250
-54,124
| -48% | -$2.67M |
|
1736
Sarepta Therapeutics
SRPT
$1.92B
| $2.55M | ﹤0.01% |
32,812
-4,072
| -11% | -$309K |
|
1737
Hilltop Holdings
HTH
$2.24B
| $2.55M | ﹤0.01% |
70,036
-69,015
| -50% | -$2.46M |
|
1738
Investar Holding Corp
ISTR
$417M
| $2.55M | ﹤0.01% |
111,396
+99,334
| +824% | +$2.19M |
|
1739
Organogenesis Holdings
ORGO
$243M
| $2.54M | ﹤0.01% |
153,181
+101,367
| +196% | +$1.89M |
|
1740
Carter Bankshares
CARE
$709M
| $2.54M | ﹤0.01% |
203,136
+84,509
| +71% | +$1.18M |
|
1741
SSR Mining
SSRM
$6.52B
| $2.52M | ﹤0.01% |
161,508
-9,883
| -6% | -$166K |
|
1742
W.P. Carey
WPC
$15.9B
| $2.52M | ﹤0.01% |
34,554
-687
| -2% | -$50.3K |
|
1743
HealthStream
HSTM
$829M
| $2.52M | ﹤0.01% |
90,461
-36,584
| -29% | -$920K |
|
|
NVRO
1744
DELISTED
NEVRO CORP.
NVRO
| $2.52M | ﹤0.01% |
15,194
+9,854
| +185% | +$1.54M |
|
1745
Orion
OEC
$377M
| $2.51M | ﹤0.01% |
132,277
-114,526
| -46% | -$2.27M |
|
|
NP
1746
DELISTED
Neenah, Inc. Common Stock
NP
| $2.51M | ﹤0.01% |
50,041
+46,323
| +1,246% | +$2.47M |
|
1747
ESCO Technologies
ESE
$7.65B
| $2.51M | ﹤0.01% |
26,739
| – | – |
|
1748
Curtiss-Wright
CW
$26.1B
| $2.5M | ﹤0.01% |
21,095
-3,551
| -14% | -$444K |
|
1749
CarParts.com
PRTS
$51.3M
| $2.49M | ﹤0.01% |
12,222
-2,345
| -16% | -$393K |
|
1750
Zentalis Pharmaceuticals
ZNTL
$295M
| $2.47M | ﹤0.01% |
46,523
+23,187
| +99% | +$1.24M |
|
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.