We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KRA
1751
DELISTED
Kraton Corporation
KRA
| $2.46M | ﹤0.01% |
76,374
-7,473
| -9% | -$264K |
|
1752
Surgery Partners
SGRY
$1.96B
| $2.46M | ﹤0.01% |
36,944
-31,545
| -46% | -$1.71M |
|
1753
Iron Mountain
IRM
$36.4B
| $2.45M | ﹤0.01% |
57,875
-11,814
| -17% | -$495K |
|
1754
Mercury Insurance
MCY
$5.86B
| $2.44M | ﹤0.01% |
37,673
+5,598
| +17% | +$355K |
|
1755
Guidewire Software
GWRE
$14.7B
| $2.44M | ﹤0.01% |
21,695
-1,809
| -8% | -$188K |
|
|
USAP
1756
DELISTED
Universal Stainless & Alloy
USAP
| $2.44M | ﹤0.01% |
242,564
-273,968
| -53% | -$2.74M |
|
1757
Appian
APPN
$2.54B
| $2.43M | ﹤0.01% |
17,632
+6,299
| +56% | +$716K |
|
1758
Protagonist Therapeutics
PTGX
$9.6B
| $2.42M | ﹤0.01% |
54,004
+3,271
| +6% | +$108K |
|
1759
Brookfield Renewable
BEPC
$6.46B
| $2.42M | ﹤0.01% |
57,640
-5,640
| -9% | -$240K |
|
1760
Regency Centers
REG
$13.9B
| $2.41M | ﹤0.01% |
37,677
-15,355
| -29% | -$971K |
|
1761
OneMain Financial
OMF
$7.32B
| $2.4M | ﹤0.01% |
40,246
-16,578
| -29% | -$938K |
|
1762
HUB Group
HUBG
$2.32B
| $2.4M | ﹤0.01% |
72,946
-64,670
| -47% | -$2.2M |
|
1763
Axos Financial
AX
$5.68B
| $2.4M | ﹤0.01% |
51,829
+1,372
| +3% | +$64.1K |
|
1764
eGain
EGAN
$203M
| $2.4M | ﹤0.01% |
209,159
+143,427
| +218% | +$1.47M |
|
1765
National Healthcare
NHC
$3.39B
| $2.38M | ﹤0.01% |
34,000
-1,297
| -4% | -$94.3K |
|
1766
AerSale
ASLE
$273M
| $2.37M | ﹤0.01% |
190,122
-197,880
| -51% | -$2.42M |
|
|
VMEO
1767
DELISTED
Vimeo
VMEO
| $2.37M | ﹤0.01% |
+48,167
| New | +$2.21M |
|
|
SAIL
1768
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.36M | ﹤0.01% |
46,288
+9,849
| +27% | +$473K |
|
1769
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $2.36M | ﹤0.01% |
37,188
| – | – |
|
|
CADE
1770
DELISTED
Cadence Bank
CADE
| $2.35M | ﹤0.01% |
83,170
-11,107
| -12% | -$337K |
|
1771
ZIM Integrated Shipping Services
ZIM
$2.96B
| $2.35M | ﹤0.01% |
+53,482
| New | +$2.06M |
|
|
SAGE
1772
DELISTED
Sage Therapeutics
SAGE
| $2.35M | ﹤0.01% |
41,538
-2,867
| -6% | -$203K |
|
|
SAFE
1773
Safehold
SAFE
$1.08B
| $2.34M | ﹤0.01% |
23,235
-13,383
| -37% | -$1.19M |
|
1774
Orthofix Medical
OFIX
$420M
| $2.34M | ﹤0.01% |
58,401
-1,324
| -2% | -$55.9K |
|
1775
Live Oak Bancshares
LOB
$1.98B
| $2.34M | ﹤0.01% |
39,682
+759
| +2% | +$47.6K |
|
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.