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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 | |
|---|---|---|---|---|---|---|
1776
WesBanco
WSBC
$4.05B
| $2.34M | ﹤0.01% |
65,695
-162,930
| -71% | -$6.11M |
|
1777
Ubiquiti
UI
$34.7B
| $2.34M | ﹤0.01% |
7,475
-2,249
| -23% | -$658K |
|
|
ZEN
1778
DELISTED
ZENDESK INC
ZEN
| $2.34M | ﹤0.01% |
16,204
+1,559
| +11% | +$220K |
|
|
CSOD
1779
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.34M | ﹤0.01% |
45,312
-97,449
| -68% | -$4.52M |
|
1780
iShares Core S&P 500 ETF
IVV
$902B
| $2.32M | ﹤0.01% |
+5,400
| New | +$2.26M |
|
|
ADAM
1781
Adamas Trust
ADAM
$919M
| $2.32M | ﹤0.01% |
129,908
+88,645
| +215% | +$1.61M |
|
|
BBL
1782
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.32M | ﹤0.01% |
+38,900
| New | +$2.38M |
|
1783
A10 Networks
ATEN
$1.97B
| $2.32M | ﹤0.01% |
206,123
-38,865
| -16% | -$376K |
|
1784
MasterCraft Boat Holdings
MCFT
$598M
| $2.32M | ﹤0.01% |
88,165
+51,130
| +138% | +$1.43M |
|
1785
Primis Financial Corp
FRST
$405M
| $2.31M | ﹤0.01% |
151,435
-143,305
| -49% | -$2.15M |
|
1786
Alphatec Holdings
ATEC
$1.45B
| $2.31M | ﹤0.01% |
150,710
-160,451
| -52% | -$2.48M |
|
1787
Buckle
BKE
$2.37B
| $2.3M | ﹤0.01% |
46,333
+12,561
| +37% | +$534K |
|
|
PDM
1788
Piedmont Realty Trust
PDM
$1.17B
| $2.3M | ﹤0.01% |
124,665
-21,701
| -15% | -$404K |
|
1789
United Bankshares
UBSI
$6.61B
| $2.3M | ﹤0.01% |
63,013
-11,827
| -16% | -$465K |
|
1790
Caesarstone
CSTE
$104M
| $2.28M | ﹤0.01% |
154,843
-68,410
| -31% | -$1.03M |
|
1791
Schneider National
SNDR
$6.12B
| $2.28M | ﹤0.01% |
104,894
-335,789
| -76% | -$8.13M |
|
|
COOP
1792
DELISTED
Mr. Cooper
COOP
| $2.28M | ﹤0.01% |
68,933
-13,440
| -16% | -$449K |
|
1793
Porch Group
PRCH
$1.79B
| $2.28M | ﹤0.01% |
+117,892
| New | +$1.94M |
|
1794
Travelzoo
TZOO
$73.2M
| $2.28M | ﹤0.01% |
154,423
-79,791
| -34% | -$1.28M |
|
1795
The GEO Group
GEO
$4.18B
| $2.27M | ﹤0.01% |
319,603
+169,466
| +113% | +$1.07M |
|
1796
Kforce
KFRC
$1.04B
| $2.27M | ﹤0.01% |
35,719
-19,063
| -35% | -$1.13M |
|
1797
Establishment Labs
ESTA
$2.21B
| $2.27M | ﹤0.01% |
25,986
+4,248
| +20% | +$316K |
|
|
SF
1798
Stifel
SF
$12.7B
| $2.27M | ﹤0.01% |
52,457
-108,162
| -67% | -$4.85M |
|
|
SGI
1799
Somnigroup International
SGI
$13.7B
| $2.27M | ﹤0.01% |
57,907
-25,275
| -30% | -$968K |
|
|
BBBY
1800
Bed Bath & Beyond
BBBY
$407M
| $2.26M | ﹤0.01% |
27,029
-3,393
| -11% | -$247K |
|
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.