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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 | |
|---|---|---|---|---|---|---|
1801
Blackstone Mortgage Trust
BXMT
$2.47B
| $2.26M | ﹤0.01% |
70,794
-32,606
| -32% | -$1.05M |
|
|
RERE
1802
ATRenew
RERE
$988M
| $2.25M | ﹤0.01% |
+150,932
| New | +$2.2M |
|
|
EFOR
1803
Everforth Inc
EFOR
$1.35B
| $2.25M | ﹤0.01% |
23,262
-1,646
| -7% | -$168K |
|
1804
Smith & Nephew
SNN
$12.6B
| $2.25M | ﹤0.01% |
+51,883
| New | +$2.18M |
|
1805
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.25M | ﹤0.01% |
+30,096
| New | +$2.27M |
|
|
SFBS
1806
ServisFirst Bancshares
SFBS
$4.88B
| $2.25M | ﹤0.01% |
33,148
+106
| +0.3% | +$7.01K |
|
|
DOO
1807
Bombardier Recreational Products
DOO
$4.79B
| $2.25M | ﹤0.01% |
28,701
+2,032
| +8% | +$172K |
|
1808
Dine Brands
DIN
$454M
| $2.25M | ﹤0.01% |
25,190
-5,472
| -18% | -$506K |
|
|
ISBC
1809
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.24M | ﹤0.01% |
157,562
-61,676
| -28% | -$911K |
|
1810
Varex Imaging
VREX
$783M
| $2.24M | ﹤0.01% |
83,465
-5,206
| -6% | -$128K |
|
1811
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $2.23M | ﹤0.01% |
62,883
-2,900
| -4% | -$110K |
|
1812
AudioCodes
AUDC
$253M
| $2.22M | ﹤0.01% |
66,948
+12,951
| +24% | +$414K |
|
1813
Alamos Gold
AGI
$14B
| $2.21M | ﹤0.01% |
288,946
+49,870
| +21% | +$425K |
|
1814
Patrick Industries
PATK
$2.81B
| $2.21M | ﹤0.01% |
45,368
-21,592
| -32% | -$1.24M |
|
1815
Walker & Dunlop
WD
$1.48B
| $2.19M | ﹤0.01% |
21,003
-4,005
| -16% | -$419K |
|
1816
Adeia
ADEA
$3.06B
| $2.19M | ﹤0.01% |
371,990
+15,460
| +4% | +$87.9K |
|
|
MTEM
1817
DELISTED
Molecular Templates, Inc.
MTEM
| $2.19M | ﹤0.01% |
18,679
+15,789
| +546% | +$2.07M |
|
|
WOW
1818
DELISTED
WideOpenWest
WOW
| $2.17M | ﹤0.01% |
105,085
+33,652
| +47% | +$528K |
|
1819
SPDR Gold Trust
GLD
$143B
| $2.17M | ﹤0.01% |
13,105
| – | – |
|
|
CSII
1820
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.17M | ﹤0.01% |
50,821
-2,932
| -5% | -$115K |
|
|
TIXT
1821
DELISTED
TELUS International
TIXT
| $2.17M | ﹤0.01% |
+69,636
| New | +$2.09M |
|
1822
TG Therapeutics
TGTX
$7.64B
| $2.16M | ﹤0.01% |
55,840
-33,110
| -37% | -$1.3M |
|
1823
E.W. Scripps
SSP
$307M
| $2.16M | ﹤0.01% |
105,933
-115,148
| -52% | -$2.41M |
|
1824
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $2.16M | ﹤0.01% |
77,762
-5,003
| -6% | -$137K |
|
1825
Nabors Industries
NBR
$1.3B
| $2.15M | ﹤0.01% |
18,872
-1,896
| -9% | -$191K |
|
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.