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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 | |
|---|---|---|---|---|---|---|
1826
GrafTech
EAF
$206M
| $2.15M | ﹤0.01% |
18,529
-17,909
| -49% | -$2.25M |
|
|
CNSL
1827
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.15M | ﹤0.01% |
244,703
+113,508
| +87% | +$912K |
|
1828
Box
BOX
$4.55B
| $2.15M | ﹤0.01% |
84,111
-327,894
| -80% | -$7.64M |
|
|
SAVE
1829
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.15M | ﹤0.01% |
70,537
-22,905
| -25% | -$804K |
|
1830
American Airlines Group
AAL
$10.1B
| $2.14M | ﹤0.01% |
101,082
-35,094
| -26% | -$794K |
|
1831
Renasant Corp
RNST
$3.92B
| $2.14M | ﹤0.01% |
53,510
-2,821
| -5% | -$120K |
|
|
SYKE
1832
DELISTED
SYKES Enterprises Inc
SYKE
| $2.14M | ﹤0.01% |
39,978
-89,183
| -69% | -$3.96M |
|
|
SWTX
1833
DELISTED
SpringWorks Therapeutics
SWTX
| $2.13M | ﹤0.01% |
+25,920
| New | +$1.97M |
|
|
SKYT
1834
DELISTED
SkyWater Technology
SKYT
| $2.13M | ﹤0.01% |
+74,426
| New | +$1.84M |
|
1835
Hilton Grand Vacations
HGV
$3.34B
| $2.13M | ﹤0.01% |
51,445
-15,205
| -23% | -$660K |
|
1836
Neurocrine Biosciences
NBIX
$16.5B
| $2.13M | ﹤0.01% |
21,854
+4,753
| +28% | +$456K |
|
|
SPTN
1837
DELISTED
SpartanNash
SPTN
| $2.12M | ﹤0.01% |
110,080
-53,312
| -33% | -$1.06M |
|
1838
Genasys
GNSS
$76.1M
| $2.12M | ﹤0.01% |
387,615
-473,645
| -55% | -$2.89M |
|
1839
Natural Gas Services Group
NGS
$474M
| $2.12M | ﹤0.01% |
206,487
-288,145
| -58% | -$2.88M |
|
1840
Quanex
NX
$1.01B
| $2.12M | ﹤0.01% |
85,344
-37,744
| -31% | -$1.01M |
|
|
NEE.PRP
1841
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.12M | ﹤0.01% |
+2,161,400
| New | +$107M |
|
|
ERF
1842
DELISTED
Enerplus Corporation
ERF
| $2.12M | ﹤0.01% |
294,224
-30,345
| -9% | -$187K |
|
1843
Agilon Health
AGL
$1.45B
| $2.11M | ﹤0.01% |
+2,168
| New | +$1.9M |
|
|
HUYA
1844
Huya Inc
HUYA
$556M
| $2.1M | ﹤0.01% |
119,100
+21,503
| +22% | +$360K |
|
1845
Capital Bancorp
CBNK
$614M
| $2.1M | ﹤0.01% |
+102,748
| New | +$2.19M |
|
1846
Full House Resorts
FLL
$86.8M
| $2.1M | ﹤0.01% |
211,403
-114,174
| -35% | -$1.11M |
|
1847
Pebblebrook Hotel Trust
PEB
$2.01B
| $2.1M | ﹤0.01% |
89,046
+19,186
| +27% | +$452K |
|
|
CODX
1848
Co-Diagnostics
CODX
$5.49M
| $2.09M | ﹤0.01% |
8,464
+2,740
| +48% | +$704K |
|
1849
Resources Connection
RGP
$144M
| $2.09M | ﹤0.01% |
145,731
+119,290
| +451% | +$1.72M |
|
1850
Southern Missouri Bancorp
SMBC
$848M
| $2.09M | ﹤0.01% |
46,550
+13,691
| +42% | +$591K |
|
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.