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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 | |
|---|---|---|---|---|---|---|
1851
NWPX Infrastructure Inc
NWPX
$1.08B
| $2.09M | ﹤0.01% |
74,015
+9,119
| +14% | +$290K |
|
1852
Astronics
ATRO
$3.7B
| $2.09M | ﹤0.01% |
143,078
+47,502
| +50% | +$689K |
|
1853
Radcom
RDCM
$168M
| $2.08M | ﹤0.01% |
186,347
-270,436
| -59% | -$2.65M |
|
|
HEES
1854
DELISTED
H&E Equipment Services
HEES
| $2.08M | ﹤0.01% |
62,662
-32,857
| -34% | -$1.2M |
|
|
RDUS
1855
DELISTED
Radius Health, Inc.
RDUS
| $2.08M | ﹤0.01% |
114,166
-9,449
| -8% | -$188K |
|
|
RAD
1856
DELISTED
Rite Aid Corporation
RAD
| $2.08M | ﹤0.01% |
127,578
+54,854
| +75% | +$1.05M |
|
1857
StealthGas
GASS
$322M
| $2.07M | ﹤0.01% |
733,435
-793,137
| -52% | -$2.32M |
|
1858
Dycom Industries
DY
$12.1B
| $2.07M | ﹤0.01% |
27,789
-4,929
| -15% | -$425K |
|
1859
AdvanSix
ASIX
$452M
| $2.07M | ﹤0.01% |
69,256
-2,572
| -4% | -$77.2K |
|
1860
White Mountains Insurance
WTM
$5.04B
| $2.07M | ﹤0.01% |
1,800
-500
| -22% | -$584K |
|
1861
Westwood Holdings Group
WHG
$182M
| $2.06M | ﹤0.01% |
+94,856
| New | +$1.8M |
|
1862
MGP Ingredients
MGPI
$393M
| $2.06M | ﹤0.01% |
30,468
+5,605
| +23% | +$367K |
|
|
AQUA
1863
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.06M | ﹤0.01% |
60,931
-3,825
| -6% | -$115K |
|
1864
VirnetX Holding Corp
VHC
$61.4M
| $2.05M | ﹤0.01% |
24,052
+18,046
| +300% | +$1.7M |
|
1865
UNIFI
UFI
$129M
| $2.05M | ﹤0.01% |
84,302
-59,542
| -41% | -$1.59M |
|
1866
FS KKR Capital
FSK
$3.39B
| $2.05M | ﹤0.01% |
+95,339
| New | +$2.04M |
|
|
ENBL
1867
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.05M | ﹤0.01% |
225,100
+31,600
| +16% | +$259K |
|
|
ALTR
1868
DELISTED
Altair Engineering Inc
ALTR
| $2.05M | ﹤0.01% |
29,728
-7,195
| -19% | -$472K |
|
|
TRUE
1869
DELISTED
TrueCar
TRUE
| $2.04M | ﹤0.01% |
361,690
-173,733
| -32% | -$875K |
|
1870
WSFS Financial
WSFS
$4.14B
| $2.04M | ﹤0.01% |
43,842
-3,970
| -8% | -$202K |
|
|
RADI
1871
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.04M | ﹤0.01% |
140,845
+62,332
| +79% | +$932K |
|
|
TPTX
1872
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.04M | ﹤0.01% |
26,161
+2,500
| +11% | +$185K |
|
1873
MediaAlpha
MAX
$803M
| $2.03M | ﹤0.01% |
48,288
-77,359
| -62% | -$3.09M |
|
1874
MKS Inc
MKSI
$19.9B
| $2.02M | ﹤0.01% |
11,379
-3,981
| -26% | -$723K |
|
1875
Freshpet
FRPT
$3.45B
| $2.02M | ﹤0.01% |
12,404
-1,250
| -9% | -$213K |
|
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.