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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 | |
|---|---|---|---|---|---|---|
|
ITMR
1876
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $2.01M | ﹤0.01% |
85,615
-32,110
| -27% | -$717K |
|
1877
Heron Therapeutics
HRTX
$61.5M
| $2.01M | ﹤0.01% |
129,458
-54,283
| -30% | -$864K |
|
1878
ProPetro Holding
PUMP
$1.43B
| $2M | ﹤0.01% |
218,879
-63,810
| -23% | -$661K |
|
1879
Velocity Financial
VEL
$720M
| $2M | ﹤0.01% |
160,427
-205,903
| -56% | -$2.18M |
|
1880
Ironwood Pharmaceuticals
IRWD
$711M
| $1.99M | ﹤0.01% |
155,117
-168,740
| -52% | -$1.93M |
|
1881
Companhia Siderúrgica Nacional
SID
$1.15B
| $1.99M | ﹤0.01% |
226,931
+8,592
| +4% | +$74.4K |
|
|
BBT
1882
Beacon Financial Corp
BBT
$2.66B
| $1.99M | ﹤0.01% |
72,696
+41,766
| +135% | +$1.06M |
|
|
FLOW
1883
DELISTED
SPX FLOW, Inc.
FLOW
| $1.99M | ﹤0.01% |
30,472
-10,351
| -25% | -$690K |
|
1884
Millicom
TIGO
$15.9B
| $1.99M | ﹤0.01% |
50,200
-26,100
| -34% | -$1.09M |
|
1885
BellRing Brands
BRBR
$1.34B
| $1.98M | ﹤0.01% |
63,225
-9,817
| -13% | -$268K |
|
1886
Oportun Financial
OPRT
$350M
| $1.98M | ﹤0.01% |
98,889
+92,326
| +1,407% | +$1.89M |
|
1887
NewMarket
NEU
$8.43B
| $1.98M | ﹤0.01% |
6,155
+3,682
| +149% | +$1.29M |
|
1888
Motorcar Parts of America
MPAA
$236M
| $1.97M | ﹤0.01% |
88,047
-83,342
| -49% | -$1.89M |
|
|
GDP
1889
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.97M | ﹤0.01% |
132,296
+67,612
| +105% | +$759K |
|
1890
Haverty Furniture Companies
HVT
$443M
| $1.97M | ﹤0.01% |
46,305
-37,311
| -45% | -$1.63M |
|
1891
Clean Harbors
CLH
$16.4B
| $1.97M | ﹤0.01% |
21,179
-44,521
| -68% | -$4.05M |
|
1892
Myriad Genetics
MYGN
$308M
| $1.96M | ﹤0.01% |
64,163
-57,100
| -47% | -$1.65M |
|
|
ENDP
1893
DELISTED
Endo International plc
ENDP
| $1.96M | ﹤0.01% |
418,260
+161,675
| +63% | +$927K |
|
1894
ENI
E
$80.3B
| $1.95M | ﹤0.01% |
79,900
| – | – |
|
1895
DNOW Inc
DNOW
$3.01B
| $1.94M | ﹤0.01% |
204,981
-330,488
| -62% | -$3.41M |
|
|
SRDX
1896
DELISTED
Surmodics
SRDX
| $1.94M | ﹤0.01% |
35,675
-1,417
| -4% | -$77.7K |
|
1897
Simpson Manufacturing
SSD
$8.19B
| $1.93M | ﹤0.01% |
17,532
-4,755
| -21% | -$525K |
|
|
ICAD
1898
DELISTED
iCAD Inc
ICAD
| $1.93M | ﹤0.01% |
111,365
-152,062
| -58% | -$2.67M |
|
1899
Applied Industrial Technologies
AIT
$13B
| $1.92M | ﹤0.01% |
21,135
| – | – |
|
|
AZPN
1900
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.92M | ﹤0.01% |
13,970
-3,929
| -22% | -$540K |
|
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.