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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 | |
|---|---|---|---|---|---|---|
1901
Lightspeed Commerce
LSPD
$1.32B
| $1.91M | ﹤0.01% |
22,805
+6,229
| +38% | +$438K |
|
|
CIM
1902
Chimera Investment
CIM
$994M
| $1.9M | ﹤0.01% |
42,156
+31,001
| +278% | +$1.29M |
|
1903
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.9M | ﹤0.01% |
31,612
+13,627
| +76% | +$829K |
|
|
TBHC
1904
DELISTED
The Brand House Collective
TBHC
| $1.89M | ﹤0.01% |
82,876
-193,052
| -70% | -$5.19M |
|
1905
Fox Class B
FOX
$23.1B
| $1.89M | ﹤0.01% |
53,806
+36,374
| +209% | +$1.32M |
|
1906
CoreCivic
CXW
$3.33B
| $1.88M | ﹤0.01% |
179,874
-28,322
| -14% | -$254K |
|
1907
Century Aluminum
CENX
$5.04B
| $1.87M | ﹤0.01% |
145,486
+14,362
| +11% | +$207K |
|
1908
Insight Enterprises
NSIT
$4.41B
| $1.87M | ﹤0.01% |
18,740
-13,836
| -42% | -$1.4M |
|
|
VRAY
1909
DELISTED
ViewRay, Inc.
VRAY
| $1.87M | ﹤0.01% |
283,838
+1,370
| +0.5% | +$7.3K |
|
1910
PBF Energy
PBF
$8.22B
| $1.87M | ﹤0.01% |
122,292
+108,398
| +780% | +$1.67M |
|
1911
Bally's
BALY
$665M
| $1.86M | ﹤0.01% |
34,493
-69,828
| -67% | -$3.94M |
|
1912
Privia Health
PRVA
$2.75B
| $1.85M | ﹤0.01% |
+41,818
| New | +$1.54M |
|
1913
SiriusPoint
SPNT
$2.63B
| $1.85M | ﹤0.01% |
184,252
+18,526
| +11% | +$194K |
|
1914
Western Midstream Partners
WES
$20.1B
| $1.85M | ﹤0.01% |
66,700
+66,699
| +6,669,900% | +$1.38M |
|
|
NEE.PRO
1915
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.85M | ﹤0.01% |
+1,649,050
| New | +$94.3M |
|
1916
SiriusXM
SIRI
$9.49B
| $1.85M | ﹤0.01% |
28,291
-33,259
| -54% | -$2.09M |
|
1917
Onto Innovation
ONTO
$20.4B
| $1.84M | ﹤0.01% |
25,246
-18,709
| -43% | -$1.29M |
|
|
PLAN
1918
DELISTED
Anaplan, Inc.
PLAN
| $1.84M | ﹤0.01% |
34,554
+11,147
| +48% | +$620K |
|
1919
Lands' End
LE
$392M
| $1.83M | ﹤0.01% |
44,646
+19,153
| +75% | +$523K |
|
|
EGRX
1920
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.82M | ﹤0.01% |
42,913
-54,620
| -56% | -$2.25M |
|
|
AFMD
1921
DELISTED
Affimed
AFMD
| $1.82M | ﹤0.01% |
21,425
+264
| +1% | +$24.1K |
|
1922
iHeartMedia
IHRT
$472M
| $1.82M | ﹤0.01% |
67,518
-94,467
| -58% | -$2.09M |
|
|
RDUS
1923
DELISTED
Radius Recycling
RDUS
| $1.81M | ﹤0.01% |
36,989
-72,541
| -66% | -$3.61M |
|
1924
Sonic Automotive
SAH
$2.52B
| $1.81M | ﹤0.01% |
40,559
-17,565
| -30% | -$853K |
|
1925
Minerals Technologies
MTX
$2.28B
| $1.81M | ﹤0.01% |
23,015
-1,727
| -7% | -$140K |
|
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.