We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
Helmerich & Payne
HP
$4.25B
| $1.8M | ﹤0.01% |
55,302
+34,973
| +172% | +$1.03M |
|
1927
TFI International
TFII
$11.8B
| $1.8M | ﹤0.01% |
19,686
-121,946
| -86% | -$10.6M |
|
|
PRTY
1928
DELISTED
Party City Holdco Inc.
PRTY
| $1.79M | ﹤0.01% |
192,474
+31,793
| +20% | +$260K |
|
1929
Rackspace Technology
RXT
$1.16B
| $1.79M | ﹤0.01% |
91,495
+49,271
| +117% | +$1.09M |
|
|
HZN
1930
DELISTED
Horizon Global Corporation
HZN
| $1.79M | ﹤0.01% |
+211,468
| New | +$1.84M |
|
1931
Moog Inc Class A
MOG.A
$13.3B
| $1.78M | ﹤0.01% |
21,198
-1,775
| -8% | -$154K |
|
1932
OceanFirst Financial
OCFC
$1.85B
| $1.78M | ﹤0.01% |
85,440
+79,357
| +1,305% | +$1.78M |
|
|
IMBI
1933
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.78M | ﹤0.01% |
220,846
-194,225
| -47% | -$1.57M |
|
1934
TTEC Holdings
TTEC
$80.4M
| $1.77M | ﹤0.01% |
17,220
-2,697
| -14% | -$280K |
|
1935
Ultragenyx Pharmaceutical
RARE
$2.61B
| $1.77M | ﹤0.01% |
18,608
-13,446
| -42% | -$1.4M |
|
1936
Kelly Services Class A
KELYA
$525M
| $1.77M | ﹤0.01% |
74,003
-4,003
| -5% | -$98.8K |
|
1937
Erie Indemnity
ERIE
$13.1B
| $1.77M | ﹤0.01% |
9,169
+2,470
| +37% | +$510K |
|
|
RVI
1938
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.77M | ﹤0.01% |
888,047
+282,219
| +47% | +$501K |
|
1939
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
| $1.77M | ﹤0.01% |
31,538
+17,067
| +118% | +$887K |
|
1940
Ethan Allen Interiors
ETD
$571M
| $1.76M | ﹤0.01% |
63,901
-5,914
| -8% | -$171K |
|
1941
Dime Commercial Bancshares
DCOM
$1.8B
| $1.76M | ﹤0.01% |
52,316
+12,450
| +31% | +$419K |
|
|
DHIL
1942
DELISTED
Diamond Hill
DHIL
| $1.75M | ﹤0.01% |
10,485
-906
| -8% | -$155K |
|
1943
Hain Celestial
HAIN
$51.6M
| $1.75M | ﹤0.01% |
43,755
+18,285
| +72% | +$755K |
|
1944
La-Z-Boy
LZB
$1.65B
| $1.75M | ﹤0.01% |
47,387
-36,171
| -43% | -$1.52M |
|
1945
Trustmark
TRMK
$2.79B
| $1.75M | ﹤0.01% |
56,660
-48,903
| -46% | -$1.61M |
|
|
GDEN
1946
DELISTED
Golden Entertainment
GDEN
| $1.75M | ﹤0.01% |
39,103
-107,172
| -73% | -$4.1M |
|
1947
Resideo Technologies
REZI
$3.55B
| $1.75M | ﹤0.01% |
58,250
-39,479
| -40% | -$1.17M |
|
1948
Norwegian Cruise Line
NCLH
$8.66B
| $1.74M | ﹤0.01% |
59,277
-110,782
| -65% | -$3.34M |
|
|
CIT
1949
DELISTED
CIT Group Inc.
CIT
| $1.74M | ﹤0.01% |
33,740
-14,579
| -30% | -$766K |
|
1950
Akebia Therapeutics
AKBA
$245M
| $1.74M | ﹤0.01% |
459,080
+6,671
| +1% | +$22.5K |
|
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.