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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 | |
|---|---|---|---|---|---|---|
1951
AngioDynamics
ANGO
$645M
| $1.74M | ﹤0.01% |
64,095
+15,235
| +31% | +$372K |
|
|
PCTI
1952
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.73M | ﹤0.01% |
+264,678
| New | +$1.77M |
|
1953
Sturm, Ruger & Co
RGR
$600M
| $1.73M | ﹤0.01% |
19,203
-29,146
| -60% | -$2.18M |
|
1954
Home Bancorp
HBCP
$568M
| $1.72M | ﹤0.01% |
45,199
+17,201
| +61% | +$657K |
|
|
EPAY
1955
DELISTED
Bottomline Technologies Inc
EPAY
| $1.72M | ﹤0.01% |
46,372
+19,095
| +70% | +$787K |
|
1956
Carpenter Technology
CRS
$26.7B
| $1.71M | ﹤0.01% |
42,654
+27
| +0.1% | +$1.14K |
|
|
GTYH
1957
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.71M | ﹤0.01% |
241,258
+149,901
| +164% | +$911K |
|
|
FRGI
1958
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.71M | ﹤0.01% |
127,583
+61,883
| +94% | +$844K |
|
1959
Morningstar
MORN
$7.31B
| $1.71M | ﹤0.01% |
6,653
-3,897
| -37% | -$946K |
|
1960
Saic
SAIC
$5.26B
| $1.71M | ﹤0.01% |
19,473
-4,942
| -20% | -$441K |
|
1961
First Internet Bancorp
INBK
$260M
| $1.71M | ﹤0.01% |
55,089
+11,997
| +28% | +$407K |
|
|
USCR
1962
DELISTED
U S Concrete, Inc.
USCR
| $1.71M | ﹤0.01% |
23,116
+151
| +0.7% | +$9.77K |
|
|
ACRE
1963
Ares Commercial Real Estate
ACRE
$262M
| $1.7M | ﹤0.01% |
115,898
+87,002
| +301% | +$1.3M |
|
1964
Encore Capital Group
ECPG
$2.08B
| $1.7M | ﹤0.01% |
35,836
-15,647
| -30% | -$680K |
|
1965
NN Inc
NNBR
$301M
| $1.7M | ﹤0.01% |
230,722
+179,009
| +346% | +$1.34M |
|
1966
PRA Group
PRAA
$732M
| $1.7M | ﹤0.01% |
44,105
+25,934
| +143% | +$996K |
|
1967
Par Pacific Holdings
PARR
$3.76B
| $1.69M | ﹤0.01% |
100,801
-6,748
| -6% | -$101K |
|
1968
RH
RH
$3.41B
| $1.69M | ﹤0.01% |
2,495
-972
| -28% | -$631K |
|
1969
Matador Resources
MTDR
$6.46B
| $1.69M | ﹤0.01% |
46,962
-47,990
| -51% | -$1.4M |
|
1970
AMC Global Media
AMCX
$491M
| $1.68M | ﹤0.01% |
25,233
-2,443
| -9% | -$135K |
|
|
PDCO
1971
DELISTED
Patterson Companies, Inc.
PDCO
| $1.68M | ﹤0.01% |
55,491
+30,830
| +125% | +$1.04M |
|
|
FMBI
1972
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.68M | ﹤0.01% |
84,981
-48,244
| -36% | -$1.02M |
|
1973
Rollins
ROL
$17.7B
| $1.68M | ﹤0.01% |
49,070
-116,250
| -70% | -$4.06M |
|
|
IIN
1974
DELISTED
IntriCon Corporation
IIN
| $1.68M | ﹤0.01% |
74,616
-68,725
| -48% | -$1.6M |
|
1975
Compass Diversified
CODI
$897M
| $1.67M | ﹤0.01% |
65,334
-4,139
| -6% | -$105K |
|
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.