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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 | 14.29% |
| 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 | |
|---|---|---|---|---|---|---|
176
Valvoline
VVV
$4.51B
| $76.1M | 0.13% |
2,344,766
-438,853
| -16% | -$13.6M |
|
177
Unilever
UL
$136B
| $76M | 0.13% |
1,154,233
+815,637
| +241% | +$54.2M |
|
178
Workday
WDAY
$44.4B
| $75.8M | 0.13% |
317,418
+22,324
| +8% | +$5.37M |
|
179
Carrier Global
CARR
$52.8B
| $75.5M | 0.13% |
1,552,004
-150,669
| -9% | -$6.73M |
|
180
AerCap
AER
$23.8B
| $74.3M | 0.12% |
1,448,820
-224,573
| -13% | -$13M |
|
181
FirstEnergy
FE
$27.5B
| $74.2M | 0.12% |
1,994,840
+177,440
| +10% | +$6.6M |
|
182
EastGroup Properties
EGP
$10.9B
| $73.3M | 0.12% |
445,564
+250
| +0.1% | +$39.6K |
|
183
Textron
TXT
$15.4B
| $73.1M | 0.12% |
1,063,433
-76,765
| -7% | -$4.96M |
|
|
XYZ
184
Block Inc
XYZ
$47.5B
| $72.4M | 0.12% |
296,995
-10,718
| -3% | -$2.49M |
|
185
Scotiabank
BNS
$108B
| $72.4M | 0.12% |
1,112,009
+258,532
| +30% | +$16.7M |
|
186
American Homes 4 Rent
AMH
$12.5B
| $72.4M | 0.12% |
1,863,222
+311,395
| +20% | +$11.6M |
|
187
Tyson Foods
TSN
$20.4B
| $72.3M | 0.12% |
980,031
+203,408
| +26% | +$15.8M |
|
188
eBay
EBAY
$49.8B
| $72.1M | 0.12% |
1,026,234
-392,798
| -28% | -$24.6M |
|
189
Cognizant
CTSH
$26B
| $71.7M | 0.12% |
1,032,087
-25,949
| -2% | -$1.93M |
|
|
CONE
190
DELISTED
CyrusOne Inc Common Stock
CONE
| $71.3M | 0.12% |
996,939
+68,542
| +7% | +$4.99M |
|
191
SBA Communications
SBAC
$19.5B
| $69.7M | 0.12% |
218,753
+17,095
| +8% | +$5.13M |
|
192
Vale
VALE
$62.6B
| $69.4M | 0.12% |
3,044,352
+70,400
| +2% | +$1.47M |
|
193
Vertex Pharmaceuticals
VRTX
$126B
| $69.4M | 0.12% |
344,727
+149,285
| +76% | +$31.2M |
|
194
Tronox
TROX
$1.04B
| $69.3M | 0.12% |
3,095,523
-674,711
| -18% | -$14.8M |
|
195
Corpay
CPAY
$25.7B
| $69.3M | 0.12% |
270,514
+13,857
| +5% | +$3.83M |
|
196
Amdocs
DOX
$6.22B
| $69.2M | 0.12% |
895,147
-122,201
| -12% | -$9.44M |
|
197
International Paper
IP
$22B
| $69.1M | 0.12% |
1,190,884
-428,713
| -26% | -$24.5M |
|
198
Molson Coors Class B
TAP
$8.09B
| $69M | 0.12% |
1,285,115
+326,702
| +34% | +$18.3M |
|
199
Coca-Cola Europacific Partners
CCEP
$47.9B
| $68.7M | 0.11% |
1,167,282
+208,148
| +22% | +$12.1M |
|
200
McKesson
MCK
$101B
| $68.7M | 0.11% |
359,064
-44,439
| -11% | -$8.58M |
|
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.