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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 | |
|---|---|---|---|---|---|---|
1976
Methode Electronics
MEI
$598M
| $1.66M | ﹤0.01% |
33,776
+20,356
| +152% | +$949K |
|
1977
ALX Oncology
ALXO
$274M
| $1.66M | ﹤0.01% |
+30,331
| New | +$1.82M |
|
1978
Heritage Financial
HFWA
$1.22B
| $1.65M | ﹤0.01% |
65,890
-39,069
| -37% | -$1.09M |
|
|
AUD
1979
DELISTED
Audacy, Inc.
AUD
| $1.65M | ﹤0.01% |
382,894
-223,566
| -37% | -$1.03M |
|
|
AZEK
1980
DELISTED
The AZEK Co
AZEK
| $1.64M | ﹤0.01% |
38,726
-32,028
| -45% | -$1.44M |
|
1981
First Financial Bankshares
FFIN
$5.01B
| $1.64M | ﹤0.01% |
33,432
-12,375
| -27% | -$608K |
|
1982
Safety Insurance
SAFT
$1.52B
| $1.64M | ﹤0.01% |
20,977
-17,226
| -45% | -$1.44M |
|
|
CATC
1983
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.64M | ﹤0.01% |
19,758
+11,956
| +153% | +$1.02M |
|
|
TRTN
1984
DELISTED
Triton International Limited
TRTN
| $1.64M | ﹤0.01% |
31,277
-23,224
| -43% | -$1.23M |
|
1985
Apogee Enterprises
APOG
$897M
| $1.63M | ﹤0.01% |
40,074
-20,427
| -34% | -$770K |
|
|
TPH
1986
DELISTED
Tri Pointe Homes
TPH
| $1.63M | ﹤0.01% |
76,061
-74,329
| -49% | -$1.7M |
|
1987
MacroGenics
MGNX
$256M
| $1.63M | ﹤0.01% |
60,548
-36,847
| -38% | -$1.08M |
|
1988
Navient
NAVI
$804M
| $1.62M | ﹤0.01% |
84,087
-216,174
| -72% | -$3.71M |
|
1989
CNX Resources
CNX
$5.29B
| $1.62M | ﹤0.01% |
118,725
-34,107
| -22% | -$477K |
|
|
TCS
1990
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.62M | ﹤0.01% |
8,290
+4,390
| +113% | +$913K |
|
|
VNET
1991
VNET Group
VNET
$2.12B
| $1.62M | ﹤0.01% |
70,536
+60,676
| +615% | +$1.55M |
|
|
TMHC
1992
DELISTED
Taylor Morrison
TMHC
| $1.61M | ﹤0.01% |
61,004
-75,240
| -55% | -$2.23M |
|
1993
Domo
DOMO
$183M
| $1.61M | ﹤0.01% |
19,782
+4,084
| +26% | +$268K |
|
|
SIX
1994
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.6M | ﹤0.01% |
37,095
+716
| +2% | +$32.3K |
|
1995
Johnson Outdoors
JOUT
$494M
| $1.6M | ﹤0.01% |
13,047
-19,392
| -60% | -$2.6M |
|
1996
Laureate Education
LAUR
$5.06B
| $1.6M | ﹤0.01% |
110,409
+58,083
| +111% | +$821K |
|
1997
SFL Corp
SFL
$1.55B
| $1.59M | ﹤0.01% |
208,352
+49,234
| +31% | +$403K |
|
1998
Lennar Class B
LEN.B
$20.3B
| $1.59M | ﹤0.01% |
20,570
-21,060
| -51% | -$1.59M |
|
1999
Middlesex Water
MSEX
$1.1B
| $1.59M | ﹤0.01% |
19,430
+17,756
| +1,061% | +$1.47M |
|
|
ICPT
2000
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.59M | ﹤0.01% |
79,483
+29,277
| +58% | +$580K |
|
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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.