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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 | |
|---|---|---|---|---|---|---|
2001
BlackBerry
BB
$5.27B
| $1.58M | ﹤0.01% |
129,631
+112,529
| +658% | +$1.18M |
|
|
DX
2002
Dynex Capital
DX
$3.22B
| $1.58M | ﹤0.01% |
84,604
+75,030
| +784% | +$1.47M |
|
|
PBPB
2003
DELISTED
Potbelly
PBPB
| $1.58M | ﹤0.01% |
199,937
-361,650
| -64% | -$2.53M |
|
2004
Papa John's
PZZA
$798M
| $1.58M | ﹤0.01% |
15,109
-3,848
| -20% | -$373K |
|
|
LGO
2005
Largo
LGO
$77M
| $1.57M | ﹤0.01% |
+100,814
| New | +$1.59M |
|
2006
Matsons
MATX
$6.34B
| $1.57M | ﹤0.01% |
24,539
+11,911
| +94% | +$778K |
|
2007
Nokia
NOK
$57.9B
| $1.56M | ﹤0.01% |
293,684
-326,600
| -53% | -$1.58M |
|
2008
New York Times
NYT
$10.4B
| $1.56M | ﹤0.01% |
35,860
-2,969
| -8% | -$132K |
|
2009
TransUnion
TRU
$15.1B
| $1.56M | ﹤0.01% |
14,238
-3,627
| -20% | -$378K |
|
2010
Arlo Technologies
ARLO
$1.53B
| $1.56M | ﹤0.01% |
230,520
+60,955
| +36% | +$397K |
|
2011
AZZ Inc
AZZ
$4.59B
| $1.55M | ﹤0.01% |
29,985
-44,762
| -60% | -$2.35M |
|
|
GRTS
2012
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.55M | ﹤0.01% |
169,868
+29,811
| +21% | +$276K |
|
2013
Cathay General Bancorp
CATY
$4.28B
| $1.55M | ﹤0.01% |
39,381
-14,033
| -26% | -$578K |
|
2014
Canadian Solar
CSIQ
$1.08B
| $1.55M | ﹤0.01% |
34,514
+4,087
| +13% | +$167K |
|
2015
Douglas Emmett
DEI
$1.93B
| $1.55M | ﹤0.01% |
46,018
+21,501
| +88% | +$729K |
|
|
HAYN
2016
DELISTED
Haynes International, Inc.
HAYN
| $1.55M | ﹤0.01% |
43,759
-14,069
| -24% | -$460K |
|
2017
KE Holdings
BEKE
$19.1B
| $1.54M | ﹤0.01% |
32,266
+10,041
| +45% | +$513K |
|
2018
Talos Energy
TALO
$2.59B
| $1.54M | ﹤0.01% |
98,365
| – | – |
|
2019
UFP Technologies
UFPT
$2.46B
| $1.54M | ﹤0.01% |
26,785
-7,952
| -23% | -$432K |
|
2020
Ultralife
ULBI
$120M
| $1.53M | ﹤0.01% |
+183,192
| New | +$1.58M |
|
2021
TechTarget
TTGT
$260M
| $1.53M | ﹤0.01% |
19,807
-2,522
| -11% | -$181K |
|
2022
International Seaways
INSW
$4.52B
| $1.53M | ﹤0.01% |
79,906
+11,342
| +17% | +$220K |
|
2023
Enliven Therapeutics
ELVN
$4.34B
| $1.53M | ﹤0.01% |
+48,476
| New | +$1.5M |
|
2024
PubMatic
PUBM
$780M
| $1.53M | ﹤0.01% |
39,143
+36,189
| +1,225% | +$1.51M |
|
|
LMNX
2025
DELISTED
Luminex Corp
LMNX
| $1.53M | ﹤0.01% |
41,521
-127,256
| -75% | -$4.63M |
|
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.