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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 | |
|---|---|---|---|---|---|---|
2026
Alico
ALCO
$304M
| $1.52M | ﹤0.01% |
+42,876
| New | +$1.36M |
|
2027
ZipRecruiter
ZIP
$381M
| $1.51M | ﹤0.01% |
+60,675
| New | +$1.37M |
|
|
CTT
2028
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.51M | ﹤0.01% |
129,147
+97,557
| +309% | +$1.13M |
|
|
DENN
2029
DELISTED
Denny's
DENN
| $1.51M | ﹤0.01% |
91,476
-51,556
| -36% | -$902K |
|
2030
Pitney Bowes
PBI
$2.29B
| $1.5M | ﹤0.01% |
171,527
-24,339
| -12% | -$203K |
|
|
LDL
2031
DELISTED
Lydall, Inc.
LDL
| $1.5M | ﹤0.01% |
24,839
| – | – |
|
|
FSTX
2032
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.5M | ﹤0.01% |
+174,773
| New | +$1.49M |
|
|
ALSK
2033
DELISTED
Alaska Communications Systems
ALSK
| $1.5M | ﹤0.01% |
450,748
+186,219
| +70% | +$617K |
|
2034
Upland Software
UPLD
$17.9M
| $1.5M | ﹤0.01% |
3,637
+321
| +10% | +$141K |
|
2035
HNI Corp
HNI
$3.58B
| $1.5M | ﹤0.01% |
34,058
-64,624
| -65% | -$2.8M |
|
2036
Cleveland-Cliffs
CLF
$6.95B
| $1.49M | ﹤0.01% |
69,362
-26,135
| -27% | -$515K |
|
2037
Zumiez
ZUMZ
$321M
| $1.49M | ﹤0.01% |
30,440
-10,689
| -26% | -$480K |
|
|
MGLN
2038
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.49M | ﹤0.01% |
15,821
-2,873
| -15% | -$271K |
|
|
HCCI
2039
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.48M | ﹤0.01% |
50,000
| – | – |
|
2040
Radware
RDWR
$1.25B
| $1.48M | ﹤0.01% |
47,843
-4,116
| -8% | -$119K |
|
2041
SI-BONE Inc
SIBN
$848M
| $1.48M | ﹤0.01% |
47,186
-73,918
| -61% | -$2.39M |
|
2042
Enanta Pharmaceuticals
ENTA
$395M
| $1.48M | ﹤0.01% |
33,688
-52,689
| -61% | -$2.58M |
|
2043
Tapestry
TPR
$26.2B
| $1.48M | ﹤0.01% |
34,051
-107,980
| -76% | -$4.82M |
|
2044
National Grid
NGG
$81.5B
| $1.48M | ﹤0.01% |
26,143
-30,950
| -54% | -$1.76M |
|
|
TRHC
2045
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.48M | ﹤0.01% |
29,563
-20,202
| -41% | -$904K |
|
|
BBBY
2046
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.47M | ﹤0.01% |
44,318
-31,034
| -41% | -$863K |
|
2047
Globus Medical
GMED
$11.5B
| $1.47M | ﹤0.01% |
19,020
-9,548
| -33% | -$679K |
|
|
WIRE
2048
DELISTED
Encore Wire Corp
WIRE
| $1.47M | ﹤0.01% |
19,472
-1,140
| -6% | -$87.8K |
|
2049
KVH Industries
KVHI
$145M
| $1.47M | ﹤0.01% |
119,824
+100,484
| +520% | +$1.36M |
|
2050
Federated Hermes
FHI
$4.73B
| $1.47M | ﹤0.01% |
43,345
-14,936
| -26% | -$476K |
|
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.