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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 | |
|---|---|---|---|---|---|---|
2051
RCI Hospitality Holdings
RICK
$210M
| $1.47M | ﹤0.01% |
22,182
| – | – |
|
|
HTLF
2052
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.47M | ﹤0.01% |
31,296
-13,214
| -30% | -$658K |
|
|
ACCD
2053
DELISTED
Accolade Inc
ACCD
| $1.47M | ﹤0.01% |
+27,041
| New | +$1.31M |
|
2054
Smith & Wesson
SWBI
$638M
| $1.47M | ﹤0.01% |
42,314
-135,380
| -76% | -$2.83M |
|
2055
Travere Therapeutics
TVTX
$5.68B
| $1.47M | ﹤0.01% |
100,643
-57,832
| -36% | -$1.14M |
|
|
AMWD
2056
DELISTED
American Woodmark
AMWD
| $1.46M | ﹤0.01% |
17,932
-15,105
| -46% | -$1.41M |
|
2057
Black Hills Corp
BKH
$5.59B
| $1.46M | ﹤0.01% |
22,278
-10,057
| -31% | -$684K |
|
2058
Beyond Meat
BYND
$215M
| $1.46M | ﹤0.01% |
9,288
-1,747
| -16% | -$232K |
|
|
TTM
2059
DELISTED
Tata Motors Limited
TTM
| $1.46M | ﹤0.01% |
64,100
+24,980
| +64% | +$536K |
|
2060
Abeona Therapeutics
ABEO
$422M
| $1.45M | ﹤0.01% |
37,279
+28,621
| +331% | +$1.17M |
|
2061
Sinclair Inc
SBGI
$989M
| $1.45M | ﹤0.01% |
43,706
-37,850
| -46% | -$1.22M |
|
2062
Scansource
SCSC
$1.05B
| $1.45M | ﹤0.01% |
51,689
-19,608
| -28% | -$584K |
|
2063
Beyond Air
XAIR
$5.18M
| $1.45M | ﹤0.01% |
+560
| New | +$1.23M |
|
2064
Origin Bancorp
OBK
$1.66B
| $1.45M | ﹤0.01% |
34,187
+8,015
| +31% | +$348K |
|
2065
Astec Industries
ASTE
$989M
| $1.45M | ﹤0.01% |
22,962
+6,038
| +36% | +$421K |
|
2066
Insmed
INSM
$29B
| $1.44M | ﹤0.01% |
50,716
-10,430
| -17% | -$310K |
|
|
CLDT
2067
Chatham Lodging
CLDT
$580M
| $1.44M | ﹤0.01% |
111,802
+35,211
| +46% | +$470K |
|
|
AERI
2068
DELISTED
Aerie Pharmaceuticals
AERI
| $1.44M | ﹤0.01% |
89,699
+38,527
| +75% | +$661K |
|
|
CVGW
2069
DELISTED
Calavo Growers
CVGW
| $1.43M | ﹤0.01% |
22,633
-7,181
| -24% | -$527K |
|
2070
Amneal Pharmaceuticals
AMRX
$5.96B
| $1.43M | ﹤0.01% |
279,488
+138,305
| +98% | +$786K |
|
2071
Petrobras Class A
PBR.A
$103B
| $1.43M | ﹤0.01% |
120,898
-23,170
| -16% | -$228K |
|
2072
INNOVATE Corp
VATE
$102M
| $1.42M | ﹤0.01% |
35,742
+20,034
| +128% | +$810K |
|
|
AGNT
2073
AGNT Inc
AGNT
$714M
| $1.42M | ﹤0.01% |
36,508
-62,807
| -63% | -$2.16M |
|
|
RDFN
2074
DELISTED
Redfin
RDFN
| $1.42M | ﹤0.01% |
22,426
-74,451
| -77% | -$4.55M |
|
2075
East-West Bancorp
EWBC
$18.2B
| $1.42M | ﹤0.01% |
19,767
-11,509
| -37% | -$856K |
|
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.