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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 | |
|---|---|---|---|---|---|---|
|
ATCX
2076
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.41M | ﹤0.01% |
146,157
+11,338
| +8% | +$120K |
|
2077
HEICO Corp Class A
HEI.A
$37B
| $1.41M | ﹤0.01% |
11,382
+79
| +0.7% | +$9.99K |
|
2078
ONE Gas
OGS
$5B
| $1.41M | ﹤0.01% |
19,036
-3,104
| -14% | -$239K |
|
|
LSXMA
2079
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.41M | ﹤0.01% |
41,173
-5,605
| -12% | -$184K |
|
|
FLG.PRU
2080
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $1.4M | ﹤0.01% |
+1,347,500
| New | +$68.1M |
|
|
AUY
2081
DELISTED
Yamana Gold, Inc.
AUY
| $1.4M | ﹤0.01% |
332,056
+132,042
| +66% | +$640K |
|
2082
Sensient Technologies
SXT
$5.61B
| $1.4M | ﹤0.01% |
16,169
| – | – |
|
2083
ScottsMiracle-Gro
SMG
$3.61B
| $1.39M | ﹤0.01% |
7,264
-15,413
| -68% | -$3.4M |
|
2084
Viemed Healthcare
VMD
$353M
| $1.39M | ﹤0.01% |
194,365
-32,991
| -15% | -$286K |
|
2085
LivePerson
LPSN
$33.6M
| $1.39M | ﹤0.01% |
1,466
+68
| +5% | +$57.3K |
|
|
LTRPA
2086
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.39M | ﹤0.01% |
341,479
-250,829
| -42% | -$1.22M |
|
|
QUOT
2087
DELISTED
Quotient Technology Inc
QUOT
| $1.39M | ﹤0.01% |
128,369
-30,371
| -19% | -$406K |
|
|
BAND
2088
Bandwidth Inc
BAND
$1.66B
| $1.38M | ﹤0.01% |
10,050
-1,729
| -15% | -$217K |
|
2089
OR Royalties Inc
OR
$6.31B
| $1.38M | ﹤0.01% |
100,733
+18,411
| +22% | +$246K |
|
2090
Toll Brothers
TOL
$14.3B
| $1.38M | ﹤0.01% |
23,910
-9,036
| -27% | -$551K |
|
2091
Worthington Enterprises
WOR
$2.79B
| $1.38M | ﹤0.01% |
36,669
-4,131
| -10% | -$167K |
|
2092
John B. Sanfilippo & Son
JBSS
$978M
| $1.37M | ﹤0.01% |
15,624
-15,693
| -50% | -$1.43M |
|
|
VTLE
2093
DELISTED
Vital Energy
VTLE
| $1.37M | ﹤0.01% |
14,793
| – | – |
|
2094
Magnolia Oil & Gas
MGY
$6.16B
| $1.37M | ﹤0.01% |
87,762
-9,857
| -10% | -$127K |
|
2095
Tower Semiconductor
TSEM
$28.2B
| $1.37M | ﹤0.01% |
46,496
+9,256
| +25% | +$260K |
|
2096
ACM Research
ACMR
$5.57B
| $1.37M | ﹤0.01% |
40,137
-196,203
| -83% | -$5.39M |
|
2097
Devon Energy
DVN
$49.9B
| $1.36M | ﹤0.01% |
46,758
-211,352
| -82% | -$5.46M |
|
|
CMRX
2098
DELISTED
Chimerix, Inc.
CMRX
| $1.36M | ﹤0.01% |
170,141
-64,458
| -27% | -$536K |
|
2099
Harley-Davidson
HOG
$2.78B
| $1.34M | ﹤0.01% |
29,229
-14,068
| -32% | -$653K |
|
2100
MGE Energy Inc
MGEE
$3.06B
| $1.33M | ﹤0.01% |
17,952
-17,589
| -49% | -$1.31M |
|
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.