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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 | |
|---|---|---|---|---|---|---|
2101
Merchants Bancorp
MBIN
$2.5B
| $1.33M | ﹤0.01% |
50,927
-31,599
| -38% | -$876K |
|
2102
Apyx Medical
APYX
$127M
| $1.33M | ﹤0.01% |
128,730
+889
| +0.7% | +$8.81K |
|
2103
FirstService
FSV
$6.3B
| $1.32M | ﹤0.01% |
7,724
+5,654
| +273% | +$928K |
|
2104
National Health Investors
NHI
$3.44B
| $1.32M | ﹤0.01% |
19,654
-22,391
| -53% | -$1.56M |
|
2105
EnerSys
ENS
$6.79B
| $1.31M | ﹤0.01% |
13,398
-5,280
| -28% | -$493K |
|
|
BMTC
2106
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.31M | ﹤0.01% |
31,050
+27,536
| +784% | +$1.26M |
|
2107
CTS Corp
CTS
$1.83B
| $1.31M | ﹤0.01% |
35,208
-34,199
| -49% | -$1.18M |
|
2108
Rockwell Medical
RMTI
$27.9M
| $1.31M | ﹤0.01% |
+13,076
| New | +$1.35M |
|
2109
Graphic Packaging
GPK
$3.54B
| $1.3M | ﹤0.01% |
71,772
-30,957
| -30% | -$566K |
|
2110
Comfort Systems
FIX
$59.4B
| $1.3M | ﹤0.01% |
16,485
-40,830
| -71% | -$3.33M |
|
2111
Pathward Financial
CASH
$1.82B
| $1.29M | ﹤0.01% |
25,573
+196
| +0.8% | +$9.73K |
|
|
BIG
2112
DELISTED
Big Lots, Inc.
BIG
| $1.29M | ﹤0.01% |
19,747
-13,727
| -41% | -$915K |
|
2113
Alpha and Omega Semiconductor
AOSL
$1.04B
| $1.29M | ﹤0.01% |
42,477
-148,632
| -78% | -$4.57M |
|
2114
Simmons First National
SFNC
$3.42B
| $1.29M | ﹤0.01% |
43,966
-18,608
| -30% | -$556K |
|
2115
Precision BioSciences
DTIL
$207M
| $1.29M | ﹤0.01% |
3,433
+2,001
| +140% | +$601K |
|
2116
Universal Insurance Holdings
UVE
$1.19B
| $1.28M | ﹤0.01% |
92,687
-15,142
| -14% | -$213K |
|
2117
St. Joe Company
JOE
$3.89B
| $1.28M | ﹤0.01% |
28,774
| – | – |
|
|
XIFR
2118
XPLR Infrastructure LP
XIFR
$1.08B
| $1.28M | ﹤0.01% |
16,751
-20,767
| -55% | -$1.48M |
|
|
SCTL
2119
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.28M | ﹤0.01% |
553,592
-15,430
| -3% | -$39.2K |
|
2120
Vir Biotechnology
VIR
$1.51B
| $1.27M | ﹤0.01% |
26,995
-10,635
| -28% | -$484K |
|
2121
RPC Inc
RES
$1.4B
| $1.27M | ﹤0.01% |
256,486
| – | – |
|
2122
Shenandoah Telecom
SHEN
$740M
| $1.27M | ﹤0.01% |
26,205
+875
| +3% | +$43.3K |
|
2123
Donegal Group Class A
DGICA
$693M
| $1.27M | ﹤0.01% |
87,231
+84,469
| +3,058% | +$1.29M |
|
|
DCP
2124
DELISTED
DCP Midstream, LP
DCP
| $1.26M | ﹤0.01% |
41,194
| – | – |
|
2125
MBIA
MBI
$253M
| $1.26M | ﹤0.01% |
114,811
-3,278
| -3% | -$32.7K |
|
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.