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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 | |
|---|---|---|---|---|---|---|
2126
XPeng
XPEV
$11.4B
| $1.26M | ﹤0.01% |
28,445
+25,416
| +839% | +$866K |
|
2127
Murphy USA
MUSA
$10B
| $1.26M | ﹤0.01% |
9,465
-68,634
| -88% | -$9.48M |
|
|
SEM
2128
DELISTED
Select Medical
SEM
| $1.26M | ﹤0.01% |
55,257
-48,493
| -47% | -$1.01M |
|
2129
Bridgewater Bancshares
BWB
$605M
| $1.25M | ﹤0.01% |
77,784
+6,661
| +9% | +$112K |
|
2130
Regenxbio
RGNX
$703M
| $1.25M | ﹤0.01% |
32,317
-2,124
| -6% | -$76K |
|
|
LTHM
2131
DELISTED
Livent Corporation
LTHM
| $1.25M | ﹤0.01% |
64,697
-9,070
| -12% | -$165K |
|
2132
Hope Bancorp
HOPE
$1.82B
| $1.25M | ﹤0.01% |
87,983
-67,263
| -43% | -$1.02M |
|
|
DS
2133
DELISTED
Drive Shack Inc.
DS
| $1.24M | ﹤0.01% |
375,452
-872,499
| -70% | -$2.79M |
|
2134
Oscar Health
OSCR
$8.63B
| $1.24M | ﹤0.01% |
56,618
-1,015
| -2% | -$24.3K |
|
|
GNTY
2135
DELISTED
Guaranty Bancshares
GNTY
| $1.24M | ﹤0.01% |
36,374
+19,023
| +110% | +$723K |
|
|
MRC
2136
DELISTED
MRC Global
MRC
| $1.24M | ﹤0.01% |
132,326
-66,455
| -33% | -$675K |
|
2137
RLJ Lodging Trust
RLJ
$1.65B
| $1.24M | ﹤0.01% |
81,123
-136,584
| -63% | -$2.13M |
|
2138
Editas Medicine
EDIT
$453M
| $1.23M | ﹤0.01% |
21,817
-25,831
| -54% | -$954K |
|
2139
Brookfield Infrastructure
BIPC
$4.92B
| $1.23M | ﹤0.01% |
24,539
-8,908
| -27% | -$430K |
|
2140
Hackett Group
HCKT
$285M
| $1.23M | ﹤0.01% |
68,140
+2,081
| +3% | +$36.2K |
|
2141
Las Vegas Sands
LVS
$29.6B
| $1.23M | ﹤0.01% |
23,280
-1,517
| -6% | -$87.6K |
|
2142
Elastic
ESTC
$7.94B
| $1.22M | ﹤0.01% |
8,394
-69,775
| -89% | -$8.72M |
|
2143
Veracyte
VCYT
$3.73B
| $1.22M | ﹤0.01% |
30,588
-68,556
| -69% | -$2.93M |
|
|
SLCA
2144
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.22M | ﹤0.01% |
105,740
-34,021
| -24% | -$394K |
|
|
GTS
2145
DELISTED
Triple-S Management Corporation
GTS
| $1.22M | ﹤0.01% |
54,895
-10,489
| -16% | -$260K |
|
2146
Artesian Resources
ARTNA
$362M
| $1.22M | ﹤0.01% |
+33,160
| New | +$1.32M |
|
2147
Live Nation Entertainment
LYV
$42.7B
| $1.22M | ﹤0.01% |
13,914
-1,612
| -10% | -$138K |
|
2148
Itron
ITRI
$4.52B
| $1.22M | ﹤0.01% |
12,165
-5,200
| -30% | -$482K |
|
2149
SmartFinancial
SMBK
$888M
| $1.21M | ﹤0.01% |
50,645
+20,182
| +66% | +$475K |
|
2150
FB Financial Corp
FBK
$3.07B
| $1.21M | ﹤0.01% |
32,501
-51,584
| -61% | -$2.14M |
|
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.