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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 | |
|---|---|---|---|---|---|---|
|
DAY
2151
DELISTED
Dayforce
DAY
| $1.21M | ﹤0.01% |
12,653
-58,107
| -82% | -$5.25M |
|
|
SCWX
2152
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.2M | ﹤0.01% |
65,000
-5,000
| -7% | -$77.8K |
|
2153
Cartesian Therapeutics
RNAC
$260M
| $1.2M | ﹤0.01% |
9,595
-955
| -9% | -$114K |
|
2154
Tandem Diabetes Care
TNDM
$1.63B
| $1.2M | ﹤0.01% |
12,338
-78,491
| -86% | -$7M |
|
2155
VSE Corp
VSEC
$6.79B
| $1.2M | ﹤0.01% |
24,274
+3,147
| +15% | +$145K |
|
|
HONE
2156
DELISTED
HarborOne Bancorp
HONE
| $1.2M | ﹤0.01% |
83,775
-129,076
| -61% | -$1.86M |
|
2157
CEMIG Preferred Shares
CIG
$5.64B
| $1.2M | ﹤0.01% |
840,260
+14,065
| +2% | +$19.4K |
|
2158
Hamilton Lane
HLNE
$5.78B
| $1.19M | ﹤0.01% |
13,107
+5,607
| +75% | +$508K |
|
|
DOC
2159
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.19M | ﹤0.01% |
64,511
-34,504
| -35% | -$642K |
|
2160
Theravance Biopharma
TBPH
$878M
| $1.19M | ﹤0.01% |
81,994
-5,128
| -6% | -$96.3K |
|
|
SCPH
2161
DELISTED
scPharmaceuticals
SCPH
| $1.19M | ﹤0.01% |
+194,238
| New | +$1.17M |
|
2162
OneSpaWorld
OSW
$2.64B
| $1.18M | ﹤0.01% |
122,390
+89,156
| +268% | +$974K |
|
2163
Peapack-Gladstone Financial
PGC
$806M
| $1.18M | ﹤0.01% |
38,062
-766
| -2% | -$24.7K |
|
|
WORK
2164
DELISTED
Slack Technologies, Inc.
WORK
| $1.18M | ﹤0.01% |
26,690
-8,747
| -25% | -$374K |
|
|
NPKI
2165
NPK International
NPKI
$1.18B
| $1.18M | ﹤0.01% |
341,681
-516,568
| -60% | -$1.75M |
|
2166
Lakeland Financial Corp
LKFN
$1.54B
| $1.18M | ﹤0.01% |
19,146
-23,126
| -55% | -$1.48M |
|
2167
REX American Resources
REX
$1.43B
| $1.18M | ﹤0.01% |
78,516
-22,980
| -23% | -$334K |
|
2168
Chesapeake Utilities
CPK
$3.22B
| $1.18M | ﹤0.01% |
9,795
-308
| -3% | -$36.5K |
|
|
AGS
2169
DELISTED
PlayAGS
AGS
| $1.18M | ﹤0.01% |
118,876
-230,344
| -66% | -$2.12M |
|
2170
First Bancorp
FBNC
$2.7B
| $1.17M | ﹤0.01% |
28,547
-47,648
| -63% | -$2.06M |
|
2171
Harmony Gold Mining
HMY
$12.2B
| $1.16M | ﹤0.01% |
+310,518
| New | +$1.47M |
|
|
OMP
2172
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.15M | ﹤0.01% |
49,158
-100
| -0.2% | -$2.48K |
|
2173
Recursion Pharmaceuticals
RXRX
$1.8B
| $1.15M | ﹤0.01% |
+31,533
| New | +$933K |
|
|
NAV
2174
DELISTED
Navistar International
NAV
| $1.15M | ﹤0.01% |
25,827
-600
| -2% | -$26.6K |
|
2175
Clearwater Paper
CLW
$366M
| $1.15M | ﹤0.01% |
39,663
-3,571
| -8% | -$111K |
|
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.