We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
Oshkosh
OSK
$9.62B
| $1.15M | ﹤0.01% |
9,218
-10,028
| -52% | -$1.27M |
|
2177
Liberty Energy
LBRT
$3.51B
| $1.15M | ﹤0.01% |
80,925
-69,505
| -46% | -$938K |
|
2178
Wolfspeed
WOLF
$1.57B
| $1.14M | ﹤0.01% |
11,690
-9,375
| -45% | -$946K |
|
|
CCEC
2179
Capital Clean Energy Carriers
CCEC
$1.35B
| $1.14M | ﹤0.01% |
93,739
| – | – |
|
2180
World Acceptance Corp
WRLD
$873M
| $1.14M | ﹤0.01% |
7,128
| – | – |
|
|
TUEM
2181
DELISTED
Tuesday Morning Corp
TUEM
| $1.14M | ﹤0.01% |
+8,458
| New | +$1.13M |
|
2182
Vishay Intertechnology
VSH
$5.11B
| $1.14M | ﹤0.01% |
50,522
-189,293
| -79% | -$4.54M |
|
|
APLT
2183
DELISTED
Applied Therapeutics
APLT
| $1.13M | ﹤0.01% |
+54,381
| New | +$1.03M |
|
2184
Carriage Services
CSV
$534M
| $1.13M | ﹤0.01% |
30,562
+2,407
| +9% | +$89.8K |
|
2185
Diana Shipping
DSX
$294M
| $1.13M | ﹤0.01% |
309,587
-1,504,810
| -83% | -$4.4M |
|
2186
Gaia
GAIA
$31.5M
| $1.12M | ﹤0.01% |
+102,334
| New | +$1.16M |
|
2187
Great Southern Bancorp
GSBC
$875M
| $1.12M | ﹤0.01% |
20,840
-4,399
| -17% | -$247K |
|
2188
Nelnet
NNI
$4.48B
| $1.12M | ﹤0.01% |
14,924
-28,885
| -66% | -$2.17M |
|
2189
Lexicon Pharmaceuticals
LXRX
$1.08B
| $1.11M | ﹤0.01% |
242,187
| – | – |
|
2190
Acuity Brands
AYI
$10.7B
| $1.11M | ﹤0.01% |
5,937
-28,185
| -83% | -$5.12M |
|
2191
Amkor Technology
AMKR
$13.5B
| $1.11M | ﹤0.01% |
46,847
-250,929
| -84% | -$5.58M |
|
|
ZGNX
2192
DELISTED
Zogenix, Inc.
ZGNX
| $1.11M | ﹤0.01% |
64,121
+31,389
| +96% | +$578K |
|
2193
Ribbon Communications
RBBN
$356M
| $1.1M | ﹤0.01% |
145,191
-13,567
| -9% | -$104K |
|
2194
Hyatt Hotels
H
$16.3B
| $1.09M | ﹤0.01% |
14,044
-2,471
| -15% | -$200K |
|
2195
RLI Corp
RLI
$5.87B
| $1.09M | ﹤0.01% |
20,820
-9,224
| -31% | -$501K |
|
2196
Titan Machinery
TITN
$438M
| $1.09M | ﹤0.01% |
35,188
-313
| -0.9% | -$8.76K |
|
2197
QuinStreet
QNST
$1.2B
| $1.08M | ﹤0.01% |
58,446
| – | – |
|
2198
Wabash National
WNC
$505M
| $1.08M | ﹤0.01% |
67,781
+20,698
| +44% | +$355K |
|
|
BPMP
2199
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.08M | ﹤0.01% |
74,878
-44,219
| -37% | -$613K |
|
2200
Oil States International
OIS
$532M
| $1.08M | ﹤0.01% |
137,751
-12,754
| -8% | -$85.4K |
|
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.