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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 | |
|---|---|---|---|---|---|---|
|
HMHC
2201
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.08M | ﹤0.01% |
97,954
-119,835
| -55% | -$1.13M |
|
|
PRA
2202
DELISTED
ProAssurance
PRA
| $1.08M | ﹤0.01% |
47,507
-10,207
| -18% | -$257K |
|
2203
Timken Company
TKR
$8.91B
| $1.08M | ﹤0.01% |
13,399
-18,354
| -58% | -$1.55M |
|
2204
Southwest Gas
SWX
$6.63B
| $1.08M | ﹤0.01% |
16,310
-32,445
| -67% | -$2.21M |
|
2205
Palomar
PLMR
$3.47B
| $1.08M | ﹤0.01% |
14,272
+6,321
| +79% | +$456K |
|
|
GBT
2206
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.07M | ﹤0.01% |
30,711
-2,883
| -9% | -$113K |
|
2207
Weibo
WB
$1.93B
| $1.07M | ﹤0.01% |
20,463
-19,944
| -49% | -$988K |
|
2208
Innoviva
INVA
$1.5B
| $1.07M | ﹤0.01% |
79,555
-121,118
| -60% | -$1.52M |
|
2209
CytomX Therapeutics
CTMX
$752M
| $1.06M | ﹤0.01% |
168,463
-16,045
| -9% | -$125K |
|
2210
IPG Photonics
IPGP
$3.65B
| $1.06M | ﹤0.01% |
5,042
-8,377
| -62% | -$1.76M |
|
|
TUP
2211
DELISTED
Tupperware Brands Corporation
TUP
| $1.06M | ﹤0.01% |
44,644
-1,522
| -3% | -$38.6K |
|
2212
Applied Optoelectronics
AAOI
$11.4B
| $1.06M | ﹤0.01% |
125,351
+70,079
| +127% | +$570K |
|
2213
Teva Pharmaceuticals
TEVA
$42.5B
| $1.05M | ﹤0.01% |
105,778
-164,191
| -61% | -$1.74M |
|
|
RJET
2214
Republic Airways Holdings
RJET
$976M
| $1.04M | ﹤0.01% |
7,468
-647
| -8% | -$104K |
|
|
LNW
2215
DELISTED
Light & Wonder
LNW
| $1.04M | ﹤0.01% |
13,388
-138,573
| -91% | -$8.51M |
|
|
TWOU
2216
DELISTED
2U Inc
TWOU
| $1.03M | ﹤0.01% |
+828
| New | +$956K |
|
2217
Global Net Lease
GNL
$1.91B
| $1.03M | ﹤0.01% |
55,888
-75,378
| -57% | -$1.44M |
|
|
SCU
2218
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.03M | ﹤0.01% |
42,065
+26,183
| +165% | +$630K |
|
2219
Clearfield
CLFD
$400M
| $1.03M | ﹤0.01% |
27,589
+8,429
| +44% | +$299K |
|
2220
Dorian LPG
LPG
$1.84B
| $1.03M | ﹤0.01% |
73,242
-91,664
| -56% | -$1.28M |
|
2221
Kaiser Aluminum
KALU
$3.16B
| $1.03M | ﹤0.01% |
8,318
-24,945
| -75% | -$3.11M |
|
|
CGC
2222
Canopy Growth
CGC
$422M
| $1.02M | ﹤0.01% |
4,232
+3,116
| +279% | +$798K |
|
|
LL
2223
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.02M | ﹤0.01% |
48,445
+15,900
| +49% | +$374K |
|
2224
Perdoceo Education
PRDO
$1.95B
| $1.02M | ﹤0.01% |
83,250
-88,934
| -52% | -$1.09M |
|
2225
Equity Bancshares
EQBK
$1.06B
| $1.02M | ﹤0.01% |
33,459
| – | – |
|
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.