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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 | 14.29% |
| 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 | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$110B
| $68.4M | 0.11% |
704,547
+8,721
| +1% | +$774K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $68.3M | 0.11% |
420,051
+32,679
| +8% | +$5.13M |
|
203
Baidu
BIDU
$37.2B
| $68.1M | 0.11% |
333,659
-60,138
| -15% | -$12M |
|
|
DRE
204
DELISTED
Duke Realty Corp.
DRE
| $68.1M | 0.11% |
1,438,239
+45,002
| +3% | +$2.08M |
|
|
VER
205
DELISTED
VEREIT, Inc.
VER
| $67.7M | 0.11% |
1,474,671
-66,545
| -4% | -$3.01M |
|
206
Paycom
PAYC
$9.69B
| $67.6M | 0.11% |
185,945
+15,960
| +9% | +$5.66M |
|
|
JNPR
207
DELISTED
Juniper Networks
JNPR
| $67.5M | 0.11% |
2,464,700
+444,119
| +22% | +$11.8M |
|
208
Bio-Rad Laboratories Class A
BIO
$9.42B
| $67.3M | 0.11% |
104,359
+22,013
| +27% | +$13.4M |
|
209
Host Hotels & Resorts
HST
$16B
| $67.2M | 0.11% |
3,932,327
+992,713
| +34% | +$17.3M |
|
210
Automatic Data Processing
ADP
$108B
| $66.6M | 0.11% |
335,361
+702
| +0.2% | +$136K |
|
211
Agree Realty
ADC
$9.41B
| $66.3M | 0.11% |
940,161
+109,412
| +13% | +$7.67M |
|
212
Edgewell Personal Care
EPC
$1.31B
| $66.3M | 0.11% |
1,509,566
-1,059,127
| -41% | -$44.9M |
|
213
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $66.1M | 0.11% |
3,435,372
+126,300
| +4% | +$2.31M |
|
214
Invitation Homes
INVH
$18B
| $66.1M | 0.11% |
1,772,557
-594,287
| -25% | -$21M |
|
215
Qualcomm
QCOM
$176B
| $65.4M | 0.11% |
457,839
-138,651
| -23% | -$18.7M |
|
216
Halliburton
HAL
$26.6B
| $65.2M | 0.11% |
2,821,006
-94,538
| -3% | -$2.1M |
|
217
Otis Worldwide
OTIS
$28.2B
| $64.9M | 0.11% |
792,940
-6,264
| -0.8% | -$482K |
|
218
Applied Materials
AMAT
$428B
| $64.7M | 0.11% |
454,913
-131,875
| -22% | -$17.7M |
|
219
Infosys
INFY
$50.7B
| $64.5M | 0.11% |
3,040,908
+1,077,682
| +55% | +$20.6M |
|
220
Stanley Black & Decker
SWK
$15.7B
| $64.2M | 0.11% |
313,372
+51,148
| +20% | +$10.6M |
|
221
Canadian Natural Resources
CNQ
$93.8B
| $64.1M | 0.11% |
3,604,065
+283,440
| +9% | +$4.67M |
|
222
Televisa
TV
$1.49B
| $64M | 0.11% |
4,483,116
-32,308
| -0.7% | -$415K |
|
223
Progressive
PGR
$125B
| $63.7M | 0.11% |
648,372
+2,471
| +0.4% | +$244K |
|
224
Wabtec
WAB
$49.3B
| $63M | 0.11% |
765,959
-309,082
| -29% | -$25.1M |
|
225
Hewlett Packard
HPE
$70.5B
| $63M | 0.11% |
4,318,578
-75,715
| -2% | -$1.2M |
|
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.