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 | |
|---|---|---|---|---|---|---|
2226
Diamondrock Hospitality Co
DRH
$2.46B
| $1.02M | ﹤0.01% |
105,112
-929
| -0.9% | -$9.33K |
|
2227
Park-Ohio Holdings
PKOH
$691M
| $1.02M | ﹤0.01% |
31,765
-378
| -1% | -$13.3K |
|
|
SAND
2228
DELISTED
Sandstorm Gold
SAND
| $1.02M | ﹤0.01% |
128,845
+52,045
| +68% | +$421K |
|
|
CSSE
2229
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.02M | ﹤0.01% |
+24,576
| New | +$864K |
|
2230
Central Garden & Pet Co
CENT
$2.76B
| $1.01M | ﹤0.01% |
23,959
+14,994
| +167% | +$672K |
|
2231
Cimpress
CMPR
$2.32B
| $1.01M | ﹤0.01% |
9,327
-6,147
| -40% | -$621K |
|
2232
Sterling Infrastructure
STRL
$16.3B
| $1.01M | ﹤0.01% |
41,953
-69,763
| -62% | -$1.56M |
|
2233
Unitil
UTL
$981M
| $1.01M | ﹤0.01% |
19,127
-54,748
| -74% | -$2.95M |
|
2234
Oaktree Specialty Lending
OCSL
$1.13B
| $1.01M | ﹤0.01% |
50,350
| – | – |
|
2235
POSCO
PKX
$17.3B
| $1.01M | ﹤0.01% |
13,164
-29,982
| -69% | -$2.37M |
|
2236
Foster
FSTR
$397M
| $1.01M | ﹤0.01% |
54,212
+46,674
| +619% | +$820K |
|
2237
Axsome Therapeutics
AXSM
$11.1B
| $1.01M | ﹤0.01% |
14,921
+8,045
| +117% | +$483K |
|
2238
Cushman & Wakefield Ltd
CWK
$3.23B
| $1.01M | ﹤0.01% |
57,663
+45,373
| +369% | +$807K |
|
|
AD
2239
Array Digital Infrastructure
AD
$3.01B
| $1M | ﹤0.01% |
27,646
-44,469
| -62% | -$1.65M |
|
2240
Watts Water Technologies
WTS
$12.8B
| $998K | ﹤0.01% |
6,846
-8,015
| -54% | -$1.06M |
|
|
SPR
2241
DELISTED
Spirit AeroSystems
SPR
| $994K | ﹤0.01% |
21,095
-30,788
| -59% | -$1.46M |
|
2242
Alamo Group
ALG
$2.07B
| $992K | ﹤0.01% |
6,507
| – | – |
|
|
CLVS
2243
DELISTED
Clovis Oncology, Inc.
CLVS
| $992K | ﹤0.01% |
171,149
+100,602
| +143% | +$589K |
|
2244
Acadia Healthcare
ACHC
$2.9B
| $983K | ﹤0.01% |
15,692
-16,875
| -52% | -$1.06M |
|
|
BRY
2245
DELISTED
Berry Corp
BRY
| $981K | ﹤0.01% |
146,273
-119,713
| -45% | -$757K |
|
2246
Acushnet Holdings
GOLF
$5.28B
| $977K | ﹤0.01% |
19,805
+16,600
| +518% | +$797K |
|
|
PFSW
2247
DELISTED
PFSweb, Inc.
PFSW
| $977K | ﹤0.01% |
132,586
+76,449
| +136% | +$566K |
|
|
ALLK
2248
DELISTED
Allakos
ALLK
| $976K | ﹤0.01% |
11,447
-6,566
| -36% | -$656K |
|
|
NOAH
2249
Noah Holdings
NOAH
$591M
| $970K | ﹤0.01% |
20,250
+9,368
| +86% | +$414K |
|
|
MDC
2250
DELISTED
M.D.C. Holdings, Inc.
MDC
| $968K | ﹤0.01% |
19,140
-25,097
| -57% | -$1.44M |
|
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.