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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 | |
|---|---|---|---|---|---|---|
2251
Lumentum
LITE
$63.8B
| $963K | ﹤0.01% |
11,766
-3,879
| -25% | -$326K |
|
|
EVBG
2252
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $962K | ﹤0.01% |
7,075
| – | – |
|
|
RRD
2253
DELISTED
RR Donnelley & Sons Co.
RRD
| $961K | ﹤0.01% |
153,230
+131,861
| +617% | +$719K |
|
2254
Otter Tail
OTTR
$3.96B
| $958K | ﹤0.01% |
19,652
+7,802
| +66% | +$373K |
|
|
XHR
2255
Xenia Hotels & Resorts
XHR
$1.72B
| $958K | ﹤0.01% |
51,198
+41,834
| +447% | +$806K |
|
|
WRN
2256
Western Copper and Gold
WRN
$553M
| $955K | ﹤0.01% |
481,817
-332,774
| -41% | -$610K |
|
|
JBGS
2257
JBG SMITH
JBGS
$664M
| $953K | ﹤0.01% |
30,255
+5,620
| +23% | +$183K |
|
|
CYBE
2258
DELISTED
Cyberoptics Corp
CYBE
| $951K | ﹤0.01% |
23,232
-5,766
| -20% | -$179K |
|
2259
Amalgamated Financial
AMAL
$1.5B
| $948K | ﹤0.01% |
60,763
-94,280
| -61% | -$1.53M |
|
|
JHG
2260
DELISTED
Janus Henderson
JHG
| $944K | ﹤0.01% |
24,330
-6,300
| -21% | -$229K |
|
2261
Protolabs
PRLB
$2.16B
| $944K | ﹤0.01% |
10,292
-8,787
| -46% | -$866K |
|
|
AIMC
2262
DELISTED
Altra Industrial Motion Corp
AIMC
| $944K | ﹤0.01% |
14,543
| – | – |
|
2263
Build-A-Bear
BBW
$462M
| $943K | ﹤0.01% |
54,507
| – | – |
|
|
VIVO
2264
DELISTED
Meridian Bioscience Inc
VIVO
| $937K | ﹤0.01% |
42,314
-2,214
| -5% | -$47K |
|
2265
ePlus
PLUS
$2.32B
| $936K | ﹤0.01% |
21,638
+17,408
| +412% | +$831K |
|
2266
Provident Financial Services
PFS
$3.23B
| $935K | ﹤0.01% |
40,900
-44,325
| -52% | -$1.07M |
|
2267
Genco Shipping & Trading
GNK
$1.08B
| $934K | ﹤0.01% |
49,567
+8,972
| +22% | +$139K |
|
2268
Hexcel
HXL
$7.6B
| $932K | ﹤0.01% |
14,955
-14,457
| -49% | -$834K |
|
|
ONC
2269
BeOne Medicines Ltd
ONC
$40.6B
| $932K | ﹤0.01% |
2,716
-1,282
| -32% | -$425K |
|
|
EIGR
2270
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $932K | ﹤0.01% |
3,654
-1,463
| -29% | -$365K |
|
2271
Innospec
IOSP
$2.31B
| $930K | ﹤0.01% |
10,279
+3,800
| +59% | +$377K |
|
2272
Liberty Media Series C
FWONK
$25.7B
| $923K | ﹤0.01% |
19,832
-27,556
| -58% | -$1.21M |
|
2273
Titan International
TWI
$461M
| $920K | ﹤0.01% |
108,704
-150,007
| -58% | -$1.46M |
|
2274
Aaon
AAON
$7.03B
| $918K | ﹤0.01% |
22,020
| – | – |
|
2275
QCR Holdings
QCRH
$1.71B
| $917K | ﹤0.01% |
19,096
-23,240
| -55% | -$1.11M |
|
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.