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 | |
|---|---|---|---|---|---|---|
|
ZEUS
2301
DELISTED
Olympic Steel
ZEUS
| $868K | ﹤0.01% |
29,657
-10,075
| -25% | -$318K |
|
2302
UroGen Pharma
URGN
$2.3B
| $867K | ﹤0.01% |
56,876
+22,923
| +68% | +$414K |
|
2303
Information Services Group
III
$250M
| $863K | ﹤0.01% |
147,814
+102,634
| +227% | +$532K |
|
2304
Q32 Bio
QTTB
$459M
| $863K | ﹤0.01% |
6,609
+3,171
| +92% | +$396K |
|
|
GCP
2305
DELISTED
GCP Applied Technologies Inc.
GCP
| $855K | ﹤0.01% |
36,786
-14,000
| -28% | -$347K |
|
2306
First Citizens BancShares
FCNCA
$25.4B
| $852K | ﹤0.01% |
1,025
-985
| -49% | -$840K |
|
|
ILPT
2307
Industrial Logistics Properties Trust
ILPT
$591M
| $851K | ﹤0.01% |
32,641
-374,019
| -92% | -$9.4M |
|
2308
Orion Energy Systems
OESX
$80.8M
| $851K | ﹤0.01% |
14,879
+9,287
| +166% | +$564K |
|
2309
Pliant Therapeutics
PLRX
$63.8M
| $848K | ﹤0.01% |
+29,182
| New | +$908K |
|
2310
Greenlight Captial
GLRE
$503M
| $847K | ﹤0.01% |
92,969
-878
| -0.9% | -$8.05K |
|
2311
Ennis
EBF
$560M
| $845K | ﹤0.01% |
39,325
+19,569
| +99% | +$413K |
|
2312
Lindblad Expeditions
LIND
$2.15B
| $841K | ﹤0.01% |
52,584
+3,451
| +7% | +$58.4K |
|
2313
Fathom Holdings
FTHM
$23.5M
| $836K | ﹤0.01% |
25,530
-100,734
| -80% | -$3.32M |
|
|
ID
2314
DELISTED
PARTS iD, Inc.
ID
| $836K | ﹤0.01% |
138,875
-140,271
| -50% | -$959K |
|
|
SI
2315
DELISTED
Silvergate Capital Corporation
SI
| $835K | ﹤0.01% |
7,380
-19,358
| -72% | -$2.19M |
|
|
OZON
2316
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $831K | ﹤0.01% |
+14,184
| New | +$825K |
|
2317
DXP Enterprises
DXPE
$3.03B
| $826K | ﹤0.01% |
24,845
-5,087
| -17% | -$157K |
|
2318
FTI Consulting
FCN
$4.22B
| $823K | ﹤0.01% |
6,037
-5,489
| -48% | -$772K |
|
2319
Trinity Capital Inc.
TRIN
$1.72B
| $821K | ﹤0.01% |
+56,705
| New | +$829K |
|
2320
Fennec Pharmaceuticals
FENC
$444M
| $820K | ﹤0.01% |
112,584
-83,893
| -43% | -$560K |
|
|
VIA
2321
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $820K | ﹤0.01% |
14,521
+8,150
| +128% | +$435K |
|
2322
DLH Holdings
DLHC
$69M
| $817K | ﹤0.01% |
70,000
| – | – |
|
2323
Nathan's Famous
NATH
$399M
| $813K | ﹤0.01% |
+11,434
| New | +$762K |
|
2324
Perella Weinberg Partners
PWP
$1.31B
| $813K | ﹤0.01% |
63,250
-10,060
| -14% | -$119K |
|
|
NSA
2325
DELISTED
National Storage Affiliates Trust
NSA
| $811K | ﹤0.01% |
16,080
+7,030
| +78% | +$322K |
|
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.