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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 | |
|---|---|---|---|---|---|---|
2326
Granite Construction
GVA
$5.49B
| $809K | ﹤0.01% |
19,483
| – | – |
|
2327
InterDigital
IDCC
$8.72B
| $809K | ﹤0.01% |
11,093
-35,059
| -76% | -$2.59M |
|
2328
Palantir
PLTR
$420B
| $809K | ﹤0.01% |
+30,730
| New | +$711K |
|
2329
Bowman Consulting
BWMN
$742M
| $807K | ﹤0.01% |
+58,441
| New | +$800K |
|
|
KC
2330
Kingsoft Cloud Holdings
KC
$3.52B
| $807K | ﹤0.01% |
23,822
+17,939
| +305% | +$718K |
|
2331
Avient
AVNT
$4.17B
| $806K | ﹤0.01% |
16,408
-20,214
| -55% | -$1.02M |
|
2332
Shore Bancshares
SHBI
$795M
| $805K | ﹤0.01% |
48,136
-74,948
| -61% | -$1.27M |
|
|
PMT
2333
PennyMac Mortgage Investment
PMT
$824M
| $801K | ﹤0.01% |
38,100
+2,370
| +7% | +$47.4K |
|
|
DSSI
2334
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $800K | ﹤0.01% |
80,450
-1,152
| -1% | -$12K |
|
|
HBI
2335
DELISTED
Hanesbrands
HBI
| $796K | ﹤0.01% |
42,730
-627,345
| -94% | -$12.4M |
|
2336
Rapid7
RPD
$894M
| $796K | ﹤0.01% |
8,422
-14,660
| -64% | -$1.23M |
|
|
MDLA
2337
DELISTED
Medallia, Inc.
MDLA
| $796K | ﹤0.01% |
23,613
-1,352
| -5% | -$38.9K |
|
|
DVAX
2338
DELISTED
Dynavax Technologies
DVAX
| $795K | ﹤0.01% |
80,772
+18,000
| +29% | +$164K |
|
2339
Bassett Furniture
BSET
$170M
| $792K | ﹤0.01% |
32,625
-674
| -2% | -$19.7K |
|
2340
Kura Oncology
KURA
$882M
| $790K | ﹤0.01% |
37,943
+5,927
| +19% | +$147K |
|
|
ADVM
2341
DELISTED
Adverum Biotechnologies
ADVM
| $787K | ﹤0.01% |
22,532
+14,509
| +181% | +$782K |
|
2342
Southern First Bancshares
SFST
$603M
| $787K | ﹤0.01% |
15,403
| – | – |
|
2343
Eagle Bancorp
EGBN
$865M
| $781K | ﹤0.01% |
13,947
-20,228
| -59% | -$1.12M |
|
2344
Smart Sand
SND
$200M
| $779K | ﹤0.01% |
234,133
| – | – |
|
2345
Strategic Education
STRA
$1.81B
| $777K | ﹤0.01% |
10,225
-9,293
| -48% | -$741K |
|
|
VINC
2346
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $775K | ﹤0.01% |
+2,987
| New | +$910K |
|
|
HIMX
2347
Himax Technologies
HIMX
$2.61B
| $773K | ﹤0.01% |
48,492
+40,880
| +537% | +$539K |
|
2348
Global Ship Lease
GSL
$1.47B
| $772K | ﹤0.01% |
+39,495
| New | +$643K |
|
2349
RE/MAX Holdings
RMAX
$258M
| $771K | ﹤0.01% |
23,181
-44,534
| -66% | -$1.6M |
|
2350
Affirm
AFRM
$25.7B
| $770K | ﹤0.01% |
11,447
| – | – |
|
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.