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 | |
|---|---|---|---|---|---|---|
2351
Evolus
EOLS
$551M
| $770K | ﹤0.01% |
60,884
| – | – |
|
2352
FS Bancorp
FSBW
$322M
| $769K | ﹤0.01% |
21,608
+1,600
| +8% | +$55.4K |
|
2353
Hydrofarm Holdings
HYFM
$7.96M
| $768K | ﹤0.01% |
1,302
-148
| -10% | -$87.1K |
|
2354
Harmonic Inc
HLIT
$1.24B
| $761K | ﹤0.01% |
89,521
-67,801
| -43% | -$519K |
|
2355
B&G Foods
BGS
$277M
| $756K | ﹤0.01% |
23,082
| – | – |
|
2356
Wendy's
WEN
$1.44B
| $756K | ﹤0.01% |
32,371
-99,362
| -75% | -$2.28M |
|
|
SMAR
2357
DELISTED
Smartsheet Inc.
SMAR
| $756K | ﹤0.01% |
10,478
-11,776
| -53% | -$735K |
|
|
REVG
2358
DELISTED
REV Group
REVG
| $753K | ﹤0.01% |
48,049
+40,382
| +527% | +$731K |
|
2359
Cars.com
CARS
$635M
| $747K | ﹤0.01% |
52,178
-30,620
| -37% | -$425K |
|
|
IRBT
2360
DELISTED
iRobot
IRBT
| $746K | ﹤0.01% |
8,004
-1,400
| -15% | -$144K |
|
2361
Mine Safety
MSA
$7.44B
| $746K | ﹤0.01% |
4,515
+279
| +7% | +$45.2K |
|
2362
LGI Homes
LGIH
$1.34B
| $745K | ﹤0.01% |
4,616
+293
| +7% | +$48.5K |
|
|
CPLG
2363
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $745K | ﹤0.01% |
69,808
-2,810
| -4% | -$28.2K |
|
2364
Blue Owl Capital
OBDC
$5.76B
| $744K | ﹤0.01% |
52,179
-35,448
| -40% | -$509K |
|
|
FBMS
2365
DELISTED
The First Bancshares, Inc.
FBMS
| $737K | ﹤0.01% |
19,715
| – | – |
|
|
GTT
2366
DELISTED
GTT Communications, Inc.
GTT
| $737K | ﹤0.01% |
304,166
+188,037
| +162% | +$365K |
|
2367
Corcept Therapeutics
CORT
$12.1B
| $733K | ﹤0.01% |
33,077
+5,233
| +19% | +$116K |
|
2368
Cue Biopharma
CUE
$119M
| $728K | ﹤0.01% |
2,085
+1,171
| +128% | +$454K |
|
|
FLXN
2369
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $727K | ﹤0.01% |
88,522
+24,555
| +38% | +$209K |
|
2370
RBC Bearings
RBC
$17.5B
| $726K | ﹤0.01% |
3,642
-4,801
| -57% | -$948K |
|
|
EGIO
2371
DELISTED
Edgio, Inc. Common Stock
EGIO
| $722K | ﹤0.01% |
5,737
+5,465
| +2,009% | +$721K |
|
2372
PJT Partners
PJT
$4.48B
| $721K | ﹤0.01% |
10,135
-11,918
| -54% | -$851K |
|
|
TVRD
2373
Tvardi Therapeutics
TVRD
$22.1M
| $716K | ﹤0.01% |
1,396
-176
| -11% | -$112K |
|
|
EAR
2374
DELISTED
Eargo, Inc. Common Stock
EAR
| $716K | ﹤0.01% |
900
-404
| -31% | -$339K |
|
2375
Brown-Forman Class A
BF.A
$13B
| $715K | ﹤0.01% |
10,155
| – | – |
|
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.