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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 | |
|---|---|---|---|---|---|---|
2376
Galicia Financial Group
GGAL
$7.15B
| $714K | ﹤0.01% |
82,927
+15,362
| +23% | +$129K |
|
2377
Avis
CAR
$4.97B
| $711K | ﹤0.01% |
9,160
+982
| +12% | +$81.4K |
|
2378
Fortress Biotech
FBIO
$86.7M
| $711K | ﹤0.01% |
13,301
+3,695
| +38% | +$223K |
|
|
MTOR
2379
DELISTED
MERITOR, Inc.
MTOR
| $711K | ﹤0.01% |
30,502
-66,359
| -69% | -$1.74M |
|
2380
Clean Energy Fuels
CLNE
$377M
| $704K | ﹤0.01% |
+69,440
| New | +$717K |
|
|
BWIN
2381
Baldwin Insurance Group
BWIN
$2.88B
| $702K | ﹤0.01% |
26,402
-24,697
| -48% | -$670K |
|
2382
SITE Centers
SITC
$155M
| $701K | ﹤0.01% |
59,782
-37,302
| -38% | -$427K |
|
|
HTT
2383
High Templar Tech Ltd
HTT
$388M
| $700K | ﹤0.01% |
287,632
+161,433
| +128% | +$345K |
|
2384
Matthews International
MATW
$733M
| $699K | ﹤0.01% |
19,471
-113,499
| -85% | -$4.53M |
|
2385
Victory Capital Holdings
VCTR
$6.99B
| $697K | ﹤0.01% |
21,614
-8,323
| -28% | -$243K |
|
2386
Global Partners
GLP
$1.69B
| $695K | ﹤0.01% |
26,815
-17,646
| -40% | -$433K |
|
2387
SunCoke Energy
SXC
$786M
| $695K | ﹤0.01% |
97,679
-8,390
| -8% | -$59.7K |
|
|
SPNS
2388
DELISTED
Sapiens International
SPNS
| $694K | ﹤0.01% |
26,487
-23,561
| -47% | -$696K |
|
2389
Kite Realty
KRG
$5.24B
| $692K | ﹤0.01% |
+31,455
| New | +$662K |
|
2390
Rayonier Advanced Materials
RYAM
$590M
| $689K | ﹤0.01% |
103,250
-105,283
| -50% | -$858K |
|
|
ESXB
2391
DELISTED
Community Bankers Trust Corporation
ESXB
| $689K | ﹤0.01% |
60,861
-113,235
| -65% | -$1.09M |
|
|
CLDR
2392
DELISTED
Cloudera, Inc.
CLDR
| $688K | ﹤0.01% |
43,414
-21,343
| -33% | -$290K |
|
|
BVH
2393
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $682K | ﹤0.01% |
37,962
+31,969
| +533% | +$627K |
|
|
NMG
2394
Nouveau Monde Graphite
NMG
$464M
| $680K | ﹤0.01% |
+87,026
| New | +$925K |
|
|
EBSB
2395
DELISTED
Meridian Bancorp, Inc.
EBSB
| $679K | ﹤0.01% |
33,252
-350,335
| -91% | -$7.28M |
|
2396
Kirby Corp
KEX
$7B
| $672K | ﹤0.01% |
11,108
-21,153
| -66% | -$1.36M |
|
2397
Wynn Resorts
WYNN
$10.8B
| $672K | ﹤0.01% |
5,503
-388
| -7% | -$49.4K |
|
|
SASR
2398
DELISTED
Sandy Spring Bancorp Inc
SASR
| $670K | ﹤0.01% |
15,210
-3,246
| -18% | -$147K |
|
2399
Helix Energy Solutions
HLX
$1.5B
| $669K | ﹤0.01% |
117,343
+7,547
| +7% | +$39.7K |
|
2400
AGNC Investment
AGNC
$12.9B
| $668K | ﹤0.01% |
39,707
-14,781
| -27% | -$263K |
|
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.