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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 | |
|---|---|---|---|---|---|---|
2401
Rocky Brands
RCKY
$355M
| $667K | ﹤0.01% |
12,019
-19,817
| -62% | -$1.11M |
|
|
VRE
2402
DELISTED
Veris Residential
VRE
| $665K | ﹤0.01% |
38,788
+5,703
| +17% | +$95.5K |
|
|
CALY
2403
Callaway Golf Company
CALY
$3.01B
| $662K | ﹤0.01% |
19,648
-11,200
| -36% | -$360K |
|
2404
Four Corners Property Trust
FCPT
$2.69B
| $658K | ﹤0.01% |
23,884
-45,580
| -66% | -$1.29M |
|
2405
Gossamer Bio
GOSS
$88.9M
| $658K | ﹤0.01% |
81,099
-6,525
| -7% | -$56.6K |
|
2406
Powell Industries
POWL
$7.59B
| $651K | ﹤0.01% |
63,312
-217,842
| -77% | -$2.51M |
|
|
RYZ
2407
Ryerson Holding Corp
RYZ
$1.44B
| $650K | ﹤0.01% |
44,660
-29,972
| -40% | -$474K |
|
2408
Verastem
VSTM
$638M
| $648K | ﹤0.01% |
13,302
-1,091
| -8% | -$45.5K |
|
2409
BILL Holdings
BILL
$4.93B
| $646K | ﹤0.01% |
3,538
-67,061
| -95% | -$10.5M |
|
2410
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $645K | ﹤0.01% |
35,769
-170,042
| -83% | -$2.97M |
|
2411
Intrepid Potash
IPI
$496M
| $643K | ﹤0.01% |
20,193
| – | – |
|
2412
Liberty Latin America Class A
LILA
$1.68B
| $639K | ﹤0.01% |
68,149
-654
| -1% | -$6.2K |
|
|
HI
2413
DELISTED
Hillenbrand
HI
| $638K | ﹤0.01% |
14,506
-20,044
| -58% | -$935K |
|
|
HTB
2414
HomeTrust Bancshares
HTB
$830M
| $638K | ﹤0.01% |
22,916
-2,133
| -9% | -$58.5K |
|
2415
Riverview Bancorp
RVSB
$107M
| $636K | ﹤0.01% |
+89,882
| New | +$622K |
|
2416
NVE Corp
NVEC
$565M
| $630K | ﹤0.01% |
8,510
-7,244
| -46% | -$516K |
|
2417
Idacorp
IDA
$8.11B
| $627K | ﹤0.01% |
6,447
-890
| -12% | -$89.2K |
|
2418
Marcus & Millichap
MMI
$1.18B
| $627K | ﹤0.01% |
16,143
-18,421
| -53% | -$692K |
|
|
CCF
2419
DELISTED
Chase Corporation
CCF
| $625K | ﹤0.01% |
6,099
+4,500
| +281% | +$498K |
|
|
PROS
2420
DELISTED
ProSight Global, Inc.
PROS
| $624K | ﹤0.01% |
48,905
+22,546
| +86% | +$287K |
|
2421
Sunstone Hotel Investors
SHO
$1.98B
| $623K | ﹤0.01% |
50,200
-77,977
| -61% | -$993K |
|
|
SMMF
2422
DELISTED
Summit Financial Group, Inc.
SMMF
| $622K | ﹤0.01% |
28,298
+23
| +0.1% | +$564 |
|
2423
Pure Cycle
PCYO
$275M
| $620K | ﹤0.01% |
44,886
| – | – |
|
|
CASA
2424
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $617K | ﹤0.01% |
69,780
+20,607
| +42% | +$183K |
|
2425
Pinnacle Financial Partners Inc
PNFP
$16B
| $615K | ﹤0.01% |
6,987
-2,059
| -23% | -$184K |
|
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.