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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 | |
|---|---|---|---|---|---|---|
2451
First Bank
FRBA
$459M
| $578K | ﹤0.01% |
42,747
| – | – |
|
|
PRSU
2452
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $578K | ﹤0.01% |
11,624
-34,240
| -75% | -$1.51M |
|
2453
Kura Sushi USA
KRUS
$594M
| $575K | ﹤0.01% |
15,144
| – | – |
|
2454
WEX
WEX
$6.45B
| $574K | ﹤0.01% |
2,964
-1,652
| -36% | -$339K |
|
2455
Compañía de Minas Buenaventura
BVN
$8.81B
| $571K | ﹤0.01% |
64,969
+14,178
| +28% | +$149K |
|
|
DEN
2456
DELISTED
Denbury Inc.
DEN
| $571K | ﹤0.01% |
7,461
-51,178
| -87% | -$3.12M |
|
2457
Installed Building Products
IBP
$6.58B
| $569K | ﹤0.01% |
4,663
-12,696
| -73% | -$1.55M |
|
|
XENT
2458
DELISTED
Intersect ENT, Inc
XENT
| $568K | ﹤0.01% |
33,254
-44,735
| -57% | -$837K |
|
2459
Chewy
CHWY
$9.21B
| $567K | ﹤0.01% |
7,122
+2,272
| +47% | +$176K |
|
|
GOOS
2460
Canada Goose Holdings
GOOS
$859M
| $567K | ﹤0.01% |
12,991
-16,638
| -56% | -$679K |
|
|
WWE
2461
DELISTED
World Wrestling Entertainment
WWE
| $567K | ﹤0.01% |
9,800
| – | – |
|
2462
Timberland Bancorp
TSBK
$353M
| $565K | ﹤0.01% |
20,149
+6,000
| +42% | +$171K |
|
|
RUTH
2463
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $564K | ﹤0.01% |
+24,556
| New | +$600K |
|
2464
Cass Information Systems
CASS
$738M
| $563K | ﹤0.01% |
13,849
| – | – |
|
2465
CareTrust REIT
CTRE
$9.1B
| $563K | ﹤0.01% |
24,287
-81,440
| -77% | -$1.92M |
|
|
STEL
2466
DELISTED
Stellar Bancorp
STEL
| $563K | ﹤0.01% |
20,671
-1,813
| -8% | -$54.6K |
|
2467
Heritage Insurance Holdings
HRTG
$969M
| $562K | ﹤0.01% |
65,752
-122,403
| -65% | -$1.13M |
|
|
FCBP
2468
DELISTED
First Choice Bancorp Common Stock
FCBP
| $562K | ﹤0.01% |
18,500
+13,000
| +236% | +$387K |
|
|
FARM
2469
DELISTED
Farmer Brothers
FARM
| $561K | ﹤0.01% |
44,408
-266,767
| -86% | -$2.91M |
|
2470
Corporacion America
CAAP
$4.02B
| $560K | ﹤0.01% |
98,028
| – | – |
|
2471
MACOM Technology Solutions
MTSI
$22.8B
| $554K | ﹤0.01% |
8,655
| – | – |
|
2472
Artivion
AORT
$1.39B
| $553K | ﹤0.01% |
19,503
-55,821
| -74% | -$1.52M |
|
2473
BOK Financial
BOKF
$8.76B
| $553K | ﹤0.01% |
6,396
-1,461
| -19% | -$131K |
|
2474
Integer Holdings
ITGR
$4.25B
| $553K | ﹤0.01% |
5,879
-6,001
| -51% | -$553K |
|
2475
DraftKings
DKNG
$12.5B
| $552K | ﹤0.01% |
10,599
-153,479
| -94% | -$8.1M |
|
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.