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Russell Investments Group Portfolio holdings
AUM
$93.1B
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter
Est. Return
+8.81%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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 | 14.29% |
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $1.73B | 2.9% |
6,395,095
-217,974
| -3% | -$55.4M |
|
2
Apple
AAPL
$4.95T
| $1.15B | 1.93% |
8,434,792
+51,720
| +0.6% | +$6.7M |
|
|
3
Amazon
AMZN
$2.49T
| $1.06B | 1.76% |
6,133,360
-537,920
| -8% | -$89.4M |
|
4
Alphabet (Google) Class C
GOOG
$3.99T
| $953M | 1.59% |
7,605,140
+258,420
| +4% | +$30.8M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $846M | 1.42% |
2,431,749
+146,662
| +6% | +$47.1M |
|
6
TSMC
TSM
$2.07T
| $592M | 0.99% |
4,928,319
+3,588
| +0.1% | +$420K |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.99T
| $592M | 0.99% |
4,845,460
-186,060
| -4% | -$21.7M |
|
8
UnitedHealth
UNH
$379B
| $500M | 0.84% |
1,249,291
-8,542
| -0.7% | -$3.41M |
|
9
Mastercard
MA
$487B
| $463M | 0.77% |
1,267,515
-16,408
| -1% | -$6.1M |
|
10
Johnson & Johnson
JNJ
$641B
| $442M | 0.74% |
2,686,258
-315,249
| -11% | -$52.2M |
|
11
Visa
V
$689B
| $409M | 0.68% |
1,747,787
-193,914
| -10% | -$44.3M |
|
|
12
Alibaba
BABA
$276B
| $368M | 0.62% |
1,617,767
-689,305
| -30% | -$153M |
|
13
Prologis
PLD
$137B
| $366M | 0.61% |
3,064,600
+204,913
| +7% | +$24M |
|
14
Adobe
ADBE
$94.5B
| $354M | 0.59% |
604,825
-14,617
| -2% | -$7.53M |
|
15
Wells Fargo
WFC
$264B
| $325M | 0.54% |
7,189,365
-156,128
| -2% | -$6.97M |
|
16
Citigroup
C
$223B
| $314M | 0.53% |
4,437,014
+152,064
| +4% | +$11.3M |
|
17
Nike
NKE
$62.5B
| $306M | 0.51% |
1,979,687
-62,095
| -3% | -$8.36M |
|
18
Micron Technology
MU
$1.02T
| $298M | 0.5% |
3,509,076
+787,620
| +29% | +$66.5M |
|
19
PayPal
PYPL
$49.5B
| $297M | 0.5% |
1,018,590
-35,288
| -3% | -$9.32M |
|
20
JPMorgan Chase
JPM
$947B
| $292M | 0.49% |
1,880,099
+54,989
| +3% | +$8.64M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $286M | 0.48% |
1,030,936
+36,465
| +4% | +$10.2M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $274M | 0.46% |
5,037,719
-212,466
| -4% | -$11.3M |
|
23
Procter & Gamble
PG
$346B
| $259M | 0.43% |
1,921,505
-35,654
| -2% | -$4.82M |
|
24
Linde
LIN
$234B
| $252M | 0.42% |
870,860
+11,188
| +1% | +$3.26M |
|
25
PepsiCo
PEP
$191B
| $242M | 0.4% |
1,632,284
-96,139
| -6% | -$14M |
|
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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.