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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
+4.72%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$51.2B
AUM Growth
–
Cap. Flow
+$49.9B
Cap. Flow
% of AUM
97.41%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
3,068
New
3,066
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$657M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$610M |
| 3 |
JPMorgan Chase
JPM
|
+$581M |
| 4 |
Johnson & Johnson
JNJ
|
+$550M |
| 5 |
Citigroup
C
|
+$503M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.11% |
| 2 | Technology | 10.92% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
CVB Financial
CVBF
$3.99B
| $251K | ﹤0.01% |
+10,947
| New | +$217K |
|
|
GRP.U
2602
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $249K | ﹤0.01% |
+7,500
| New | +$242K |
|
2603
Oppenheimer Holdings
OPY
$1.2B
| $249K | ﹤0.01% |
+13,063
| New | +$216K |
|
2604
Tompkins Financial
TMP
$1.42B
| $249K | ﹤0.01% |
+2,600
| New | +$218K |
|
2605
IRIDEX
IRIX
$14.5M
| $248K | ﹤0.01% |
+17,813
| New | +$253K |
|
|
KEM
2606
DELISTED
KEMET Corporation
KEM
| $247K | ﹤0.01% |
+36,820
| New | +$176K |
|
2607
CytomX Therapeutics
CTMX
$754M
| $243K | ﹤0.01% |
+21,842
| New | +$265K |
|
|
BAS
2608
DELISTED
Basis Energy Services, Inc.
BAS
| $243K | ﹤0.01% |
+6,856
| New | +$1.86M |
|
2609
Insmed
INSM
$28.6B
| $242K | ﹤0.01% |
+18,121
| New | +$247K |
|
|
SCAI
2610
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $242K | ﹤0.01% |
+5,211
| New | +$232K |
|
2611
WEX
WEX
$6.31B
| $240K | ﹤0.01% |
+2,137
| New | +$231K |
|
2612
NBT Bancorp
NBTB
$2.74B
| $239K | ﹤0.01% |
+5,700
| New | +$212K |
|
|
WCIC
2613
DELISTED
WCI Communities, Inc.
WCIC
| $239K | ﹤0.01% |
+10,200
| New | +$238K |
|
2614
Brown-Forman Class A
BF.A
$13.3B
| $238K | ﹤0.01% |
+6,371
| New | +$244K |
|
|
CYRN
2615
DELISTED
CYREN Ltd.
CYRN
| $238K | ﹤0.01% |
+5,525
| New | +$239K |
|
2616
Rapid7
RPD
$773M
| $237K | ﹤0.01% |
+19,300
| New | +$261K |
|
2617
Flexsteel Industries
FLXS
$311M
| $235K | ﹤0.01% |
+3,813
| New | +$198K |
|
2618
Sturm, Ruger & Co
RGR
$593M
| $235K | ﹤0.01% |
+4,458
| New | +$246K |
|
2619
China Yuchai International
CYD
$1.78B
| $234K | ﹤0.01% |
+17,315
| New | +$209K |
|
|
ESSA
2620
DELISTED
ESSA Bancorp
ESSA
| $234K | ﹤0.01% |
+14,723
| New | +$217K |
|
|
ONIT
2621
Onity Group
ONIT
$332M
| $231K | ﹤0.01% |
+2,867
| New | +$202K |
|
|
DVCR
2622
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $231K | ﹤0.01% |
+22,029
| New | +$253K |
|
2623
Cathay General Bancorp
CATY
$4.24B
| $230K | ﹤0.01% |
+6,027
| New | +$204K |
|
2624
Magnite
MGNI
$3.55B
| $230K | ﹤0.01% |
+30,706
| New | +$239K |
|
2625
Shake Shack
SHAK
$2.87B
| $230K | ﹤0.01% |
+6,372
| New | +$224K |
|
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Russell Investments Group's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Russell Investments Group, which disclosed 3,068 positions worth $51.2B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Microsoft: 10,925,479 shares worth $687M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.
- Russell Investments Group's largest Q4 2016 buy was Microsoft: 10,925,479 shares worth $687M.
- Russell Investments Group's ten largest holdings make up 10% of its $51.2B portfolio in Q4 2016.
- Russell Investments Group disclosed 3,068 positions in Q4 2016, its first 13F filing on record.
Based on Russell Investments Group's 13F filing for Q4 2016, filed 23 Jan 2017.