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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 | |
|---|---|---|---|---|---|---|
|
CEB
451
DELISTED
CEB Inc.
CEB
| $25.9M | 0.05% |
+426,179
| New | +$23.5M |
|
452
Independent Bank
INDB
$3.97B
| $25.8M | 0.05% |
+365,201
| New | +$22.4M |
|
|
CSC
453
DELISTED
Computer Sciences
CSC
| $25.6M | 0.05% |
+428,432
| New | +$24.8M |
|
454
Dollar Tree
DLTR
$25.2B
| $25.6M | 0.05% |
+330,517
| New | +$26.6M |
|
455
Tenaris
TS
$26.8B
| $25.4M | 0.05% |
+714,431
| New | +$22.4M |
|
456
Compass Minerals
CMP
$1.15B
| $25.4M | 0.05% |
+319,828
| New | +$24.3M |
|
457
Howard Hughes
HHH
$4.03B
| $25.4M | 0.05% |
+231,874
| New | +$24.6M |
|
|
RDC
458
DELISTED
Rowan Companies Plc
RDC
| $25.4M | 0.05% |
+1,318,609
| New | +$21.5M |
|
459
JB Hunt Transport Services
JBHT
$25.2B
| $25M | 0.05% |
+256,897
| New | +$22.9M |
|
460
International Bancshares
IBOC
$4.57B
| $24.9M | 0.05% |
+608,193
| New | +$21.7M |
|
461
Sally Beauty Holdings
SBH
$1.58B
| $24.9M | 0.05% |
+943,444
| New | +$24.9M |
|
462
Ross Stores
ROST
$81.9B
| $24.9M | 0.05% |
+375,654
| New | +$24.6M |
|
|
ABB
463
DELISTED
ABB Ltd
ABB
| $24.9M | 0.05% |
+1,182,008
| New | +$25.2M |
|
464
Illinois Tool Works
ITW
$84.5B
| $24.9M | 0.05% |
+203,315
| New | +$24.6M |
|
465
Charles River Laboratories
CRL
$12.8B
| $24.8M | 0.05% |
+326,577
| New | +$24.8M |
|
466
Equity Lifestyle Properties
ELS
$12.6B
| $24.8M | 0.05% |
+695,988
| New | +$24.9M |
|
467
L3Harris
LHX
$53.4B
| $24.7M | 0.05% |
+239,696
| New | +$23.7M |
|
468
Terex
TEX
$7.74B
| $24.7M | 0.05% |
+769,825
| New | +$21.4M |
|
469
Las Vegas Sands
LVS
$29.6B
| $24.6M | 0.05% |
+455,800
| New | +$26.6M |
|
470
Annaly Capital Management
NLY
$17.4B
| $24.6M | 0.05% |
+613,518
| New | +$25M |
|
471
Element Solutions
ESI
$9.23B
| $24.6M | 0.05% |
+2,545,391
| New | +$21.8M |
|
472
Aecom
ACM
$9.75B
| $24.6M | 0.05% |
+675,641
| New | +$22.4M |
|
473
Western Union
WU
$2.21B
| $24.5M | 0.05% |
+1,124,297
| New | +$23.3M |
|
474
Regions Financial
RF
$26.8B
| $24.4M | 0.05% |
+1,722,336
| New | +$21.3M |
|
475
Adeia
ADEA
$3.11B
| $24.4M | 0.05% |
+2,054,982
| New | +$21.8M |
|
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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.