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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 | |
|---|---|---|---|---|---|---|
526
Micron Technology
MU
$991B
| $21.5M | 0.04% |
+967,573
| New | +$18.2M |
|
527
Teradyne
TER
$59.3B
| $21.4M | 0.04% |
+837,199
| New | +$19.9M |
|
528
Ingredion
INGR
$6.58B
| $21.3M | 0.04% |
+169,885
| New | +$21.5M |
|
|
WOOF
529
DELISTED
VCA Inc.
WOOF
| $21.3M | 0.04% |
+309,504
| New | +$20.2M |
|
|
WAGE
530
DELISTED
WageWorks, Inc.
WAGE
| $21.2M | 0.04% |
+292,941
| New | +$19.7M |
|
531
Martin Marietta Materials
MLM
$33B
| $21.1M | 0.04% |
+93,754
| New | +$19.3M |
|
|
DMC
532
Del Monte Corp
DMC
$1.45B
| $21.1M | 0.04% |
+346,050
| New | +$21.3M |
|
|
MJN
533
DELISTED
Mead Johnson Nutrition Company
MJN
| $21M | 0.04% |
+296,601
| New | +$22.1M |
|
|
QTS
534
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21M | 0.04% |
+425,803
| New | +$20.6M |
|
|
TIF
535
DELISTED
Tiffany & Co.
TIF
| $20.9M | 0.04% |
+270,089
| New | +$20.8M |
|
|
OPLN
536
Openlane
OPLN
$4.54B
| $20.9M | 0.04% |
+1,293,801
| New | +$20.6M |
|
537
Old National Bancorp
ONB
$10.2B
| $20.7M | 0.04% |
+1,146,192
| New | +$18.4M |
|
538
Gaming and Leisure Properties
GLPI
$12.8B
| $20.7M | 0.04% |
+684,600
| New | +$21.4M |
|
539
Brookfield
BN
$108B
| $20.7M | 0.04% |
+1,760,315
| New | +$21.5M |
|
540
Kilroy Realty
KRC
$4.42B
| $20.6M | 0.04% |
+288,569
| New | +$20.6M |
|
|
PARA
541
DELISTED
Paramount Global Class B
PARA
| $20.6M | 0.04% |
+318,766
| New | +$18.9M |
|
542
Corning
GLW
$143B
| $20.4M | 0.04% |
+836,692
| New | +$19.9M |
|
|
CAVM
543
DELISTED
Cavium, Inc.
CAVM
| $20.1M | 0.04% |
+319,359
| New | +$18.4M |
|
544
CubeSmart
CUBE
$9.41B
| $20M | 0.04% |
+758,643
| New | +$19.4M |
|
545
Kearny Financial
KRNY
$599M
| $20M | 0.04% |
+1,269,820
| New | +$18.6M |
|
546
Expedia Group
EXPE
$37.3B
| $19.8M | 0.04% |
+174,001
| New | +$21.2M |
|
547
Henry Schein
HSIC
$9.82B
| $19.8M | 0.04% |
+329,985
| New | +$19.9M |
|
548
CACI
CACI
$14.2B
| $19.8M | 0.04% |
+157,764
| New | +$18.2M |
|
549
Maximus
MMS
$3.1B
| $19.8M | 0.04% |
+355,495
| New | +$19.3M |
|
550
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $19.6M | 0.04% |
+459,000
| New | +$20.1M |
|
Similar funds
VAM
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.