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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 | |
|---|---|---|---|---|---|---|
|
AKRX
551
DELISTED
Akorn Inc
AKRX
| $19.6M | 0.04% |
+925,071
| New | +$21.3M |
|
552
TransUnion
TRU
$15.3B
| $19.6M | 0.04% |
+636,490
| New | +$20M |
|
553
Lamb Weston
LW
$7.19B
| $19.5M | 0.04% |
+517,608
| New | +$17.6M |
|
554
Zions Bancorporation
ZION
$10.3B
| $19.5M | 0.04% |
+455,307
| New | +$16.8M |
|
555
Best Buy
BBY
$17.3B
| $19.5M | 0.04% |
+452,444
| New | +$19.2M |
|
556
Macy's
M
$6.68B
| $19.5M | 0.04% |
+536,348
| New | +$20.9M |
|
557
Diageo
DEO
$53.6B
| $19.4M | 0.04% |
+187,227
| New | +$19.7M |
|
558
Weibo
WB
$1.95B
| $19.3M | 0.04% |
+467,652
| New | +$22.3M |
|
559
KT
KT
$8.81B
| $19.3M | 0.04% |
+1,367,550
| New | +$20.6M |
|
|
OKSB
560
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $19.2M | 0.04% |
+652,170
| New | +$14.4M |
|
561
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $19.2M | 0.04% |
+133,601
| New | +$20.2M |
|
|
LNCE
562
DELISTED
Snyders-Lance, Inc.
LNCE
| $19.2M | 0.04% |
+499,344
| New | +$18.3M |
|
563
Teleflex
TFX
$5.98B
| $19.2M | 0.04% |
+118,607
| New | +$18.5M |
|
|
RDS.A
564
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.1M | 0.04% |
+362,294
| New | +$18M |
|
|
JOBS
565
DELISTED
51job Inc
JOBS
| $19M | 0.04% |
+563,031
| New | +$18.9M |
|
566
SK Telecom
SKM
$13.2B
| $18.9M | 0.04% |
+548,333
| New | +$19.5M |
|
567
Western Digital
WDC
$150B
| $18.9M | 0.04% |
+365,241
| New | +$16.8M |
|
|
PAY
568
DELISTED
Verifone Systems Inc
PAY
| $18.8M | 0.04% |
+1,069,942
| New | +$17.8M |
|
569
TripAdvisor
TRIP
$1.26B
| $18.8M | 0.04% |
+401,008
| New | +$22.1M |
|
570
COPT Defense Properties
CDP
$4.21B
| $18.8M | 0.04% |
+608,432
| New | +$17.3M |
|
|
CMA
571
DELISTED
Comerica
CMA
| $18.8M | 0.04% |
+276,143
| New | +$16.2M |
|
|
CY
572
DELISTED
Cypress Semiconductor
CY
| $18.7M | 0.04% |
+1,621,631
| New | +$17.8M |
|
573
WesBanco
WSBC
$4B
| $18.6M | 0.04% |
+431,661
| New | +$16.1M |
|
574
Conagra Brands
CAG
$7.23B
| $18.6M | 0.04% |
+467,995
| New | +$17.5M |
|
575
RenaissanceRe
RNR
$13.4B
| $18.6M | 0.04% |
+136,924
| New | +$17.5M |
|
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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.