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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 | |
|---|---|---|---|---|---|---|
|
BBBY
576
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.6M | 0.04% |
+455,477
| New | +$19.8M |
|
577
Myriad Genetics
MYGN
$312M
| $18.6M | 0.04% |
+1,108,720
| New | +$20.1M |
|
|
RPAI
578
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.5M | 0.04% |
+1,220,499
| New | +$18.8M |
|
579
Jefferies Financial Group
JEF
$13.1B
| $18.5M | 0.04% |
+889,470
| New | +$16.6M |
|
580
Unifirst Corp
UNF
$5.25B
| $18.4M | 0.04% |
+128,033
| New | +$17.3M |
|
581
Atkore
ATKR
$3.16B
| $18.4M | 0.04% |
+768,425
| New | +$15.8M |
|
582
Constellation Brands
STZ
$23.2B
| $18.4M | 0.04% |
+119,430
| New | +$19M |
|
583
TAL Education Group
TAL
$6.87B
| $18.3M | 0.04% |
+1,545,600
| New | +$18.9M |
|
584
RB Global
RBA
$17.5B
| $18.3M | 0.04% |
+538,814
| New | +$19.6M |
|
585
Reliance Steel & Aluminium
RS
$21.6B
| $18.3M | 0.04% |
+226,502
| New | +$17.3M |
|
586
Oxford Industries
OXM
$552M
| $18.3M | 0.04% |
+300,289
| New | +$19.8M |
|
|
PCH
587
DELISTED
PotlatchDeltic
PCH
| $18.3M | 0.04% |
+435,264
| New | +$17.6M |
|
588
Amdocs
DOX
$6.22B
| $18.2M | 0.04% |
+311,521
| New | +$18.4M |
|
|
CVA
589
DELISTED
Covanta Holding Corporation
CVA
| $18.1M | 0.04% |
+1,172,610
| New | +$17.4M |
|
590
Children's Place
PLCE
$59.8M
| $18M | 0.04% |
+178,474
| New | +$16.1M |
|
591
Textron
TXT
$15.4B
| $18M | 0.04% |
+370,353
| New | +$16.1M |
|
592
Ziff Davis
ZD
$1.98B
| $18M | 0.04% |
+252,928
| New | +$16.1M |
|
593
UGI
UGI
$7.33B
| $18M | 0.04% |
+386,250
| New | +$17.3M |
|
594
Korn Ferry
KFY
$4.28B
| $17.9M | 0.04% |
+606,459
| New | +$14.8M |
|
595
Delek US
DK
$3.58B
| $17.8M | 0.03% |
+725,828
| New | +$14.2M |
|
|
FRGI
596
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $17.8M | 0.03% |
+590,835
| New | +$16.4M |
|
597
Ternium
TX
$10.6B
| $17.8M | 0.03% |
+716,902
| New | +$16.7M |
|
|
GAP
598
The Gap Inc
GAP
$7.37B
| $17.7M | 0.03% |
+780,123
| New | +$20.1M |
|
|
TFCFA
599
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.6M | 0.03% |
+624,533
| New | +$16.8M |
|
600
Domino's
DPZ
$11.6B
| $17.6M | 0.03% |
+108,623
| New | +$17.7M |
|
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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.