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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 | |
|---|---|---|---|---|---|---|
626
Apple Hospitality REIT
APLE
$3.82B
| $16.7M | 0.03% |
+841,981
| New | +$15.7M |
|
|
TCF
627
DELISTED
TCF Financial Corporation
TCF
| $16.6M | 0.03% |
+850,755
| New | +$14M |
|
628
MGM Resorts International
MGM
$11.2B
| $16.6M | 0.03% |
+582,643
| New | +$16.1M |
|
629
Starwood Property Trust
STWD
$6.09B
| $16.6M | 0.03% |
+751,232
| New | +$16.6M |
|
630
Lam Research
LRCX
$390B
| $16.5M | 0.03% |
+1,542,570
| New | +$15.7M |
|
631
Healthcare Services Group
HCSG
$1.53B
| $16.5M | 0.03% |
+421,491
| New | +$16.1M |
|
632
Landstar System
LSTR
$6.21B
| $16.5M | 0.03% |
+192,716
| New | +$15M |
|
633
Alcoa
AA
$13.2B
| $16.5M | 0.03% |
+570,251
| New | +$15.5M |
|
|
PGRE
634
DELISTED
Paramount Group
PGRE
| $16.5M | 0.03% |
+1,045,760
| New | +$16.5M |
|
635
Microchip Technology
MCHP
$46B
| $16.4M | 0.03% |
+506,434
| New | +$15.9M |
|
636
Allegion
ALLE
$14.4B
| $16.4M | 0.03% |
+252,902
| New | +$16.7M |
|
|
SHLM
637
DELISTED
Schulman (A.) Inc
SHLM
| $16.3M | 0.03% |
+490,207
| New | +$15.5M |
|
638
Andersons Inc
ANDE
$2.22B
| $16.2M | 0.03% |
+368,990
| New | +$14.4M |
|
639
Bath & Body Works
BBWI
$4.1B
| $16.2M | 0.03% |
+302,023
| New | +$17.2M |
|
640
Standard BioTools
LAB
$314M
| $16.1M | 0.03% |
+2,239,212
| New | +$14.1M |
|
|
MANT
641
DELISTED
Mantech International Corp
MANT
| $16.1M | 0.03% |
+381,508
| New | +$15.7M |
|
642
Bloomin' Brands
BLMN
$938M
| $16.1M | 0.03% |
+880,241
| New | +$15.9M |
|
643
Jack Henry & Associates
JKHY
$11.1B
| $16M | 0.03% |
+179,726
| New | +$15.3M |
|
644
ITT
ITT
$19.1B
| $16M | 0.03% |
+417,082
| New | +$15.7M |
|
645
Wabtec
WAB
$49.3B
| $16M | 0.03% |
+191,490
| New | +$15.8M |
|
646
Williams-Sonoma
WSM
$29.6B
| $16M | 0.03% |
+663,472
| New | +$16.9M |
|
647
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $16M | 0.03% |
+584,080
| New | +$16.6M |
|
648
UMB Financial
UMBF
$11.1B
| $16M | 0.03% |
+205,468
| New | +$14.3M |
|
|
CPE
649
DELISTED
Callon Petroleum Company
CPE
| $15.9M | 0.03% |
+103,371
| New | +$15.8M |
|
650
Banco Santander Chile
BSAC
$16.6B
| $15.8M | 0.03% |
+720,551
| New | +$15.8M |
|
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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.