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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 | |
|---|---|---|---|---|---|---|
651
Alliant Energy
LNT
$18B
| $15.8M | 0.03% |
+413,439
| New | +$15.3M |
|
652
BGC Group
BGC
$4.89B
| $15.8M | 0.03% |
+2,393,296
| New | +$14.5M |
|
653
McGrath RentCorp
MGRC
$2.92B
| $15.7M | 0.03% |
+401,593
| New | +$14M |
|
|
FNFV
654
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $15.7M | 0.03% |
+1,137,695
| New | +$14.5M |
|
655
Vail Resorts
MTN
$5.3B
| $15.6M | 0.03% |
+96,420
| New | +$15.3M |
|
|
PE
656
DELISTED
PARSLEY ENERGY INC
PE
| $15.5M | 0.03% |
+439,422
| New | +$15.6M |
|
|
CALD
657
DELISTED
Callidus Software, Inc.
CALD
| $15.5M | 0.03% |
+928,155
| New | +$15.8M |
|
|
CA
658
DELISTED
CA, Inc.
CA
| $15.5M | 0.03% |
+481,745
| New | +$15.4M |
|
|
DRE
659
DELISTED
Duke Realty Corp.
DRE
| $15.5M | 0.03% |
+594,161
| New | +$15.2M |
|
660
Gerdau
GGB
$9.7B
| $15.4M | 0.03% |
+6,025,019
| New | +$16.4M |
|
661
TE Connectivity
TEL
$62.6B
| $15.4M | 0.03% |
+219,341
| New | +$14.5M |
|
|
RGC
662
DELISTED
Regal Entertainment Group
RGC
| $15.3M | 0.03% |
+744,330
| New | +$16.5M |
|
663
Primoris Services
PRIM
$4.45B
| $15.3M | 0.03% |
+666,487
| New | +$14.7M |
|
664
Pinnacle West Capital
PNW
$12.2B
| $15.3M | 0.03% |
+195,438
| New | +$14.7M |
|
|
MCRN
665
DELISTED
Milacron Holdings Corp.
MCRN
| $15.3M | 0.03% |
+823,552
| New | +$13.5M |
|
666
A.O. Smith
AOS
$8.7B
| $15.3M | 0.03% |
+320,554
| New | +$15.5M |
|
667
FirstEnergy
FE
$27.5B
| $15.2M | 0.03% |
+490,229
| New | +$15.7M |
|
|
HR
668
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.2M | 0.03% |
+509,025
| New | +$15.5M |
|
|
SOHU
669
Sohu.com
SOHU
$357M
| $15.2M | 0.03% |
+443,647
| New | +$16.6M |
|
670
Silicon Motion
SIMO
$8.68B
| $15.2M | 0.03% |
+348,790
| New | +$15.9M |
|
671
CSX Corp
CSX
$93.1B
| $15.2M | 0.03% |
+1,255,680
| New | +$14.1M |
|
672
TD Synnex
SNX
$20.2B
| $15.1M | 0.03% |
+246,604
| New | +$14M |
|
|
GG
673
DELISTED
Goldcorp Inc
GG
| $15.1M | 0.03% |
+1,089,932
| New | +$15.2M |
|
674
Assurant
AIZ
$14.3B
| $15.1M | 0.03% |
+162,669
| New | +$14.2M |
|
675
Avient
AVNT
$4.19B
| $15.1M | 0.03% |
+463,261
| New | +$14.9M |
|
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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.