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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 | |
|---|---|---|---|---|---|---|
|
ANDV
676
DELISTED
Andeavor
ANDV
| $15.1M | 0.03% |
+170,146
| New | +$14.4M |
|
677
Pebblebrook Hotel Trust
PEB
$2.05B
| $15M | 0.03% |
+510,153
| New | +$14.1M |
|
678
Deere & Co
DE
$168B
| $15M | 0.03% |
+145,158
| New | +$13.6M |
|
679
Casey's General Stores
CASY
$30.9B
| $14.9M | 0.03% |
+125,484
| New | +$14.9M |
|
680
Royal Gold
RGLD
$19.5B
| $14.9M | 0.03% |
+223,220
| New | +$15.2M |
|
681
Lithia Motors
LAD
$8.26B
| $14.9M | 0.03% |
+154,075
| New | +$14.1M |
|
682
Emergent Biosolutions
EBS
$248M
| $14.8M | 0.03% |
+445,953
| New | +$13.4M |
|
|
NLSN
683
DELISTED
Nielsen Holdings plc
NLSN
| $14.8M | 0.03% |
+351,171
| New | +$16.1M |
|
684
Lumen
LUMN
$6.44B
| $14.8M | 0.03% |
+614,390
| New | +$15.6M |
|
685
Interface
TILE
$2.22B
| $14.7M | 0.03% |
+781,008
| New | +$13.5M |
|
686
Carpenter Technology
CRS
$28.4B
| $14.7M | 0.03% |
+398,208
| New | +$14.8M |
|
687
Spectrum Brands
SPB
$2.07B
| $14.7M | 0.03% |
+118,932
| New | +$15.2M |
|
688
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $14.6M | 0.03% |
+178,581
| New | +$16.1M |
|
689
The Mosaic Company
MOS
$7.33B
| $14.6M | 0.03% |
+498,877
| New | +$13.4M |
|
690
Teradata
TDC
$2.55B
| $14.6M | 0.03% |
+535,974
| New | +$15.1M |
|
691
Nasdaq
NDAQ
$52.9B
| $14.6M | 0.03% |
+652,014
| New | +$14.4M |
|
|
CBM
692
DELISTED
Cambrex Corporation
CBM
| $14.5M | 0.03% |
+270,765
| New | +$13M |
|
|
CYNO
693
DELISTED
Cynosure, Inc. Class A
CYNO
| $14.4M | 0.03% |
+314,091
| New | +$14.4M |
|
694
Northern Trust
NTRS
$33.9B
| $14.2M | 0.03% |
+160,692
| New | +$12.8M |
|
|
MYCC
695
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $14.2M | 0.03% |
+978,495
| New | +$13M |
|
696
Travel + Leisure Co
TNL
$4.7B
| $14.2M | 0.03% |
+409,217
| New | +$13.2M |
|
697
Outfront Media
OUT
$5.5B
| $14.2M | 0.03% |
+575,583
| New | +$13.2M |
|
698
Kimco Realty
KIM
$16.4B
| $14.1M | 0.03% |
+569,747
| New | +$15M |
|
699
Principal Financial Group
PFG
$24.3B
| $14M | 0.03% |
+242,371
| New | +$13.6M |
|
|
FLIR
700
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.9M | 0.03% |
+381,402
| New | +$12.8M |
|
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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.