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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 | |
|---|---|---|---|---|---|---|
701
lululemon athletica
LULU
$14.6B
| $13.8M | 0.03% |
+214,034
| New | +$12.8M |
|
702
LKQ Corp
LKQ
$6.29B
| $13.7M | 0.03% |
+443,542
| New | +$14.5M |
|
703
Apogee Enterprises
APOG
$908M
| $13.7M | 0.03% |
+255,054
| New | +$11.8M |
|
|
ECHO
704
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.6M | 0.03% |
+547,505
| New | +$13.3M |
|
|
AEL
705
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.6M | 0.03% |
+608,275
| New | +$12.2M |
|
|
LSI
706
DELISTED
Life Storage, Inc.
LSI
| $13.6M | 0.03% |
+241,868
| New | +$13.4M |
|
707
F5
FFIV
$22.7B
| $13.5M | 0.03% |
+93,458
| New | +$12.7M |
|
708
East-West Bancorp
EWBC
$18B
| $13.5M | 0.03% |
+266,389
| New | +$11.8M |
|
709
Banco Macro
BMA
$5.35B
| $13.5M | 0.03% |
+211,460
| New | +$15.2M |
|
710
Seagate
STX
$184B
| $13.5M | 0.03% |
+355,712
| New | +$13.3M |
|
|
FTR
711
DELISTED
Frontier Communications Corp.
FTR
| $13.5M | 0.03% |
+268,046
| New | +$14.7M |
|
712
MGIC Investment
MTG
$6.25B
| $13.5M | 0.03% |
+1,311,001
| New | +$11.8M |
|
|
EE
713
DELISTED
El Paso Electric Company
EE
| $13.5M | 0.03% |
+288,210
| New | +$13.1M |
|
714
National Bank Holdings
NBHC
$1.9B
| $13.3M | 0.03% |
+418,429
| New | +$11.2M |
|
|
LPT
715
DELISTED
Liberty Property Trust
LPT
| $13.3M | 0.03% |
+340,567
| New | +$13.3M |
|
716
Columbia Sportswear
COLM
$2.94B
| $13.3M | 0.03% |
+229,755
| New | +$13.5M |
|
717
NeoGenomics
NEO
$2.13B
| $13.3M | 0.03% |
+1,524,506
| New | +$13.1M |
|
718
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $13.3M | 0.03% |
+351,000
| New | +$12.7M |
|
719
Viavi Solutions
VIAV
$9.66B
| $13.2M | 0.03% |
+1,593,594
| New | +$12.4M |
|
720
Oneok
OKE
$54.5B
| $13.2M | 0.03% |
+227,981
| New | +$12M |
|
721
Cboe Global Markets
CBOE
$29.9B
| $13.2M | 0.03% |
+179,300
| New | +$12.3M |
|
|
ROIC
722
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.2M | 0.03% |
+631,773
| New | +$13M |
|
|
CVG
723
DELISTED
Convergys
CVG
| $13.2M | 0.03% |
+530,420
| New | +$14.3M |
|
724
Jack in the Box
JACK
$335M
| $13.1M | 0.03% |
+116,511
| New | +$11.9M |
|
|
COR
725
DELISTED
Coresite Realty Corporation
COR
| $13.1M | 0.03% |
+164,954
| New | +$12.1M |
|
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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.