We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Crown Holdings
CCK
$13.1B
| $11.7M | 0.02% |
+221,791
| New | +$12M |
|
777
American Eagle Outfitters
AEO
$3.01B
| $11.7M | 0.02% |
+767,562
| New | +$13.1M |
|
|
ZNGA
778
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.7M | 0.02% |
+4,505,105
| New | +$12.7M |
|
|
ELLI
779
DELISTED
Ellie Mae Inc
ELLI
| $11.7M | 0.02% |
+137,112
| New | +$12.6M |
|
780
Burlington
BURL
$23.2B
| $11.7M | 0.02% |
+136,645
| New | +$11M |
|
781
Teledyne Technologies
TDY
$32B
| $11.7M | 0.02% |
+94,261
| New | +$10.9M |
|
|
HOLX
782
DELISTED
Hologic
HOLX
| $11.7M | 0.02% |
+291,181
| New | +$11.2M |
|
783
Realty Income
O
$59.1B
| $11.7M | 0.02% |
+212,520
| New | +$11.9M |
|
784
Gartner
IT
$11.7B
| $11.6M | 0.02% |
+114,628
| New | +$11.1M |
|
|
SRCL
785
DELISTED
Stericycle Inc
SRCL
| $11.6M | 0.02% |
+151,167
| New | +$11.4M |
|
|
TSE
786
DELISTED
Trinseo
TSE
| $11.6M | 0.02% |
+193,548
| New | +$10.9M |
|
787
Lincoln Electric
LECO
$15.4B
| $11.6M | 0.02% |
+150,871
| New | +$10.8M |
|
|
TRQ
788
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.6M | 0.02% |
+359,172
| New | +$11.6M |
|
789
Zebra Technologies
ZBRA
$17.8B
| $11.5M | 0.02% |
+134,171
| New | +$9.94M |
|
|
SGEN
790
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.5M | 0.02% |
+215,246
| New | +$12.9M |
|
791
Urban Edge Properties
UE
$2.73B
| $11.4M | 0.02% |
+422,645
| New | +$11.2M |
|
792
Valvoline
VVV
$4.51B
| $11.3M | 0.02% |
+527,658
| New | +$11.2M |
|
|
LXFT
793
DELISTED
Luxoft Holding, Inc.
LXFT
| $11.3M | 0.02% |
+202,588
| New | +$10.8M |
|
|
GPOR
794
DELISTED
Gulfport Energy Corp.
GPOR
| $11.3M | 0.02% |
+517,718
| New | +$13.3M |
|
795
United Rentals
URI
$72.4B
| $11.3M | 0.02% |
+105,526
| New | +$9.6M |
|
796
TIM SA
TIMB
$8.8B
| $11.2M | 0.02% |
+936,435
| New | +$11.7M |
|
797
AerCap
AER
$23.8B
| $11.2M | 0.02% |
+269,582
| New | +$11.3M |
|
798
AMC Global Media
AMCX
$489M
| $11.1M | 0.02% |
+210,931
| New | +$10.9M |
|
799
NETGEAR
NTGR
$635M
| $11.1M | 0.02% |
+204,329
| New | +$10.9M |
|
800
Motorcar Parts of America
MPAA
$258M
| $11.1M | 0.02% |
+424,579
| New | +$11.2M |
|
Similar funds
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.