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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 | |
|---|---|---|---|---|---|---|
|
HES
801
DELISTED
Hess
HES
| $11.1M | 0.02% |
+176,472
| New | +$9.65M |
|
802
Granite Construction
GVA
$5.62B
| $11.1M | 0.02% |
+200,188
| New | +$10.6M |
|
|
ATH
803
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11M | 0.02% |
+233,603
| New | +$10.8M |
|
804
Amphenol
APH
$209B
| $11M | 0.02% |
+649,716
| New | +$10.8M |
|
|
JOYY
805
JOYY Inc
JOYY
$3.75B
| $10.9M | 0.02% |
+268,766
| New | +$12.6M |
|
806
Public Service Enterprise Group
PEG
$37.7B
| $10.9M | 0.02% |
+247,729
| New | +$10.3M |
|
807
M&T Bank
MTB
$36.2B
| $10.9M | 0.02% |
+70,156
| New | +$9.49M |
|
808
Plains GP Holdings
PAGP
$4.9B
| $10.9M | 0.02% |
+315,342
| New | +$10.8M |
|
809
Pampa Energía
PAM
$4.41B
| $10.9M | 0.02% |
+316,999
| New | +$10.8M |
|
810
Trimble
TRMB
$13.9B
| $10.8M | 0.02% |
+358,446
| New | +$10.3M |
|
811
Manhattan Associates
MANH
$11.4B
| $10.8M | 0.02% |
+201,829
| New | +$10.8M |
|
|
MASI
812
DELISTED
Masimo
MASI
| $10.8M | 0.02% |
+160,041
| New | +$9.84M |
|
813
Southwest Gas
SWX
$6.67B
| $10.8M | 0.02% |
+140,607
| New | +$10.1M |
|
814
Korea Electric Power
KEP
$16B
| $10.8M | 0.02% |
+577,510
| New | +$12M |
|
815
Liberty Latin America Class A
LILA
$1.67B
| $10.7M | 0.02% |
+753,512
| New | +$11.5M |
|
|
SJI
816
DELISTED
South Jersey Industries, Inc.
SJI
| $10.7M | 0.02% |
+312,507
| New | +$9.75M |
|
817
Lumentum
LITE
$69.3B
| $10.7M | 0.02% |
+272,317
| New | +$10.8M |
|
|
AAN.A
818
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $10.7M | 0.02% |
+332,907
| New | +$10.7M |
|
819
Ameren
AEE
$30.1B
| $10.7M | 0.02% |
+202,886
| New | +$10.1M |
|
|
SIVB
820
DELISTED
SVB Financial Group
SIVB
| $10.7M | 0.02% |
+62,546
| New | +$8.97M |
|
821
Skywest
SKYW
$4.34B
| $10.7M | 0.02% |
+284,456
| New | +$9.53M |
|
822
FirstCash
FCFS
$8.78B
| $10.6M | 0.02% |
+226,535
| New | +$10.7M |
|
823
Yum! Brands
YUM
$41.1B
| $10.6M | 0.02% |
+166,962
| New | +$10.5M |
|
824
Watsco Inc
WSO
$13.6B
| $10.6M | 0.02% |
+71,284
| New | +$10.3M |
|
825
Brinker International
EAT
$9.66B
| $10.6M | 0.02% |
+212,226
| New | +$10.9M |
|
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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.