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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 | |
|---|---|---|---|---|---|---|
|
P
826
DELISTED
Pandora Media Inc
P
| $10.6M | 0.02% |
+814,254
| New | +$10.1M |
|
827
VEON
VEON
$3.95B
| $10.6M | 0.02% |
+111,756
| New | +$9.66M |
|
|
CBL
828
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.5M | 0.02% |
+935,789
| New | +$10.8M |
|
829
OFG Bancorp
OFG
$2.21B
| $10.5M | 0.02% |
+791,886
| New | +$9.52M |
|
830
First Merchants
FRME
$2.67B
| $10.5M | 0.02% |
+278,948
| New | +$8.86M |
|
831
Dorman Products
DORM
$4.18B
| $10.5M | 0.02% |
+142,615
| New | +$9.74M |
|
832
W.R. Berkley
WRB
$26.6B
| $10.5M | 0.02% |
+529,416
| New | +$9.51M |
|
833
Benchmark Electronics
BHE
$2.96B
| $10.4M | 0.02% |
+338,059
| New | +$9.25M |
|
|
VRN
834
DELISTED
Veren
VRN
| $10.4M | 0.02% |
+766,264
| New | +$9.82M |
|
|
TCO
835
DELISTED
Taubman Centers Inc.
TCO
| $10.4M | 0.02% |
+143,090
| New | +$10.4M |
|
836
Saic
SAIC
$5.35B
| $10.4M | 0.02% |
+121,463
| New | +$9.32M |
|
|
CXP
837
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.4M | 0.02% |
+490,432
| New | +$10.5M |
|
838
Mattel
MAT
$4.23B
| $10.4M | 0.02% |
+375,071
| New | +$11.4M |
|
839
Selective Insurance
SIGI
$5.73B
| $10.3M | 0.02% |
+239,003
| New | +$9.63M |
|
840
Labcorp
LH
$25.9B
| $10.3M | 0.02% |
+93,789
| New | +$10.4M |
|
841
Advanced Energy
AEIS
$13B
| $10.3M | 0.02% |
+185,664
| New | +$9.51M |
|
842
Toro Company
TTC
$9.49B
| $10.3M | 0.02% |
+182,391
| New | +$9.31M |
|
843
Northwest Bancshares
NWBI
$2.28B
| $10.3M | 0.02% |
+568,765
| New | +$9.71M |
|
844
Monolithic Power Systems
MPWR
$68.9B
| $10.3M | 0.02% |
+123,622
| New | +$9.92M |
|
845
Hasbro
HAS
$13.2B
| $10.2M | 0.02% |
+131,462
| New | +$10.9M |
|
846
Tesla
TSLA
$1.3T
| $10.2M | 0.02% |
+713,160
| New | +$9.37M |
|
|
ARRS
847
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.2M | 0.02% |
+338,813
| New | +$9.83M |
|
848
LendingTree
TREE
$451M
| $10.2M | 0.02% |
+101,489
| New | +$9.68M |
|
|
ETFC
849
DELISTED
E*Trade Financial Corporation
ETFC
| $10.2M | 0.02% |
+294,039
| New | +$9.38M |
|
850
Monro
MNRO
$398M
| $10.1M | 0.02% |
+177,188
| New | +$10.2M |
|
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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.