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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 | |
|---|---|---|---|---|---|---|
851
Home BancShares
HOMB
$6.18B
| $10.1M | 0.02% |
+364,167
| New | +$8.84M |
|
|
HZN
852
DELISTED
Horizon Global Corporation
HZN
| $10.1M | 0.02% |
+416,269
| New | +$9.38M |
|
|
TEN
853
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.1M | 0.02% |
+160,394
| New | +$9.39M |
|
|
TSL
854
DELISTED
Trina Solar Limited
TSL
| $10.1M | 0.02% |
+1,085,910
| New | +$10.9M |
|
855
First Industrial Realty Trust
FR
$8.44B
| $10M | 0.02% |
+361,585
| New | +$9.63M |
|
856
Newell Brands
NWL
$2.56B
| $10M | 0.02% |
+221,543
| New | +$10.7M |
|
857
AAR Corp
AIR
$5.76B
| $9.97M | 0.02% |
+297,483
| New | +$10.2M |
|
|
RSPP
858
DELISTED
RSP Permian, Inc.
RSPP
| $9.94M | 0.02% |
+222,272
| New | +$9.2M |
|
859
ICU Medical
ICUI
$4.61B
| $9.87M | 0.02% |
+68,036
| New | +$9.85M |
|
860
SITE Centers
SITC
$165M
| $9.87M | 0.02% |
+508,262
| New | +$10.1M |
|
861
Graham Holdings Company
GHC
$5.02B
| $9.86M | 0.02% |
+18,811
| New | +$9.16M |
|
|
SFLY
862
DELISTED
Shutterfly, Inc.
SFLY
| $9.86M | 0.02% |
+198,608
| New | +$9.63M |
|
863
Agree Realty
ADC
$9.41B
| $9.78M | 0.02% |
+217,464
| New | +$9.92M |
|
|
BCPC
864
Balchem Corp
BCPC
$5.72B
| $9.78M | 0.02% |
+117,801
| New | +$9.29M |
|
865
Cooper-Standard Automotive
CPS
$558M
| $9.74M | 0.02% |
+94,738
| New | +$9.13M |
|
|
CRESY
866
Cresud
CRESY
$773M
| $9.71M | 0.02% |
+716,970
| New | +$10.5M |
|
867
JetBlue
JBLU
$2.29B
| $9.68M | 0.02% |
+437,333
| New | +$8.64M |
|
|
OB
868
DELISTED
Onebeacon Insurance Group Ltd
OB
| $9.65M | 0.02% |
+600,717
| New | +$9.06M |
|
869
Universal Corp
UVV
$1.27B
| $9.61M | 0.02% |
+152,199
| New | +$8.69M |
|
870
Axos Financial
AX
$5.68B
| $9.59M | 0.02% |
+331,756
| New | +$7.9M |
|
871
Bank OZK
OZK
$5.61B
| $9.56M | 0.02% |
+182,113
| New | +$8.11M |
|
|
LCI
872
DELISTED
Lannett Company, Inc.
LCI
| $9.56M | 0.02% |
+107,668
| New | +$9.94M |
|
|
CLR
873
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.56M | 0.02% |
+185,948
| New | +$9.62M |
|
|
CCMP
874
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.55M | 0.02% |
+149,859
| New | +$8.66M |
|
|
AAWW
875
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.53M | 0.02% |
+182,710
| New | +$8.63M |
|
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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.