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 | |
|---|---|---|---|---|---|---|
|
EEQ
876
DELISTED
Enbridge Energy Management Llc
EEQ
| $9.51M | 0.02% |
+439,766
| New | +$8.88M |
|
877
Cohen & Steers
CNS
$4.3B
| $9.5M | 0.02% |
+283,171
| New | +$10.4M |
|
878
Arthur J. Gallagher & Co
AJG
$63.6B
| $9.46M | 0.02% |
+182,565
| New | +$9.18M |
|
|
FPRX
879
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.44M | 0.02% |
+186,732
| New | +$9.81M |
|
|
MOMO
880
Hello Group
MOMO
$866M
| $9.41M | 0.02% |
+511,923
| New | +$11.3M |
|
881
Kirby Corp
KEX
$6.93B
| $9.41M | 0.02% |
+140,518
| New | +$8.88M |
|
882
KLA
KLAC
$259B
| $9.4M | 0.02% |
+1,185,330
| New | +$9.05M |
|
883
ACI Worldwide
ACIW
$5.42B
| $9.38M | 0.02% |
+511,932
| New | +$9.58M |
|
884
CAE Inc. Common Shares
CAE
$8.74B
| $9.38M | 0.02% |
+672,804
| New | +$9.61M |
|
885
MACOM Technology Solutions
MTSI
$23.7B
| $9.36M | 0.02% |
+198,349
| New | +$8.66M |
|
886
AES
AES
$10.5B
| $9.3M | 0.02% |
+794,849
| New | +$9.33M |
|
887
United Natural Foods
UNFI
$2.85B
| $9.3M | 0.02% |
+194,147
| New | +$8.72M |
|
|
CTB
888
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.29M | 0.02% |
+239,436
| New | +$9.01M |
|
|
STOR
889
DELISTED
STORE Capital Corporation
STOR
| $9.23M | 0.02% |
+380,450
| New | +$9.82M |
|
890
Pool Corp
POOL
$7.5B
| $9.23M | 0.02% |
+87,324
| New | +$8.62M |
|
|
YRD
891
Yiren Digital
YRD
$110M
| $9.22M | 0.02% |
+427,089
| New | +$11.6M |
|
|
FL
892
DELISTED
Foot Locker
FL
| $9.22M | 0.02% |
+130,122
| New | +$9.26M |
|
893
8x8 Inc
EGHT
$332M
| $9.21M | 0.02% |
+634,894
| New | +$9.2M |
|
894
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $9.2M | 0.02% |
+265,305
| New | +$11M |
|
|
QEP
895
DELISTED
QEP RESOURCES, INC.
QEP
| $9.13M | 0.02% |
+488,222
| New | +$8.86M |
|
896
Masco
MAS
$15.3B
| $9.12M | 0.02% |
+286,226
| New | +$9.18M |
|
897
Ashland
ASH
$3.5B
| $9.1M | 0.02% |
+168,879
| New | +$9.28M |
|
|
STL
898
DELISTED
Sterling Bancorp
STL
| $9.09M | 0.02% |
+387,653
| New | +$8.03M |
|
899
Five Below
FIVE
$13.5B
| $9.07M | 0.02% |
+231,912
| New | +$9.13M |
|
900
Antero Resources
AR
$10.7B
| $9.06M | 0.02% |
+378,076
| New | +$9.7M |
|
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.