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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 | |
|---|---|---|---|---|---|---|
|
NVEE
901
DELISTED
NV5 Global
NVEE
| $9.05M | 0.02% |
+1,078,492
| New | +$8.85M |
|
902
J&J Snack Foods
JJSF
$1.71B
| $9.04M | 0.02% |
+67,989
| New | +$8.39M |
|
903
Exelixis
EXEL
$13.4B
| $9.04M | 0.02% |
+607,558
| New | +$8.77M |
|
904
TTM Technologies
TTMI
$14.5B
| $9M | 0.02% |
+649,427
| New | +$8.46M |
|
|
BWP
905
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.99M | 0.02% |
+511,948
| New | +$8.75M |
|
906
Crane NXT
CXT
$3.07B
| $8.97M | 0.02% |
+358,251
| New | +$8.68M |
|
907
Copa Holdings
CPA
$5.8B
| $8.97M | 0.02% |
+97,779
| New | +$8.86M |
|
908
EPR Properties
EPR
$4.77B
| $8.95M | 0.02% |
+125,931
| New | +$9M |
|
909
MSC Industrial Direct
MSM
$6.86B
| $8.93M | 0.02% |
+95,688
| New | +$7.89M |
|
|
DISH
910
DELISTED
DISH Network Corp.
DISH
| $8.93M | 0.02% |
+153,026
| New | +$8.74M |
|
911
SouthState Bank Corp
SSB
$10.5B
| $8.93M | 0.02% |
+102,237
| New | +$8.26M |
|
912
Globe Life
GL
$14.3B
| $8.92M | 0.02% |
+121,253
| New | +$8.31M |
|
913
Red Rock Resorts
RRR
$3.62B
| $8.89M | 0.02% |
+384,643
| New | +$8.75M |
|
914
ON Semiconductor
ON
$31.6B
| $8.88M | 0.02% |
+685,037
| New | +$8.18M |
|
915
Plains All American Pipeline
PAA
$16.1B
| $8.88M | 0.02% |
+273,517
| New | +$8.64M |
|
|
ARGO
916
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.87M | 0.02% |
+154,130
| New | +$8.22M |
|
917
Central Pacific Financial
CPF
$1B
| $8.84M | 0.02% |
+281,763
| New | +$7.96M |
|
918
Illumina
ILMN
$28.4B
| $8.84M | 0.02% |
+70,631
| New | +$9.52M |
|
919
Argan
AGX
$8.37B
| $8.82M | 0.02% |
+122,538
| New | +$7.65M |
|
920
Four Corners Property Trust
FCPT
$2.75B
| $8.81M | 0.02% |
+440,366
| New | +$8.66M |
|
921
Wintrust Financial
WTFC
$10.7B
| $8.8M | 0.02% |
+121,397
| New | +$7.54M |
|
|
WRK
922
DELISTED
WestRock Company
WRK
| $8.79M | 0.02% |
+170,367
| New | +$8.37M |
|
923
Independent Bank Corp
IBCP
$844M
| $8.77M | 0.02% |
+399,497
| New | +$7.37M |
|
924
International Flavors & Fragrances
IFF
$21.9B
| $8.75M | 0.02% |
+73,657
| New | +$9.24M |
|
925
Insight Enterprises
NSIT
$4.38B
| $8.75M | 0.02% |
+213,925
| New | +$7.37M |
|
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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.