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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 | |
|---|---|---|---|---|---|---|
926
DaVita
DVA
$11.7B
| $8.74M | 0.02% |
+135,756
| New | +$8.45M |
|
927
Mohawk Industries
MHK
$9.22B
| $8.73M | 0.02% |
+43,208
| New | +$8.48M |
|
928
Capri Holdings
CPRI
$1.74B
| $8.71M | 0.02% |
+203,422
| New | +$9.66M |
|
929
Strategy Inc
MSTR
$38.4B
| $8.64M | 0.02% |
+435,490
| New | +$8.24M |
|
|
KAMN
930
DELISTED
Kaman Corp
KAMN
| $8.64M | 0.02% |
+174,942
| New | +$8.13M |
|
|
BEAT
931
DELISTED
BioTelemetry, Inc.
BEAT
| $8.62M | 0.02% |
+385,865
| New | +$7.54M |
|
|
LLTC
932
DELISTED
Linear Technology Corp
LLTC
| $8.62M | 0.02% |
+137,845
| New | +$8.4M |
|
|
TPC
933
Tutor Perini Cor
TPC
$5.21B
| $8.59M | 0.02% |
+302,967
| New | +$7.34M |
|
|
ACC
934
DELISTED
American Campus Communities, Inc.
ACC
| $8.57M | 0.02% |
+174,460
| New | +$8.42M |
|
935
Trane Technologies
TT
$106B
| $8.54M | 0.02% |
+113,074
| New | +$8.16M |
|
936
Evercore
EVR
$11.8B
| $8.53M | 0.02% |
+123,884
| New | +$7.62M |
|
937
MasTec
MTZ
$21.9B
| $8.5M | 0.02% |
+221,372
| New | +$7.51M |
|
938
Alaska Air
ALK
$5.58B
| $8.49M | 0.02% |
+95,947
| New | +$7.56M |
|
|
AZPN
939
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.49M | 0.02% |
+155,019
| New | +$8.49M |
|
940
Deutsche Bank
DB
$71.5B
| $8.42M | 0.02% |
+525,234
| New | +$7.4M |
|
941
Armstrong World Industries
AWI
$7.84B
| $8.39M | 0.02% |
+197,497
| New | +$8.09M |
|
|
ORBK
942
DELISTED
Orbotech Ltd
ORBK
| $8.37M | 0.02% |
+249,104
| New | +$7.62M |
|
943
Commercial Metals
CMC
$8.31B
| $8.36M | 0.02% |
+378,466
| New | +$7.42M |
|
944
Customers Bancorp
CUBI
$2.77B
| $8.36M | 0.02% |
+237,038
| New | +$7M |
|
945
Commault Systems
CVLT
$5.61B
| $8.36M | 0.02% |
+159,995
| New | +$8.58M |
|
|
HAYN
946
DELISTED
Haynes International, Inc.
HAYN
| $8.34M | 0.02% |
+189,989
| New | +$7.54M |
|
947
Carlisle Companies
CSL
$15.4B
| $8.32M | 0.02% |
+75,401
| New | +$8.23M |
|
948
DexCom
DXCM
$32B
| $8.31M | 0.02% |
+548,792
| New | +$9.72M |
|
|
DFS
949
DELISTED
Discover Financial Services
DFS
| $8.28M | 0.02% |
+115,258
| New | +$7.33M |
|
950
Brady Corp
BRC
$4.57B
| $8.27M | 0.02% |
+218,431
| New | +$7.86M |
|
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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.