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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 | |
|---|---|---|---|---|---|---|
951
Lincoln National
LNC
$8.81B
| $8.26M | 0.02% |
+125,020
| New | +$7.27M |
|
952
Littelfuse
LFUS
$11.6B
| $8.25M | 0.02% |
+54,010
| New | +$7.71M |
|
953
Arrow Electronics
ARW
$10.4B
| $8.25M | 0.02% |
+114,422
| New | +$7.57M |
|
|
COHR
954
DELISTED
Coherent Inc
COHR
| $8.25M | 0.02% |
+59,830
| New | +$7.28M |
|
955
CNO Financial Group
CNO
$5.1B
| $8.23M | 0.02% |
+428,072
| New | +$7.36M |
|
956
Broadridge
BR
$19B
| $8.23M | 0.02% |
+123,093
| New | +$8M |
|
|
VR
957
DELISTED
Validus Hold Ltd
VR
| $8.2M | 0.02% |
+149,172
| New | +$7.89M |
|
958
Parker-Hannifin
PH
$135B
| $8.19M | 0.02% |
+58,430
| New | +$7.77M |
|
959
Steel Dynamics
STLD
$37.6B
| $8.19M | 0.02% |
+225,869
| New | +$7.11M |
|
960
Eastman Chemical
EMN
$8.42B
| $8.19M | 0.02% |
+108,494
| New | +$7.83M |
|
961
Heritage Financial
HFWA
$1.21B
| $8.18M | 0.02% |
+316,504
| New | +$6.77M |
|
962
VeriSign
VRSN
$26.6B
| $8.17M | 0.02% |
+107,526
| New | +$8.5M |
|
|
FFWM
963
DELISTED
First Foundation Inc
FFWM
| $8.14M | 0.02% |
+568,934
| New | +$7.58M |
|
|
UCB
964
United Community Banks
UCB
$4.28B
| $8.14M | 0.02% |
+275,719
| New | +$6.91M |
|
965
Motorola Solutions
MSI
$77.4B
| $8.13M | 0.02% |
+98,139
| New | +$7.7M |
|
966
White Mountains Insurance
WTM
$5.13B
| $8.1M | 0.02% |
+9,674
| New | +$8.11M |
|
967
Prestige Consumer Healthcare
PBH
$2.6B
| $8.09M | 0.02% |
+155,267
| New | +$7.49M |
|
|
EQY
968
DELISTED
Equity One
EQY
| $8.09M | 0.02% |
+266,947
| New | +$7.81M |
|
969
MarketAxess Holdings
MKTX
$5.72B
| $8.06M | 0.02% |
+55,416
| New | +$8.8M |
|
|
TGNA
970
DELISTED
TEGNA Inc
TGNA
| $8.06M | 0.02% |
+584,867
| New | +$7.96M |
|
971
Papa John's
PZZA
$806M
| $8.05M | 0.02% |
+92,299
| New | +$7.65M |
|
|
SBNY
972
DELISTED
Signature Bank
SBNY
| $8.01M | 0.02% |
+53,610
| New | +$7.31M |
|
|
VRE
973
DELISTED
Veris Residential
VRE
| $8M | 0.02% |
+280,177
| New | +$7.5M |
|
|
CHSP
974
DELISTED
Chesapeake Lodging Trust
CHSP
| $8M | 0.02% |
+312,160
| New | +$7.39M |
|
|
BEAV
975
DELISTED
B/E Aerospace Inc
BEAV
| $7.98M | 0.02% |
+132,625
| New | +$7.64M |
|
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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.