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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 | |
|---|---|---|---|---|---|---|
|
EBSB
976
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.97M | 0.02% |
+418,290
| New | +$7.14M |
|
977
Energizer
ENR
$1.55B
| $7.93M | 0.02% |
+177,597
| New | +$8.1M |
|
|
TGI
978
DELISTED
Triumph Group
TGI
| $7.92M | 0.02% |
+295,984
| New | +$7.87M |
|
979
Morningstar
MORN
$7.53B
| $7.9M | 0.02% |
+108,180
| New | +$7.95M |
|
|
DHC
980
Diversified Healthcare Trust
DHC
$2.14B
| $7.9M | 0.02% |
+422,864
| New | +$8.2M |
|
981
Cohu
COHU
$2.5B
| $7.89M | 0.02% |
+565,321
| New | +$6.88M |
|
982
Dell
DELL
$293B
| $7.88M | 0.02% |
+508,253
| New | +$7.28M |
|
|
SNAK
983
DELISTED
Inventure Foods, Inc.
SNAK
| $7.87M | 0.02% |
+813,862
| New | +$7.39M |
|
|
ATVI
984
DELISTED
Activision Blizzard
ATVI
| $7.86M | 0.02% |
+215,418
| New | +$8.61M |
|
985
Flowers Foods
FLO
$1.57B
| $7.83M | 0.02% |
+391,388
| New | +$6.44M |
|
|
SWFT
986
DELISTED
Swift Transportation Company
SWFT
| $7.82M | 0.02% |
+320,849
| New | +$7.49M |
|
987
AMN Healthcare
AMN
$1.4B
| $7.79M | 0.02% |
+200,393
| New | +$6.85M |
|
|
LL
988
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.78M | 0.02% |
+485,606
| New | +$8.46M |
|
989
American Financial Group
AFG
$12.1B
| $7.78M | 0.02% |
+88,337
| New | +$7.09M |
|
|
BGFV
990
DELISTED
Big 5 Sporting Goods
BGFV
| $7.75M | 0.02% |
+440,303
| New | +$7.74M |
|
991
Incyte
INCY
$24.4B
| $7.74M | 0.02% |
+75,926
| New | +$7.41M |
|
|
BNCN
992
DELISTED
BNC Bancorp
BNCN
| $7.71M | 0.02% |
+240,713
| New | +$6.75M |
|
993
Copart
CPRT
$27.5B
| $7.7M | 0.02% |
+1,108,648
| New | +$7.53M |
|
994
Babcock & Wilcox
BW
$1.39B
| $7.67M | 0.02% |
+46,101
| New | +$7.35M |
|
995
Dentsply Sirona
XRAY
$2.43B
| $7.66M | 0.02% |
+131,672
| New | +$7.78M |
|
996
Fulton Financial
FULT
$4.64B
| $7.65M | 0.01% |
+404,674
| New | +$6.78M |
|
997
Advance Auto Parts
AAP
$3.49B
| $7.64M | 0.01% |
+44,869
| New | +$7.05M |
|
998
Dolby
DLB
$5.79B
| $7.64M | 0.01% |
+166,281
| New | +$8.02M |
|
|
BERY
999
DELISTED
Berry Global Group, Inc.
BERY
| $7.63M | 0.01% |
+168,735
| New | +$7.22M |
|
|
CSFL
1000
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.6M | 0.01% |
+300,761
| New | +$6.4M |
|
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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.