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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 | |
|---|---|---|---|---|---|---|
1001
Superior Group of Companies
SGC
$225M
| $7.59M | 0.01% |
+395,668
| New | +$7.46M |
|
1002
Green Dot
GDOT
$745M
| $7.55M | 0.01% |
+320,065
| New | +$7.49M |
|
|
CAMP
1003
DELISTED
CalAmp Corp.
CAMP
| $7.51M | 0.01% |
+22,168
| New | +$7.29M |
|
1004
DNOW Inc
DNOW
$2.99B
| $7.5M | 0.01% |
+366,926
| New | +$7.78M |
|
|
WIFI
1005
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.46M | 0.01% |
+613,196
| New | +$6.86M |
|
|
EFOR
1006
Everforth Inc
EFOR
$1.32B
| $7.46M | 0.01% |
+167,891
| New | +$6.68M |
|
1007
Unitil
UTL
$980M
| $7.42M | 0.01% |
+163,183
| New | +$6.81M |
|
1008
Nucor
NUE
$62.1B
| $7.41M | 0.01% |
+121,677
| New | +$6.8M |
|
|
TRCO
1009
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.39M | 0.01% |
+211,639
| New | +$7.23M |
|
1010
Nomad Foods
NOMD
$1.68B
| $7.35M | 0.01% |
+764,425
| New | +$8.35M |
|
1011
Brunswick
BC
$5.28B
| $7.31M | 0.01% |
+133,587
| New | +$6.61M |
|
1012
Pultegroup
PHM
$25.3B
| $7.29M | 0.01% |
+394,562
| New | +$7.49M |
|
|
SPTN
1013
DELISTED
SpartanNash
SPTN
| $7.25M | 0.01% |
+182,790
| New | +$6.13M |
|
1014
Take-Two Interactive
TTWO
$46.1B
| $7.24M | 0.01% |
+145,946
| New | +$6.89M |
|
1015
Ciena
CIEN
$58.4B
| $7.23M | 0.01% |
+295,283
| New | +$6.45M |
|
|
GOGL
1016
DELISTED
Golden Ocean Group
GOGL
| $7.21M | 0.01% |
+1,500,654
| New | +$6.1M |
|
1017
TETRA Technologies
TTI
$1.26B
| $7.21M | 0.01% |
+1,489,710
| New | +$8.06M |
|
|
BV
1018
DELISTED
Bazaarvoice, Inc.
BV
| $7.21M | 0.01% |
+1,486,070
| New | +$7.57M |
|
|
GPT
1019
DELISTED
Gramercy Property Trust
GPT
| $7.18M | 0.01% |
+268,112
| New | +$7.15M |
|
|
MDP
1020
DELISTED
Meredith Corporation
MDP
| $7.18M | 0.01% |
+121,142
| New | +$6.36M |
|
|
XEC
1021
DELISTED
CIMAREX ENERGY CO
XEC
| $7.18M | 0.01% |
+52,669
| New | +$7.05M |
|
|
MDRX
1022
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.18M | 0.01% |
+689,572
| New | +$7.87M |
|
1023
Macerich
MAC
$6.92B
| $7.17M | 0.01% |
+103,600
| New | +$7.4M |
|
|
MDR
1024
DELISTED
McDermott International
MDR
| $7.14M | 0.01% |
+319,977
| New | +$5.96M |
|
|
SRCI
1025
DELISTED
SRC Energy Inc
SRCI
| $7.14M | 0.01% |
+793,459
| New | +$6.47M |
|
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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.