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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 | |
|---|---|---|---|---|---|---|
|
DFRG
1051
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.89M | 0.01% |
+399,177
| New | +$6.26M |
|
1052
Insperity
NSP
$2.01B
| $6.88M | 0.01% |
+191,972
| New | +$6.93M |
|
1053
HEICO Corp
HEI
$51.4B
| $6.84M | 0.01% |
+211,892
| New | +$6.37M |
|
|
MRC
1054
DELISTED
MRC Global
MRC
| $6.83M | 0.01% |
+331,888
| New | +$6.04M |
|
1055
Palo Alto Networks
PANW
$297B
| $6.82M | 0.01% |
+327,204
| New | +$7.84M |
|
1056
Brink's
BCO
$4.62B
| $6.82M | 0.01% |
+163,381
| New | +$6.56M |
|
1057
Huntsman Corp
HUN
$1.77B
| $6.82M | 0.01% |
+355,971
| New | +$6.46M |
|
1058
Plexus
PLXS
$7.23B
| $6.8M | 0.01% |
+124,113
| New | +$6.14M |
|
1059
First Commonwealth Financial
FCF
$2.17B
| $6.8M | 0.01% |
+480,763
| New | +$5.61M |
|
1060
The Ensign Group
ENSG
$10.7B
| $6.78M | 0.01% |
+324,898
| New | +$6.33M |
|
|
SNV
1061
DELISTED
Synovus
SNV
| $6.78M | 0.01% |
+165,086
| New | +$6.07M |
|
|
QGENF
1062
DELISTED
QIAGEN NV
QGENF
| $6.77M | 0.01% |
+241,412
| New | +$6.77M |
|
1063
AptarGroup
ATR
$8.61B
| $6.77M | 0.01% |
+91,812
| New | +$6.83M |
|
|
PFPT
1064
DELISTED
Proofpoint, Inc.
PFPT
| $6.74M | 0.01% |
+94,859
| New | +$7.14M |
|
|
AFI
1065
DELISTED
Armstrong Flooring, Inc.
AFI
| $6.73M | 0.01% |
+331,849
| New | +$6.11M |
|
1066
Globant
GLOB
$1.61B
| $6.7M | 0.01% |
+204,803
| New | +$8.02M |
|
1067
Acuity Brands
AYI
$10.8B
| $6.68M | 0.01% |
+28,689
| New | +$6.96M |
|
1068
Tapestry
TPR
$32.8B
| $6.67M | 0.01% |
+190,653
| New | +$6.96M |
|
1069
Caesars Entertainment
CZR
$6.14B
| $6.67M | 0.01% |
+397,095
| New | +$5.57M |
|
1070
Stantec
STN
$8.39B
| $6.66M | 0.01% |
+261,431
| New | +$6.46M |
|
|
NAK
1071
Northern Dynasty Minerals
NAK
$958M
| $6.65M | 0.01% |
+3,001,320
| New | +$3.49M |
|
1072
Ethan Allen Interiors
ETD
$603M
| $6.64M | 0.01% |
+177,068
| New | +$5.93M |
|
|
STMP
1073
DELISTED
Stamps.com, Inc.
STMP
| $6.61M | 0.01% |
+57,668
| New | +$6M |
|
1074
Hawaiian Electric Industries
HE
$2.14B
| $6.61M | 0.01% |
+198,069
| New | +$6.04M |
|
|
VSM
1075
DELISTED
Versum Materials, Inc.
VSM
| $6.6M | 0.01% |
+236,409
| New | +$5.89M |
|
Similar funds
VAM
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.