We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Cheesecake Factory
CAKE
$5.33B
| $6.59M | 0.01% |
+107,660
| New | +$6.08M |
|
|
DST
1077
DELISTED
DST Systems Inc.
DST
| $6.59M | 0.01% |
+122,290
| New | +$6.45M |
|
|
VIAB
1078
DELISTED
Viacom Inc. Class B
VIAB
| $6.57M | 0.01% |
+186,160
| New | +$6.84M |
|
|
CXO
1079
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.57M | 0.01% |
+48,942
| New | +$6.65M |
|
1080
Molina Healthcare
MOH
$10.3B
| $6.54M | 0.01% |
+120,049
| New | +$6.57M |
|
|
INXN
1081
DELISTED
Interxion Holding N.V.
INXN
| $6.54M | 0.01% |
+187,507
| New | +$6.68M |
|
1082
ATI
ATI
$31B
| $6.52M | 0.01% |
+403,737
| New | +$6.71M |
|
1083
Norwegian Cruise Line
NCLH
$8.84B
| $6.46M | 0.01% |
+151,527
| New | +$6.07M |
|
1084
Kulicke & Soffa
KLIC
$4.78B
| $6.45M | 0.01% |
+404,579
| New | +$5.9M |
|
|
EXAR
1085
DELISTED
Exar Corporation
EXAR
| $6.45M | 0.01% |
+585,426
| New | +$5.68M |
|
1086
O-I Glass
OI
$1.08B
| $6.43M | 0.01% |
+362,875
| New | +$6.59M |
|
1087
NCR Voyix
VYX
$1.14B
| $6.43M | 0.01% |
+256,298
| New | +$5.75M |
|
1088
Lazard
LAZ
$4.31B
| $6.42M | 0.01% |
+156,659
| New | +$6.09M |
|
|
CPLA
1089
DELISTED
Capella Education Company
CPLA
| $6.42M | 0.01% |
+72,817
| New | +$5.65M |
|
1090
Pentair
PNR
$11B
| $6.4M | 0.01% |
+168,546
| New | +$6.57M |
|
1091
Kemper
KMPR
$1.68B
| $6.39M | 0.01% |
+142,459
| New | +$5.77M |
|
|
MNK
1092
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.36M | 0.01% |
+128,344
| New | +$7.56M |
|
1093
Harley-Davidson
HOG
$2.71B
| $6.35M | 0.01% |
+109,291
| New | +$6.23M |
|
1094
National Health Investors
NHI
$3.65B
| $6.34M | 0.01% |
+86,736
| New | +$6.37M |
|
|
MGLN
1095
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.33M | 0.01% |
+83,789
| New | +$5.36M |
|
1096
Jones Lang LaSalle
JLL
$16.7B
| $6.32M | 0.01% |
+63,325
| New | +$6.36M |
|
1097
Inogen
INGN
$164M
| $6.31M | 0.01% |
+94,170
| New | +$5.81M |
|
1098
Navient
NAVI
$853M
| $6.3M | 0.01% |
+384,835
| New | +$5.98M |
|
|
NCI
1099
DELISTED
Navigant Consulting, Inc.
NCI
| $6.29M | 0.01% |
+240,732
| New | +$5.7M |
|
1100
CRA International
CRAI
$1.06B
| $6.28M | 0.01% |
+171,506
| New | +$5.41M |
|
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.