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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 | |
|---|---|---|---|---|---|---|
1101
Ryman Hospitality Properties
RHP
$7.63B
| $6.28M | 0.01% |
+99,854
| New | +$5.54M |
|
1102
Urban Outfitters
URBN
$6.59B
| $6.27M | 0.01% |
+218,165
| New | +$7.36M |
|
1103
Galicia Financial Group
GGAL
$7.42B
| $6.25M | 0.01% |
+233,059
| New | +$6.69M |
|
|
SAVE
1104
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.25M | 0.01% |
+108,817
| New | +$5.61M |
|
1105
Ryder
R
$10.1B
| $6.24M | 0.01% |
+82,723
| New | +$6.1M |
|
1106
NOV
NOV
$7B
| $6.22M | 0.01% |
+164,542
| New | +$5.99M |
|
1107
ICF International
ICFI
$1.72B
| $6.21M | 0.01% |
+113,177
| New | +$5.75M |
|
1108
Diamondback Energy
FANG
$52.7B
| $6.21M | 0.01% |
+60,834
| New | +$6.07M |
|
1109
Vanda Pharmaceuticals
VNDA
$302M
| $6.2M | 0.01% |
+384,810
| New | +$6.19M |
|
1110
Forward Air
FWRD
$654M
| $6.18M | 0.01% |
+129,366
| New | +$5.92M |
|
1111
Zillow
Z
$7.56B
| $6.17M | 0.01% |
+166,773
| New | +$5.88M |
|
1112
Cullen/Frost Bankers
CFR
$10.2B
| $6.16M | 0.01% |
+70,557
| New | +$5.66M |
|
1113
Helmerich & Payne
HP
$3.71B
| $6.16M | 0.01% |
+78,838
| New | +$5.6M |
|
|
FNSR
1114
DELISTED
Finisar Corp
FNSR
| $6.14M | 0.01% |
+198,912
| New | +$6.11M |
|
|
PEI
1115
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.14M | 0.01% |
+21,737
| New | +$6.49M |
|
|
THS
1116
DELISTED
Treehouse Foods
THS
| $6.13M | 0.01% |
+84,299
| New | +$6.44M |
|
|
NTRI
1117
DELISTED
NutriSystem, Inc.
NTRI
| $6.11M | 0.01% |
+172,198
| New | +$5.82M |
|
1118
Century Communities
CCS
$2.03B
| $6.09M | 0.01% |
+285,720
| New | +$5.93M |
|
|
CARB
1119
DELISTED
Carbonite Inc
CARB
| $6.05M | 0.01% |
+356,701
| New | +$6.08M |
|
|
CGI
1120
DELISTED
Celadon Group Inc
CGI
| $6.04M | 0.01% |
+851,152
| New | +$6.41M |
|
|
OSG
1121
Octave Specialty Group
OSG
$222M
| $6.04M | 0.01% |
+266,642
| New | +$5.83M |
|
|
INWK
1122
DELISTED
InnerWorkings, Inc.
INWK
| $6.04M | 0.01% |
+613,026
| New | +$5.67M |
|
|
LOGM
1123
DELISTED
LogMein, Inc.
LOGM
| $6.02M | 0.01% |
+61,620
| New | +$5.99M |
|
|
EXTN
1124
DELISTED
Exterran Corporation
EXTN
| $6.01M | 0.01% |
+252,785
| New | +$4.79M |
|
1125
Nabors Industries
NBR
$1.21B
| $5.99M | 0.01% |
+7,369
| New | +$5.19M |
|
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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.