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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 | |
|---|---|---|---|---|---|---|
1151
FormFactor
FORM
$9.17B
| $5.73M | 0.01% |
+506,738
| New | +$5.4M |
|
1152
Allison Transmission
ALSN
$9.82B
| $5.72M | 0.01% |
+168,933
| New | +$5.26M |
|
|
ENIA
1153
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.72M | 0.01% |
+702,643
| New | +$5.85M |
|
1154
Fair Isaac
FICO
$22.5B
| $5.72M | 0.01% |
+47,434
| New | +$5.64M |
|
1155
FreightCar America
RAIL
$260M
| $5.7M | 0.01% |
+379,597
| New | +$5.42M |
|
1156
CoreCivic
CXW
$3.19B
| $5.68M | 0.01% |
+232,815
| New | +$4.44M |
|
1157
NewMarket
NEU
$8.18B
| $5.67M | 0.01% |
+13,248
| New | +$5.47M |
|
1158
Steris
STE
$23.1B
| $5.66M | 0.01% |
+83,847
| New | +$5.69M |
|
|
SNI
1159
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.65M | 0.01% |
+78,707
| New | +$5.32M |
|
1160
KB Financial Group
KB
$43.5B
| $5.65M | 0.01% |
+160,517
| New | +$5.77M |
|
1161
Flex
FLEX
$44.8B
| $5.65M | 0.01% |
+520,418
| New | +$5.56M |
|
1162
Erie Indemnity
ERIE
$13.2B
| $5.63M | 0.01% |
+49,612
| New | +$5.28M |
|
1163
Liberty Global Class A
LBTYA
$3.6B
| $5.62M | 0.01% |
+182,564
| New | +$5.77M |
|
|
KCG
1164
DELISTED
KCG Holdings, Inc.
KCG
| $5.61M | 0.01% |
+421,903
| New | +$5.93M |
|
|
WGL
1165
DELISTED
Wgl Holdings
WGL
| $5.61M | 0.01% |
+73,169
| New | +$4.93M |
|
|
JKS
1166
JinkoSolar
JKS
$891M
| $5.61M | 0.01% |
+367,300
| New | +$5.63M |
|
1167
Pricesmart
PSMT
$5.46B
| $5.6M | 0.01% |
+67,918
| New | +$5.97M |
|
|
HT
1168
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.6M | 0.01% |
+262,086
| New | +$5.11M |
|
|
ANSS
1169
DELISTED
Ansys
ANSS
| $5.6M | 0.01% |
+60,406
| New | +$5.56M |
|
1170
Genuine Parts
GPC
$18.7B
| $5.58M | 0.01% |
+57,859
| New | +$5.52M |
|
1171
Enel Chile
ENIC
$6.28B
| $5.57M | 0.01% |
+1,219,041
| New | +$5.85M |
|
1172
Keysight
KEYS
$58.3B
| $5.56M | 0.01% |
+151,934
| New | +$5.24M |
|
|
GK
1173
DELISTED
G&K Services Inc
GK
| $5.55M | 0.01% |
+57,610
| New | +$5.51M |
|
1174
MiMedx Group
MDXG
$633M
| $5.54M | 0.01% |
+623,158
| New | +$5.6M |
|
1175
Dana Inc
DAN
$3.06B
| $5.54M | 0.01% |
+291,760
| New | +$4.88M |
|
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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.