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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 | |
|---|---|---|---|---|---|---|
1176
Anika Therapeutics
ANIK
$287M
| $5.53M | 0.01% |
+112,480
| New | +$5.2M |
|
1177
Braskem
BAK
$913M
| $5.53M | 0.01% |
+262,164
| New | +$4.63M |
|
|
FNGN
1178
DELISTED
Financial Engines, Inc.
FNGN
| $5.53M | 0.01% |
+148,728
| New | +$4.79M |
|
|
NFBK
1179
DELISTED
Northfield Bancorp
NFBK
| $5.52M | 0.01% |
+275,622
| New | +$4.94M |
|
1180
Progress Software
PRGS
$1.76B
| $5.52M | 0.01% |
+170,858
| New | +$4.96M |
|
1181
McCormick & Company Non-Voting
MKC
$14.2B
| $5.51M | 0.01% |
+117,758
| New | +$5.49M |
|
1182
Orion Group Holdings
ORN
$418M
| $5.51M | 0.01% |
+548,004
| New | +$4.87M |
|
|
ENV
1183
DELISTED
ENVESTNET, INC.
ENV
| $5.5M | 0.01% |
+155,038
| New | +$5.56M |
|
1184
Global Payments
GPN
$22.8B
| $5.5M | 0.01% |
+78,761
| New | +$5.66M |
|
|
SGBK
1185
DELISTED
Stonegate Bank
SGBK
| $5.49M | 0.01% |
+131,597
| New | +$4.98M |
|
1186
S&P Global
SPGI
$120B
| $5.49M | 0.01% |
+50,561
| New | +$6.04M |
|
1187
Vertex Pharmaceuticals
VRTX
$126B
| $5.46M | 0.01% |
+73,394
| New | +$5.97M |
|
|
BGG
1188
DELISTED
Briggs & Stratton Corp.
BGG
| $5.46M | 0.01% |
+243,121
| New | +$4.95M |
|
1189
Dover
DOV
$28.4B
| $5.42M | 0.01% |
+89,317
| New | +$5.16M |
|
1190
Community Bank
CBU
$3.41B
| $5.41M | 0.01% |
+87,734
| New | +$4.69M |
|
1191
Kaiser Aluminum
KALU
$3.02B
| $5.4M | 0.01% |
+68,418
| New | +$5.46M |
|
1192
Vishay Intertechnology
VSH
$5.43B
| $5.4M | 0.01% |
+325,131
| New | +$4.84M |
|
1193
American Airlines Group
AAL
$10.6B
| $5.39M | 0.01% |
+114,036
| New | +$4.97M |
|
1194
Interactive Brokers
IBKR
$39.8B
| $5.38M | 0.01% |
+593,916
| New | +$5.41M |
|
1195
Glaukos
GKOS
$10.6B
| $5.37M | 0.01% |
+155,244
| New | +$5.31M |
|
|
SCG
1196
DELISTED
Scana
SCG
| $5.36M | 0.01% |
+72,856
| New | +$5.2M |
|
|
PBCT
1197
DELISTED
People's United Financial Inc
PBCT
| $5.36M | 0.01% |
+276,571
| New | +$4.89M |
|
1198
Packaging Corp of America
PKG
$22.8B
| $5.36M | 0.01% |
+62,956
| New | +$5.28M |
|
1199
Accuray
ARAY
$34M
| $5.35M | 0.01% |
+1,138,332
| New | +$5.9M |
|
|
CHS
1200
DELISTED
Chicos FAS, Inc.
CHS
| $5.33M | 0.01% |
+365,240
| New | +$5.04M |
|
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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.