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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 | |
|---|---|---|---|---|---|---|
1251
Robert Half
RHI
$4.37B
| $4.95M | 0.01% |
+101,411
| New | +$4.34M |
|
|
MNDT
1252
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.92M | 0.01% |
+416,777
| New | +$5.41M |
|
|
NVRO
1253
DELISTED
NEVRO CORP.
NVRO
| $4.92M | 0.01% |
+67,635
| New | +$5.79M |
|
1254
Standard Motor Products
SMP
$911M
| $4.9M | 0.01% |
+92,574
| New | +$4.64M |
|
1255
Stagwell
STGW
$2.24B
| $4.9M | 0.01% |
+760,058
| New | +$5.62M |
|
|
KATE
1256
DELISTED
Kate Spade & Company
KATE
| $4.89M | 0.01% |
+264,495
| New | +$4.33M |
|
1257
MBIA
MBI
$260M
| $4.89M | 0.01% |
+450,438
| New | +$4.16M |
|
1258
American States Water
AWR
$3.46B
| $4.89M | 0.01% |
+106,981
| New | +$4.46M |
|
|
GBNK
1259
DELISTED
Guaranty Bancorp
GBNK
| $4.86M | 0.01% |
+199,160
| New | +$4.05M |
|
|
HALL
1260
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.85M | 0.01% |
+42,203
| New | +$4.59M |
|
|
JAX
1261
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.84M | 0.01% |
+448,090
| New | +$4.44M |
|
|
WNS
1262
DELISTED
WNS Holdings
WNS
| $4.84M | 0.01% |
+178,067
| New | +$4.8M |
|
|
NAVG
1263
DELISTED
Navigators Group Inc
NAVG
| $4.84M | 0.01% |
+81,826
| New | +$4.25M |
|
|
MZTI
1264
The Marzetti Company
MZTI
$3.11B
| $4.83M | 0.01% |
+33,918
| New | +$4.59M |
|
1265
SPS Commerce
SPSC
$2.64B
| $4.83M | 0.01% |
+137,090
| New | +$4.68M |
|
|
CLD
1266
DELISTED
Cloud Peak Energy Inc
CLD
| $4.83M | 0.01% |
+832,172
| New | +$5.02M |
|
1267
Oil States International
OIS
$491M
| $4.82M | 0.01% |
+123,512
| New | +$4.2M |
|
|
BBG
1268
DELISTED
Bill Barrett Corp
BBG
| $4.82M | 0.01% |
+675,897
| New | +$4.32M |
|
1269
Sonida Senior Living
SNDA
$1.91B
| $4.81M | 0.01% |
+19,689
| New | +$4.66M |
|
|
WBT
1270
DELISTED
Welbilt, Inc.
WBT
| $4.78M | 0.01% |
+252,902
| New | +$4.32M |
|
1271
Repligen
RGEN
$9.25B
| $4.77M | 0.01% |
+151,496
| New | +$4.69M |
|
1272
Sonoco
SON
$5.74B
| $4.77M | 0.01% |
+89,421
| New | +$4.67M |
|
1273
Old Dominion Freight Line
ODFL
$44.9B
| $4.77M | 0.01% |
+165,957
| New | +$4.45M |
|
|
ABAX
1274
DELISTED
Abaxis Inc
ABAX
| $4.75M | 0.01% |
+89,954
| New | +$4.63M |
|
1275
Qualys
QLYS
$6.35B
| $4.75M | 0.01% |
+149,182
| New | +$5.25M |
|
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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.