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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 | |
|---|---|---|---|---|---|---|
1276
ArcBest
ARCB
$3.08B
| $4.75M | 0.01% |
+168,334
| New | +$4.33M |
|
1277
Bank of Hawaii
BOH
$3.13B
| $4.74M | 0.01% |
+53,425
| New | +$4.33M |
|
|
TAST
1278
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.74M | 0.01% |
+311,601
| New | +$4.11M |
|
1279
Patrick Industries
PATK
$2.85B
| $4.74M | 0.01% |
+137,990
| New | +$4.07M |
|
1280
US Physical Therapy
USPH
$1.22B
| $4.73M | 0.01% |
+66,809
| New | +$4.25M |
|
|
AVP
1281
DELISTED
Avon Products, Inc.
AVP
| $4.73M | 0.01% |
+919,934
| New | +$5.35M |
|
1282
Patterson-UTI
PTEN
$3.76B
| $4.73M | 0.01% |
+175,212
| New | +$4.33M |
|
1283
VF Corp
VFC
$5.89B
| $4.72M | 0.01% |
+93,459
| New | +$4.85M |
|
1284
Artisan Partners
APAM
$3.02B
| $4.71M | 0.01% |
+159,119
| New | +$4.54M |
|
|
CDR
1285
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.7M | 0.01% |
+111,662
| New | +$4.84M |
|
1286
Vulcan Materials
VMC
$36.9B
| $4.67M | 0.01% |
+36,717
| New | +$4.44M |
|
1287
Ezcorp Inc
EZPW
$1.71B
| $4.67M | 0.01% |
+428,489
| New | +$4.62M |
|
1288
Medifast
MED
$141M
| $4.65M | 0.01% |
+110,837
| New | +$4.46M |
|
|
JBTM
1289
JBT Marel
JBTM
$6.39B
| $4.65M | 0.01% |
+54,845
| New | +$4.47M |
|
1290
Ametek
AME
$58.2B
| $4.65M | 0.01% |
+95,512
| New | +$4.52M |
|
1291
Brookdale Senior Living
BKD
$3.4B
| $4.64M | 0.01% |
+368,028
| New | +$4.94M |
|
|
FISV
1292
Fiserv Inc
FISV
$27.9B
| $4.63M | 0.01% |
+86,372
| New | +$4.44M |
|
|
CRZO
1293
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.63M | 0.01% |
+122,878
| New | +$4.74M |
|
|
TXNM
1294
TXNM Energy Inc
TXNM
$5.94B
| $4.62M | 0.01% |
+134,985
| New | +$4.38M |
|
|
CBI
1295
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.61M | 0.01% |
+143,833
| New | +$4.5M |
|
|
CADE
1296
DELISTED
Cadence Bank
CADE
| $4.6M | 0.01% |
+147,916
| New | +$3.96M |
|
|
KBAL
1297
DELISTED
Kimball International
KBAL
| $4.6M | 0.01% |
+259,547
| New | +$3.81M |
|
|
TWTR
1298
DELISTED
Twitter, Inc.
TWTR
| $4.59M | 0.01% |
+280,377
| New | +$5.14M |
|
1299
Criteo S.A. Ordinary Shares
CRTO
$923M
| $4.59M | 0.01% |
+111,760
| New | +$4.36M |
|
1300
E.W. Scripps
SSP
$304M
| $4.58M | 0.01% |
+238,656
| New | +$3.87M |
|
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.