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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 | |
|---|---|---|---|---|---|---|
1301
DXP Enterprises
DXPE
$3.03B
| $4.58M | 0.01% |
+130,885
| New | +$3.87M |
|
|
XLNX
1302
DELISTED
Xilinx Inc
XLNX
| $4.58M | 0.01% |
+75,466
| New | +$4.05M |
|
|
CALY
1303
Callaway Golf Company
CALY
$3.1B
| $4.56M | 0.01% |
+417,011
| New | +$4.73M |
|
|
SSRI
1304
DELISTED
Silver Standard Resources
SSRI
| $4.55M | 0.01% |
+480,500
| New | +$4.86M |
|
1305
IAMGOLD
IAG
$10.5B
| $4.54M | 0.01% |
+1,131,851
| New | +$4.23M |
|
1306
Quaker Houghton
KWR
$2.89B
| $4.53M | 0.01% |
+35,160
| New | +$4.14M |
|
|
SVC
1307
Service Properties Trust
SVC
$1.04B
| $4.5M | 0.01% |
+28,501
| New | +$4.13M |
|
1308
Diana Shipping
DSX
$299M
| $4.49M | 0.01% |
+2,085,823
| New | +$4.27M |
|
|
CYS
1309
DELISTED
CYS Investments Inc.
CYS
| $4.46M | 0.01% |
+570,253
| New | +$4.65M |
|
1310
Glacier Bancorp
GBCI
$6.32B
| $4.46M | 0.01% |
+122,897
| New | +$3.95M |
|
1311
Cabot Corp
CBT
$4.48B
| $4.45M | 0.01% |
+87,223
| New | +$4.49M |
|
|
LSXMK
1312
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.44M | 0.01% |
+172,071
| New | +$4.46M |
|
1313
FirstService
FSV
$6.31B
| $4.42M | 0.01% |
+92,800
| New | +$4.06M |
|
1314
Toll Brothers
TOL
$14.1B
| $4.41M | 0.01% |
+140,581
| New | +$4.17M |
|
1315
Townsquare Media
TSQ
$110M
| $4.41M | 0.01% |
+433,390
| New | +$4M |
|
|
KND
1316
DELISTED
Kindred Healthcare
KND
| $4.41M | 0.01% |
+547,248
| New | +$4.49M |
|
1317
US Foods
USFD
$23.9B
| $4.4M | 0.01% |
+161,549
| New | +$3.88M |
|
1318
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $4.4M | 0.01% |
+3,699
| New | +$4.58M |
|
1319
National Healthcare
NHC
$3.42B
| $4.4M | 0.01% |
+57,335
| New | +$3.97M |
|
1320
Atlantic Union Bankshares
AUB
$5.96B
| $4.39M | 0.01% |
+122,721
| New | +$3.86M |
|
1321
First Interstate BancSystem
FIBK
$3.55B
| $4.39M | 0.01% |
+103,227
| New | +$3.75M |
|
1322
Quad
QUAD
$510M
| $4.34M | 0.01% |
+159,749
| New | +$4.13M |
|
1323
BorgWarner
BWA
$14.1B
| $4.33M | 0.01% |
+124,681
| New | +$4.02M |
|
1324
Zurn Elkay Water Solutions
ZWS
$8.51B
| $4.33M | 0.01% |
+456,762
| New | +$4.42M |
|
1325
MYR Group
MYRG
$5.2B
| $4.32M | 0.01% |
+112,345
| New | +$3.86M |
|
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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.