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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 | |
|---|---|---|---|---|---|---|
1326
NorthWestern Energy
NWE
$4.43B
| $4.32M | 0.01% |
+75,760
| New | +$4.26M |
|
|
WPX
1327
DELISTED
WPX Energy, Inc.
WPX
| $4.31M | 0.01% |
+295,937
| New | +$3.91M |
|
1328
Raymond James Financial
RJF
$34B
| $4.3M | 0.01% |
+92,973
| New | +$4.11M |
|
|
UFS
1329
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.3M | 0.01% |
+108,753
| New | +$4.14M |
|
1330
Jacobs Solutions
J
$17B
| $4.29M | 0.01% |
+90,564
| New | +$4.17M |
|
1331
Moog Inc Class A
MOG.A
$12.8B
| $4.28M | 0.01% |
+64,519
| New | +$4.11M |
|
1332
Flowserve
FLS
$10.2B
| $4.26M | 0.01% |
+88,723
| New | +$4.11M |
|
1333
Leidos
LDOS
$17.3B
| $4.26M | 0.01% |
+82,839
| New | +$3.87M |
|
1334
Apollo Global Management
APO
$73.4B
| $4.26M | 0.01% |
+220,413
| New | +$4.16M |
|
1335
Hyatt Hotels
H
$16.7B
| $4.26M | 0.01% |
+75,802
| New | +$4.01M |
|
1336
LG Display
LPL
$3.3B
| $4.25M | 0.01% |
+327,262
| New | +$4.1M |
|
1337
CNX Resources
CNX
$5.2B
| $4.24M | 0.01% |
+272,082
| New | +$4.3M |
|
1338
DHT Holdings
DHT
$3.02B
| $4.23M | 0.01% |
+1,014,377
| New | +$4.02M |
|
|
GIMO
1339
DELISTED
Gigamon Inc.
GIMO
| $4.23M | 0.01% |
+92,142
| New | +$4.8M |
|
1340
REX American Resources
REX
$1.41B
| $4.22M | 0.01% |
+254,958
| New | +$3.79M |
|
|
TIME
1341
DELISTED
Time Inc.
TIME
| $4.22M | 0.01% |
+234,452
| New | +$3.48M |
|
1342
TriMas Corp
TRS
$1.44B
| $4.21M | 0.01% |
+178,380
| New | +$3.64M |
|
|
XIFR
1343
XPLR Infrastructure LP
XIFR
$1.08B
| $4.2M | 0.01% |
+166,056
| New | +$4.34M |
|
1344
Beazer Homes USA
BZH
$907M
| $4.19M | 0.01% |
+309,788
| New | +$3.83M |
|
|
DOC
1345
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.18M | 0.01% |
+223,189
| New | +$4.23M |
|
1346
Stride
LRN
$3.43B
| $4.17M | 0.01% |
+239,704
| New | +$3.46M |
|
1347
Caleres
CAL
$487M
| $4.17M | 0.01% |
+125,746
| New | +$3.69M |
|
|
PIR
1348
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.17M | 0.01% |
+24,033
| New | +$2.79M |
|
1349
Designer Brands
DBI
$333M
| $4.15M | 0.01% |
+182,484
| New | +$4.14M |
|
|
PRA
1350
DELISTED
ProAssurance
PRA
| $4.14M | 0.01% |
+73,680
| New | +$4.08M |
|
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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.