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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 | |
|---|---|---|---|---|---|---|
|
ANTX
1401
DELISTED
Anthem, Inc.
ANTX
| $3.8M | 0.01% |
+80,680
| New | +$3.62M |
|
1402
Roper Technologies
ROP
$39.9B
| $3.79M | 0.01% |
+20,717
| New | +$3.71M |
|
|
XCRA
1403
DELISTED
Xcerra Corporation
XCRA
| $3.79M | 0.01% |
+490,440
| New | +$3.16M |
|
|
TCF
1404
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.79M | 0.01% |
+70,025
| New | +$3.41M |
|
1405
Covenant Logistics
CVLG
$854M
| $3.77M | 0.01% |
+384,988
| New | +$3.6M |
|
1406
Pediatrix Medical
MD
$2.13B
| $3.77M | 0.01% |
+56,314
| New | +$3.66M |
|
1407
TotalEnergies
TTE
$193B
| $3.77M | 0.01% |
+602,744,162
| New | +$3.62M |
|
1408
SunCoke Energy
SXC
$800M
| $3.76M | 0.01% |
+322,194
| New | +$3.42M |
|
1409
Northwest Natural Holdings
NWN
$2.08B
| $3.76M | 0.01% |
+62,438
| New | +$3.63M |
|
|
ARCH
1410
DELISTED
Arch Resources, Inc.
ARCH
| $3.76M | 0.01% |
+48,087
| New | +$3.64M |
|
1411
NovaGold Resources
NG
$3.38B
| $3.75M | 0.01% |
+795,596
| New | +$3.59M |
|
|
BNCL
1412
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.74M | 0.01% |
+201,097
| New | +$3.29M |
|
1413
CONMED
CNMD
$1.49B
| $3.74M | 0.01% |
+84,298
| New | +$3.58M |
|
|
CAB
1414
DELISTED
Cabela's Inc
CAB
| $3.74M | 0.01% |
+60,595
| New | +$3.76M |
|
1415
Globus Medical
GMED
$11.5B
| $3.73M | 0.01% |
+150,215
| New | +$3.41M |
|
1416
OSI Systems
OSIS
$3.91B
| $3.73M | 0.01% |
+49,077
| New | +$3.54M |
|
1417
Nordson
NDSN
$17.2B
| $3.73M | 0.01% |
+32,990
| New | +$3.45M |
|
1418
Orthofix Medical
OFIX
$420M
| $3.72M | 0.01% |
+103,658
| New | +$3.93M |
|
1419
WisdomTree
WT
$3.31B
| $3.71M | 0.01% |
+329,114
| New | +$3.43M |
|
|
ENDP
1420
DELISTED
Endo International plc
ENDP
| $3.71M | 0.01% |
+236,693
| New | +$4.17M |
|
1421
Terreno Realty
TRNO
$7.43B
| $3.71M | 0.01% |
+131,424
| New | +$3.51M |
|
1422
Sabesp
SBS
$18.4B
| $3.71M | 0.01% |
+2,205,703
| New | +$3.88M |
|
1423
Nelnet
NNI
$4.51B
| $3.7M | 0.01% |
+72,716
| New | +$3.35M |
|
1424
Dycom Industries
DY
$12.2B
| $3.69M | 0.01% |
+45,254
| New | +$3.66M |
|
1425
Lee Enterprises
LEE
$181M
| $3.69M | 0.01% |
+124,944
| New | +$3.73M |
|
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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.