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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 | |
|---|---|---|---|---|---|---|
1451
MillerKnoll
MLKN
$1.63B
| $3.56M | 0.01% |
+102,811
| New | +$3.2M |
|
1452
Dillards
DDS
$9.98B
| $3.55M | 0.01% |
+56,784
| New | +$3.73M |
|
1453
Scholastic
SCHL
$813M
| $3.54M | 0.01% |
+73,962
| New | +$3.14M |
|
|
VISN
1454
Vistance Networks Inc
VISN
$2.62B
| $3.54M | 0.01% |
+95,732
| New | +$3.26M |
|
1455
The Greenbrier Companies
GBX
$1.42B
| $3.52M | 0.01% |
+83,549
| New | +$3.12M |
|
|
SODA
1456
DELISTED
SodaStream International Ltd
SODA
| $3.52M | 0.01% |
+88,057
| New | +$2.83M |
|
|
CZZ
1457
DELISTED
Cosan Limited
CZZ
| $3.52M | 0.01% |
+461,474
| New | +$3.63M |
|
1458
Hubbell
HUBB
$26.8B
| $3.51M | 0.01% |
+29,932
| New | +$3.29M |
|
1459
Factset
FDS
$10.1B
| $3.5M | 0.01% |
+21,648
| New | +$3.45M |
|
|
NP
1460
DELISTED
Neenah, Inc. Common Stock
NP
| $3.49M | 0.01% |
+40,818
| New | +$3.38M |
|
1461
The Bancorp
TBBK
$2.81B
| $3.49M | 0.01% |
+450,007
| New | +$3.22M |
|
1462
Penumbra
PEN
$12.9B
| $3.48M | 0.01% |
+54,347
| New | +$3.63M |
|
1463
Gold Fields
GFI
$36.7B
| $3.48M | 0.01% |
+1,101,965
| New | +$3.95M |
|
|
ABCO
1464
DELISTED
Advisory Board Co
ABCO
| $3.48M | 0.01% |
+106,244
| New | +$3.93M |
|
1465
Southern Copper
SCCO
$168B
| $3.47M | 0.01% |
+116,770
| New | +$3.29M |
|
1466
Sensient Technologies
SXT
$5.51B
| $3.44M | 0.01% |
+43,655
| New | +$3.33M |
|
1467
Radian Group
RDN
$4.86B
| $3.44M | 0.01% |
+190,252
| New | +$2.86M |
|
|
TSG
1468
DELISTED
The Stars Group Inc.
TSG
| $3.42M | 0.01% |
+241,820
| New | +$3.51M |
|
1469
Avery Dennison
AVY
$13.4B
| $3.42M | 0.01% |
+48,373
| New | +$3.51M |
|
|
AUTO
1470
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.42M | 0.01% |
+251,660
| New | +$3.75M |
|
1471
Exponent
EXPO
$3.25B
| $3.4M | 0.01% |
+112,416
| New | +$3.26M |
|
|
PGTI
1472
DELISTED
PGT, Inc.
PGTI
| $3.4M | 0.01% |
+297,021
| New | +$3.24M |
|
|
UMPQ
1473
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.4M | 0.01% |
+180,997
| New | +$3.08M |
|
1474
Booz Allen Hamilton
BAH
$9.34B
| $3.38M | 0.01% |
+93,385
| New | +$3.17M |
|
|
MRT
1475
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.38M | 0.01% |
+307,020
| New | +$3.43M |
|
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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.