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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 | |
|---|---|---|---|---|---|---|
1476
Neogen
NEOG
$2.5B
| $3.38M | 0.01% |
+135,704
| New | +$3.01M |
|
1477
Old Second Bancorp
OSBC
$1.28B
| $3.38M | 0.01% |
+305,602
| New | +$2.77M |
|
1478
V2X
VVX
$2.62B
| $3.37M | 0.01% |
+140,809
| New | +$2.86M |
|
|
STFC
1479
DELISTED
State Auto Financial Corp
STFC
| $3.37M | 0.01% |
+125,250
| New | +$3.09M |
|
|
RAD
1480
DELISTED
Rite Aid Corporation
RAD
| $3.37M | 0.01% |
+20,399
| New | +$3.08M |
|
1481
TriCo Bancshares
TCBK
$1.81B
| $3.36M | 0.01% |
+98,162
| New | +$2.92M |
|
|
YHOO
1482
DELISTED
Yahoo Inc
YHOO
| $3.36M | 0.01% |
+86,881
| New | +$3.56M |
|
1483
Dave & Buster's
PLAY
$344M
| $3.35M | 0.01% |
+58,862
| New | +$2.73M |
|
|
LDL
1484
DELISTED
Lydall, Inc.
LDL
| $3.35M | 0.01% |
+53,815
| New | +$2.98M |
|
1485
Logitech
LOGI
$15.1B
| $3.35M | 0.01% |
+134,609
| New | +$3.22M |
|
1486
Cal-Maine
CALM
$3.86B
| $3.34M | 0.01% |
+76,492
| New | +$3.04M |
|
|
KS
1487
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.34M | 0.01% |
+150,871
| New | +$3.06M |
|
1488
EastGroup Properties
EGP
$10.9B
| $3.33M | 0.01% |
+45,435
| New | +$3.15M |
|
1489
CTS Corp
CTS
$1.87B
| $3.33M | 0.01% |
+147,043
| New | +$3.01M |
|
1490
Central Garden & Pet Co
CENT
$2.74B
| $3.33M | 0.01% |
+125,404
| New | +$2.86M |
|
|
ESND
1491
DELISTED
Essendant Inc.
ESND
| $3.33M | 0.01% |
+156,010
| New | +$2.97M |
|
1492
Huron Consulting
HURN
$2.43B
| $3.32M | 0.01% |
+65,690
| New | +$3.5M |
|
1493
IQVIA
IQV
$39.9B
| $3.32M | 0.01% |
+43,793
| New | +$3.36M |
|
1494
Planet Fitness
PLNT
$3.69B
| $3.32M | 0.01% |
+165,764
| New | +$3.44M |
|
1495
Frontline
FRO
$8.65B
| $3.32M | 0.01% |
+468,470
| New | +$3.46M |
|
1496
Comscore
SCOR
$110M
| $3.32M | 0.01% |
+5,210
| New | +$3.14M |
|
|
JONE
1497
DELISTED
Jones Energy, Inc.
JONE
| $3.32M | 0.01% |
+36,468
| New | +$2.95M |
|
|
AWH
1498
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.32M | 0.01% |
+62,142
| New | +$2.85M |
|
1499
Fabrinet
FN
$19.2B
| $3.32M | 0.01% |
+80,777
| New | +$3.37M |
|
|
AVDL
1500
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.31M | 0.01% |
+329,239
| New | +$3.62M |
|
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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.