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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 | |
|---|---|---|---|---|---|---|
|
PDM
1501
Piedmont Realty Trust
PDM
$1.16B
| $3.31M | 0.01% |
+160,299
| New | +$3.23M |
|
|
SNBR
1502
DELISTED
Sleep Number
SNBR
| $3.31M | 0.01% |
+144,447
| New | +$3.12M |
|
1503
Aramark
ARMK
$14.6B
| $3.31M | 0.01% |
+127,671
| New | +$3.34M |
|
|
PSXP
1504
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.3M | 0.01% |
+68,643
| New | +$3.16M |
|
1505
Paycom
PAYC
$9.62B
| $3.29M | 0.01% |
+71,421
| New | +$3.32M |
|
|
TSRO
1506
DELISTED
TESARO, Inc.
TSRO
| $3.29M | 0.01% |
+24,375
| New | +$3.07M |
|
|
NBLX
1507
DELISTED
Noble Midstream Partners LP
NBLX
| $3.29M | 0.01% |
+90,162
| New | +$2.89M |
|
|
HAWK
1508
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.29M | 0.01% |
+86,820
| New | +$3.09M |
|
|
HIVE
1509
DELISTED
Aerohive Networks
HIVE
| $3.28M | 0.01% |
+580,122
| New | +$3.21M |
|
|
KEYW
1510
DELISTED
The KEYW Holding Corporation
KEYW
| $3.28M | 0.01% |
+273,662
| New | +$3.22M |
|
1511
Penske Automotive Group
PAG
$14.2B
| $3.27M | 0.01% |
+62,836
| New | +$3.06M |
|
|
EPAY
1512
DELISTED
Bottomline Technologies Inc
EPAY
| $3.26M | 0.01% |
+130,149
| New | +$3.09M |
|
1513
Unum
UNM
$14.5B
| $3.26M | 0.01% |
+74,412
| New | +$2.98M |
|
1514
Eagle Materials
EXP
$6.47B
| $3.25M | 0.01% |
+32,880
| New | +$2.95M |
|
1515
Malibu Boats
MBUU
$568M
| $3.25M | 0.01% |
+170,540
| New | +$2.87M |
|
1516
Allient
ALNT
$1.92B
| $3.25M | 0.01% |
+226,349
| New | +$3.16M |
|
|
CCP
1517
DELISTED
Care Capital Properties, Inc.
CCP
| $3.25M | 0.01% |
+132,219
| New | +$3.32M |
|
1518
Fluor
FLR
$7.3B
| $3.24M | 0.01% |
+61,824
| New | +$3.21M |
|
|
XXIA
1519
DELISTED
Ixia
XXIA
| $3.23M | 0.01% |
+199,641
| New | +$2.76M |
|
1520
Autohome
ATHM
$2.71B
| $3.23M | 0.01% |
+126,754
| New | +$3.27M |
|
1521
Ferrari
RACE
$71.5B
| $3.22M | 0.01% |
+55,530
| New | +$3.03M |
|
1522
Hackett Group
HCKT
$279M
| $3.22M | 0.01% |
+180,690
| New | +$3.06M |
|
1523
Foster
FSTR
$414M
| $3.2M | 0.01% |
+232,121
| New | +$3.01M |
|
|
SPLK
1524
DELISTED
Splunk Inc
SPLK
| $3.2M | 0.01% |
+61,830
| New | +$3.56M |
|
1525
BancFirst
BANF
$3.77B
| $3.2M | 0.01% |
+68,390
| New | +$2.75M |
|
Similar funds
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.