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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 | |
|---|---|---|---|---|---|---|
1576
Q2 Holdings
QTWO
$3.96B
| $2.95M | 0.01% |
+101,443
| New | +$3M |
|
1577
First Bancorp
FBP
$4.42B
| $2.94M | 0.01% |
+439,550
| New | +$2.59M |
|
|
UTEK
1578
DELISTED
Ultratech Inc.
UTEK
| $2.94M | 0.01% |
+122,088
| New | +$2.78M |
|
1579
Provident Financial Services
PFS
$3.17B
| $2.94M | 0.01% |
+103,512
| New | +$2.58M |
|
|
PRMW
1580
DELISTED
Primo Water Corporation
PRMW
| $2.94M | 0.01% |
+235,656
| New | +$3.03M |
|
1581
Polaris
PII
$3.97B
| $2.94M | 0.01% |
+36,150
| New | +$2.95M |
|
1582
ASML
ASML
$666B
| $2.94M | 0.01% |
+26,401
| New | +$2.77M |
|
1583
Strategic Education
STRA
$1.84B
| $2.93M | 0.01% |
+35,605
| New | +$2.33M |
|
|
AXE
1584
DELISTED
Anixter International Inc
AXE
| $2.93M | 0.01% |
+35,711
| New | +$2.59M |
|
1585
Matrix Service
MTRX
$326M
| $2.92M | 0.01% |
+127,020
| New | +$2.53M |
|
|
WNR
1586
DELISTED
Western Refining Inc
WNR
| $2.92M | 0.01% |
+76,166
| New | +$2.5M |
|
|
ELNK
1587
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.91M | 0.01% |
+514,737
| New | +$2.93M |
|
|
SEE
1588
DELISTED
Sealed Air
SEE
| $2.9M | 0.01% |
+63,839
| New | +$2.93M |
|
|
TRIB
1589
Trinity Biotech
TRIB
$8.91M
| $2.9M | 0.01% |
+2,783
| New | +$2.88M |
|
1590
Forestar Group
FOR
$1.46B
| $2.89M | 0.01% |
+217,369
| New | +$2.66M |
|
1591
Midland States Bancorp
MSBI
$689M
| $2.88M | 0.01% |
+78,923
| New | +$2.34M |
|
1592
IDEX
IEX
$17.2B
| $2.87M | 0.01% |
+31,927
| New | +$2.89M |
|
|
APFH
1593
DELISTED
AdvancePierre Foods Holdings
APFH
| $2.87M | 0.01% |
+97,909
| New | +$2.69M |
|
|
TLGT
1594
DELISTED
Teligent, Inc
TLGT
| $2.85M | 0.01% |
+44,610
| New | +$3.14M |
|
1595
Kelly Services Class A
KELYA
$544M
| $2.85M | 0.01% |
+122,300
| New | +$2.49M |
|
|
AVNS
1596
DELISTED
Avanos Medical
AVNS
| $2.85M | 0.01% |
+76,131
| New | +$2.72M |
|
1597
Marriott Vacations Worldwide
VAC
$3.89B
| $2.84M | 0.01% |
+33,336
| New | +$2.51M |
|
|
NILE
1598
DELISTED
Blue Nile, Inc.
NILE
| $2.83M | 0.01% |
+69,521
| New | +$2.66M |
|
1599
American Vanguard Corp
AVD
$65.5M
| $2.82M | 0.01% |
+150,234
| New | +$2.56M |
|
1600
Central Garden & Pet Co Class A
CENTA
$2.39B
| $2.8M | 0.01% |
+113,404
| New | +$2.46M |
|
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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.