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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 | |
|---|---|---|---|---|---|---|
|
FLY
1651
DELISTED
Fly Leasing Limited
FLY
| $2.5M | ﹤0.01% |
+186,031
| New | +$2.41M |
|
|
BECN
1652
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.49M | ﹤0.01% |
+53,472
| New | +$2.39M |
|
1653
Chegg
CHGG
$94.8M
| $2.48M | ﹤0.01% |
+333,332
| New | +$2.48M |
|
1654
Methode Electronics
MEI
$581M
| $2.47M | ﹤0.01% |
+58,880
| New | +$2.16M |
|
|
TOWR
1655
DELISTED
Tower International, Inc.
TOWR
| $2.47M | ﹤0.01% |
+88,517
| New | +$2.23M |
|
1656
Duluth Holdings
DLTH
$151M
| $2.47M | ﹤0.01% |
+96,915
| New | +$2.8M |
|
|
TPH
1657
DELISTED
Tri Pointe Homes
TPH
| $2.47M | ﹤0.01% |
+209,922
| New | +$2.51M |
|
|
DCH
1658
Dauch Corp
DCH
$1.58B
| $2.46M | ﹤0.01% |
+126,626
| New | +$2.14M |
|
1659
ScottsMiracle-Gro
SMG
$3.63B
| $2.46M | ﹤0.01% |
+25,961
| New | +$2.33M |
|
|
EV
1660
DELISTED
Eaton Vance Corp.
EV
| $2.46M | ﹤0.01% |
+58,717
| New | +$2.31M |
|
1661
Werner Enterprises
WERN
$2.2B
| $2.46M | ﹤0.01% |
+89,950
| New | +$2.32M |
|
1662
Celestica
CLS
$36.2B
| $2.44M | ﹤0.01% |
+203,927
| New | +$2.39M |
|
1663
Archrock
AROC
$5.81B
| $2.44M | ﹤0.01% |
+182,811
| New | +$2.36M |
|
1664
Essent Group
ESNT
$6.23B
| $2.44M | ﹤0.01% |
+75,731
| New | +$2.23M |
|
|
CCRN
1665
DELISTED
Cross Country Healthcare
CCRN
| $2.44M | ﹤0.01% |
+160,075
| New | +$2.19M |
|
|
THR
1666
DELISTED
Thermon Group Holdings
THR
| $2.44M | ﹤0.01% |
+125,572
| New | +$2.46M |
|
|
NYRT
1667
DELISTED
New York REIT, Inc.
NYRT
| $2.43M | ﹤0.01% |
+24,085
| New | +$2.31M |
|
1668
Acacia Research
ACTG
$465M
| $2.41M | ﹤0.01% |
+376,353
| New | +$2.44M |
|
1669
Alnylam Pharmaceuticals
ALNY
$29B
| $2.39M | ﹤0.01% |
+62,869
| New | +$2.63M |
|
1670
Build-A-Bear
BBW
$467M
| $2.39M | ﹤0.01% |
+170,874
| New | +$2.26M |
|
1671
Highwoods Properties
HIW
$3.41B
| $2.39M | ﹤0.01% |
+47,532
| New | +$2.33M |
|
1672
Invesco
IVZ
$14B
| $2.39M | ﹤0.01% |
+79,506
| New | +$2.45M |
|
|
EMKR
1673
DELISTED
Emcore Corp
EMKR
| $2.39M | ﹤0.01% |
+27,650
| New | +$1.9M |
|
1674
Lennox International
LII
$14.6B
| $2.39M | ﹤0.01% |
+15,371
| New | +$2.35M |
|
1675
Mercer International
MERC
$34.2M
| $2.38M | ﹤0.01% |
+227,055
| New | +$2.06M |
|
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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.