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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 | |
|---|---|---|---|---|---|---|
1676
XPO
XPO
$23.5B
| $2.38M | ﹤0.01% |
+158,500
| New | +$2.21M |
|
1677
CareTrust REIT
CTRE
$9.55B
| $2.38M | ﹤0.01% |
+156,794
| New | +$2.24M |
|
1678
Fidelity National Financial
FNF
$12.9B
| $2.38M | ﹤0.01% |
+101,842
| New | +$2.44M |
|
|
PERY
1679
DELISTED
Perry Ellis International Inc
PERY
| $2.37M | ﹤0.01% |
+93,563
| New | +$2.1M |
|
1680
Harmonic Inc
HLIT
$1.26B
| $2.35M | ﹤0.01% |
+461,486
| New | +$2.37M |
|
1681
ESCO Technologies
ESE
$7.79B
| $2.35M | ﹤0.01% |
+40,946
| New | +$2.09M |
|
1682
News Corp Class B
NWS
$17.6B
| $2.35M | ﹤0.01% |
+194,954
| New | +$2.48M |
|
|
ESGR
1683
DELISTED
Enstar Group
ESGR
| $2.35M | ﹤0.01% |
+11,828
| New | +$2.18M |
|
1684
Lamar Advertising Co
LAMR
$15.7B
| $2.33M | ﹤0.01% |
+34,525
| New | +$2.24M |
|
|
SC
1685
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.33M | ﹤0.01% |
+172,710
| New | +$2.28M |
|
|
BFX
1686
DELISTED
BowFlex Inc.
BFX
| $2.33M | ﹤0.01% |
+125,763
| New | +$2.34M |
|
|
UNT
1687
DELISTED
UNIT Corporation
UNT
| $2.31M | ﹤0.01% |
+85,784
| New | +$1.85M |
|
1688
Veeva Systems
VEEV
$38.1B
| $2.3M | ﹤0.01% |
+56,047
| New | +$2.29M |
|
|
CHK
1689
DELISTED
Chesapeake Energy Corporation
CHK
| $2.3M | ﹤0.01% |
+1,607
| New | +$2.1M |
|
|
LIOX
1690
DELISTED
Lionbridge Technologies
LIOX
| $2.29M | ﹤0.01% |
+396,969
| New | +$2.03M |
|
1691
Applied Optoelectronics
AAOI
$11.2B
| $2.29M | ﹤0.01% |
+94,478
| New | +$2.19M |
|
1692
LGI Homes
LGIH
$1.32B
| $2.29M | ﹤0.01% |
+80,057
| New | +$2.52M |
|
1693
Under Armour
UAA
$2.5B
| $2.29M | ﹤0.01% |
+78,402
| New | +$2.57M |
|
1694
AMERISAFE
AMSF
$522M
| $2.29M | ﹤0.01% |
+36,056
| New | +$2.19M |
|
1695
Woodward
WWD
$21B
| $2.28M | ﹤0.01% |
+32,963
| New | +$2.13M |
|
1696
Astec Industries
ASTE
$991M
| $2.26M | ﹤0.01% |
+33,235
| New | +$2.08M |
|
1697
Pilgrim's Pride
PPC
$6.31B
| $2.25M | ﹤0.01% |
+117,925
| New | +$2.3M |
|
1698
Grand Canyon Education
LOPE
$3.82B
| $2.25M | ﹤0.01% |
+38,181
| New | +$1.95M |
|
1699
HF Sinclair
DINO
$15.2B
| $2.25M | ﹤0.01% |
+67,877
| New | +$1.88M |
|
1700
Steven Madden
SHOO
$3.58B
| $2.25M | ﹤0.01% |
+92,541
| New | +$2.25M |
|
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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.