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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 | |
|---|---|---|---|---|---|---|
|
HLTH
1701
DELISTED
Nobilis Health Corp.
HLTH
| $2.24M | ﹤0.01% |
+1,017,731
| New | +$2.77M |
|
|
SYNT
1702
DELISTED
Syntel Inc
SYNT
| $2.24M | ﹤0.01% |
+113,056
| New | +$2.43M |
|
|
SIR
1703
DELISTED
SELECT INCOME REIT
SIR
| $2.23M | ﹤0.01% |
+205,203
| New | +$2.24M |
|
1704
Generac Holdings
GNRC
$12.2B
| $2.23M | ﹤0.01% |
+54,185
| New | +$2.15M |
|
1705
Capital Southwest
CSWC
$1.6B
| $2.23M | ﹤0.01% |
+137,237
| New | +$2.04M |
|
1706
Eldorado Gold
EGO
$10.2B
| $2.22M | ﹤0.01% |
+131,932
| New | +$2.07M |
|
1707
Chesapeake Utilities
CPK
$3.18B
| $2.22M | ﹤0.01% |
+33,023
| New | +$2.11M |
|
1708
Smart Sand
SND
$197M
| $2.22M | ﹤0.01% |
+135,760
| New | +$1.8M |
|
1709
Xencor
XNCR
$1.6B
| $2.21M | ﹤0.01% |
+83,698
| New | +$2.01M |
|
|
FBRC
1710
DELISTED
FBR & Co. Common Stock
FBRC
| $2.21M | ﹤0.01% |
+168,685
| New | +$2.19M |
|
1711
IPG Photonics
IPGP
$3.61B
| $2.2M | ﹤0.01% |
+22,099
| New | +$2.06M |
|
1712
Cogent Communications
CCOI
$528M
| $2.2M | ﹤0.01% |
+53,139
| New | +$2.03M |
|
|
INVX
1713
Innovex International
INVX
$2.04B
| $2.19M | ﹤0.01% |
+36,541
| New | +$2.03M |
|
1714
Materion
MTRN
$5.83B
| $2.19M | ﹤0.01% |
+53,818
| New | +$1.89M |
|
|
NPKI
1715
NPK International
NPKI
$1.15B
| $2.19M | ﹤0.01% |
+293,361
| New | +$2.13M |
|
1716
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $2.18M | ﹤0.01% |
+72,355
| New | +$2.22M |
|
|
MSCC
1717
DELISTED
Microsemi Corp
MSCC
| $2.18M | ﹤0.01% |
+39,481
| New | +$1.93M |
|
|
HBP
1718
DELISTED
Huttig Building Products, Inc.
HBP
| $2.18M | ﹤0.01% |
+334,197
| New | +$1.93M |
|
1719
WIX.com
WIX
$2.61B
| $2.18M | ﹤0.01% |
+48,677
| New | +$2.2M |
|
1720
Associated Banc-Corp
ASB
$5.92B
| $2.17M | ﹤0.01% |
+87,506
| New | +$1.93M |
|
|
WELL.PRI
1721
DELISTED
Welltower Inc.
WELL.PRI
| $2.17M | ﹤0.01% |
+36,768
| New | +$2.23M |
|
1722
Hain Celestial
HAIN
$53.4M
| $2.17M | ﹤0.01% |
+54,826
| New | +$2.05M |
|
1723
U-Haul Holding Co
UHAL
$14.4B
| $2.17M | ﹤0.01% |
+58,600
| New | +$2.01M |
|
1724
LCI Industries
LCII
$2.55B
| $2.16M | ﹤0.01% |
+19,929
| New | +$1.98M |
|
1725
Modine Manufacturing
MOD
$10.1B
| $2.16M | ﹤0.01% |
+142,834
| New | +$1.79M |
|
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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.