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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 | |
|---|---|---|---|---|---|---|
|
LAYN
1751
DELISTED
Layne Christensen Co
LAYN
| $2.1M | ﹤0.01% |
+189,615
| New | +$1.84M |
|
|
PR
1752
Permian Resources
PR
$17.8B
| $2.09M | ﹤0.01% |
+106,250
| New | +$1.76M |
|
1753
Banner Corp
BANR
$2.43B
| $2.08M | ﹤0.01% |
+37,200
| New | +$1.82M |
|
1754
OraSure Technologies
OSUR
$275M
| $2.08M | ﹤0.01% |
+234,807
| New | +$1.94M |
|
1755
Yelp
YELP
$1.35B
| $2.07M | ﹤0.01% |
+53,554
| New | +$1.98M |
|
|
WBC
1756
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.06M | ﹤0.01% |
+19,458
| New | +$2.03M |
|
1757
Mercury Insurance
MCY
$5.92B
| $2.06M | ﹤0.01% |
+34,071
| New | +$1.94M |
|
1758
Marten Transport
MRTN
$1.2B
| $2.05M | ﹤0.01% |
+219,313
| New | +$1.97M |
|
1759
UFP Technologies
UFPT
$2.51B
| $2.04M | ﹤0.01% |
+80,191
| New | +$2.07M |
|
|
VVC
1760
DELISTED
Vectren Corporation
VVC
| $2.04M | ﹤0.01% |
+38,953
| New | +$1.93M |
|
1761
Shopify
SHOP
$200B
| $2.04M | ﹤0.01% |
+472,640
| New | +$1.99M |
|
|
VAL
1762
DELISTED
Valspar
VAL
| $2.03M | ﹤0.01% |
+19,597
| New | +$2.02M |
|
1763
Noodles & Co
NDLS
$96M
| $2.02M | ﹤0.01% |
+58,674
| New | +$2.1M |
|
1764
Bankunited
BKU
$3.34B
| $2.02M | ﹤0.01% |
+53,743
| New | +$1.79M |
|
1765
AstraZeneca
AZN
$251B
| $2.01M | ﹤0.01% |
+36,809
| New | +$2.09M |
|
1766
Helix Energy Solutions
HLX
$1.47B
| $2.01M | ﹤0.01% |
+232,198
| New | +$2.24M |
|
|
BCS.PRA.CL
1767
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2.01M | ﹤0.01% |
+79,298
| New | +$2.03M |
|
|
PVTB
1768
DELISTED
PrivateBancorp Inc
PVTB
| $2.01M | ﹤0.01% |
+37,208
| New | +$1.79M |
|
|
APTS
1769
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2M | ﹤0.01% |
+136,124
| New | +$1.82M |
|
1770
PC Connection
CNXN
$2.08B
| $2M | ﹤0.01% |
+70,967
| New | +$1.88M |
|
1771
Murphy USA
MUSA
$10.2B
| $2M | ﹤0.01% |
+32,028
| New | +$2.16M |
|
1772
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2M | ﹤0.01% |
+23,998
| New | +$2.06M |
|
1773
Rambus
RMBS
$10.4B
| $1.99M | ﹤0.01% |
+141,915
| New | +$1.84M |
|
1774
BOK Financial
BOKF
$8.7B
| $1.99M | ﹤0.01% |
+24,036
| New | +$1.85M |
|
1775
WD-40
WDFC
$3.15B
| $1.99M | ﹤0.01% |
+17,076
| New | +$1.88M |
|
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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.