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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 | |
|---|---|---|---|---|---|---|
1826
Winnebago Industries
WGO
$906M
| $1.84M | ﹤0.01% |
+57,922
| New | +$1.8M |
|
|
SKX
1827
DELISTED
Skechers
SKX
| $1.83M | ﹤0.01% |
+74,362
| New | +$1.72M |
|
1828
Hilltop Holdings
HTH
$2.22B
| $1.83M | ﹤0.01% |
+61,484
| New | +$1.63M |
|
1829
Enova International
ENVA
$6.29B
| $1.83M | ﹤0.01% |
+143,838
| New | +$1.55M |
|
1830
Gibraltar Industries
ROCK
$1.45B
| $1.82M | ﹤0.01% |
+42,773
| New | +$1.77M |
|
1831
Kinsale Capital Group
KNSL
$8.4B
| $1.81M | ﹤0.01% |
+52,633
| New | +$1.4M |
|
|
LOXO
1832
DELISTED
Loxo Oncology, Inc
LOXO
| $1.81M | ﹤0.01% |
+54,430
| New | +$1.4M |
|
1833
ArcelorMittal
MT
$55.7B
| $1.81M | ﹤0.01% |
+82,069
| New | +$1.75M |
|
|
AERI
1834
DELISTED
Aerie Pharmaceuticals
AERI
| $1.81M | ﹤0.01% |
+47,997
| New | +$1.82M |
|
1835
ePlus
PLUS
$2.35B
| $1.81M | ﹤0.01% |
+62,108
| New | +$1.61M |
|
1836
Sterling Infrastructure
STRL
$16.2B
| $1.81M | ﹤0.01% |
+215,210
| New | +$1.72M |
|
|
TSS
1837
DELISTED
Total System Services, Inc.
TSS
| $1.8M | ﹤0.01% |
+36,661
| New | +$1.8M |
|
1838
STAG Industrial
STAG
$7.09B
| $1.8M | ﹤0.01% |
+76,712
| New | +$1.77M |
|
1839
Ardmore Shipping
ASC
$670M
| $1.8M | ﹤0.01% |
+246,325
| New | +$1.65M |
|
1840
Radcom
RDCM
$169M
| $1.79M | ﹤0.01% |
+100,073
| New | +$1.92M |
|
1841
Pitney Bowes
PBI
$2.33B
| $1.79M | ﹤0.01% |
+116,577
| New | +$1.86M |
|
1842
Univest Financial
UVSP
$1.16B
| $1.79M | ﹤0.01% |
+57,245
| New | +$1.53M |
|
|
ARI
1843
Apollo Commercial Real Estate
ARI
$871M
| $1.79M | ﹤0.01% |
+107,160
| New | +$1.8M |
|
|
HBI
1844
DELISTED
Hanesbrands
HBI
| $1.77M | ﹤0.01% |
+81,837
| New | +$1.95M |
|
1845
CEMIG Preferred Shares
CIG
$5.84B
| $1.77M | ﹤0.01% |
+1,495,791
| New | +$1.9M |
|
1846
Alamos Gold
AGI
$13.9B
| $1.76M | ﹤0.01% |
+244,428
| New | +$1.72M |
|
|
ODP
1847
DELISTED
ODP
ODP
| $1.76M | ﹤0.01% |
+38,135
| New | +$1.58M |
|
|
NXRT
1848
NexPoint Residential Trust
NXRT
$641M
| $1.76M | ﹤0.01% |
+80,153
| New | +$1.57M |
|
1849
Evolution Petroleum
EPM
$134M
| $1.75M | ﹤0.01% |
+178,585
| New | +$1.5M |
|
|
HSBC.PRA
1850
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.74M | ﹤0.01% |
+69,122
| New | +$1.76M |
|
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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.