We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DGI
1851
DELISTED
DigitalGlobe Inc.
DGI
| $1.74M | ﹤0.01% |
+60,098
| New | +$1.73M |
|
|
NSTG
1852
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.74M | ﹤0.01% |
+77,169
| New | +$1.65M |
|
|
BMS
1853
DELISTED
Bemis
BMS
| $1.74M | ﹤0.01% |
+35,927
| New | +$1.77M |
|
1854
Zillow
ZG
$7.66B
| $1.73M | ﹤0.01% |
+46,771
| New | +$1.64M |
|
|
TA
1855
DELISTED
TravelCenters of America LLC
TA
| $1.73M | ﹤0.01% |
+47,722
| New | +$1.61M |
|
1856
RH
RH
$3.47B
| $1.73M | ﹤0.01% |
+56,955
| New | +$1.84M |
|
1857
Boot Barn
BOOT
$5.11B
| $1.73M | ﹤0.01% |
+136,125
| New | +$1.83M |
|
|
JASO
1858
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.73M | ﹤0.01% |
+361,173
| New | +$2.04M |
|
1859
John B. Sanfilippo & Son
JBSS
$965M
| $1.73M | ﹤0.01% |
+24,562
| New | +$1.51M |
|
1860
Impinj
PI
$5.39B
| $1.71M | ﹤0.01% |
+48,720
| New | +$1.49M |
|
|
UBNK
1861
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.71M | ﹤0.01% |
+94,053
| New | +$1.51M |
|
|
AIMT
1862
DELISTED
Aimmune Therapeutics
AIMT
| $1.71M | ﹤0.01% |
+83,336
| New | +$1.7M |
|
1863
NACCO Industries
NC
$312M
| $1.7M | ﹤0.01% |
+80,795
| New | +$1.54M |
|
|
HZNP
1864
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.7M | ﹤0.01% |
+105,076
| New | +$1.91M |
|
1865
Ericsson
ERIC
$32.7B
| $1.69M | ﹤0.01% |
+294,219
| New | +$1.62M |
|
1866
Minerals Technologies
MTX
$2.32B
| $1.69M | ﹤0.01% |
+21,553
| New | +$1.6M |
|
|
AC
1867
DELISTED
Associated Capital Group
AC
| $1.68M | ﹤0.01% |
+50,225
| New | +$1.7M |
|
1868
Banc of California
BANC
$3B
| $1.68M | ﹤0.01% |
+97,212
| New | +$1.49M |
|
|
AREX
1869
DELISTED
Approach Resources Inc.
AREX
| $1.67M | ﹤0.01% |
+501,306
| New | +$1.63M |
|
1870
Citi Trends
CTRN
$618M
| $1.67M | ﹤0.01% |
+89,468
| New | +$1.75M |
|
|
KNL
1871
DELISTED
Knoll, Inc.
KNL
| $1.67M | ﹤0.01% |
+59,276
| New | +$1.45M |
|
1872
Alto Ingredients
ALTO
$328M
| $1.67M | ﹤0.01% |
+176,830
| New | +$1.42M |
|
1873
Kosmos Energy
KOS
$1.49B
| $1.67M | ﹤0.01% |
+238,249
| New | +$1.36M |
|
|
SONC
1874
DELISTED
Sonic Corp
SONC
| $1.67M | ﹤0.01% |
+61,328
| New | +$1.6M |
|
1875
Unisys
UIS
$211M
| $1.67M | ﹤0.01% |
+110,459
| New | +$1.4M |
|
Similar funds
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.