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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 | |
|---|---|---|---|---|---|---|
|
IMPV
1876
DELISTED
Imperva, Inc.
IMPV
| $1.66M | ﹤0.01% |
+44,472
| New | +$1.81M |
|
|
BSTC
1877
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.66M | ﹤0.01% |
+30,280
| New | +$1.46M |
|
1878
Costamare
CMRE
$1.74B
| $1.65M | ﹤0.01% |
+294,783
| New | +$1.95M |
|
|
FCE.A
1879
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.65M | ﹤0.01% |
+80,915
| New | +$1.64M |
|
|
TWNK
1880
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.64M | ﹤0.01% |
+127,010
| New | +$1.54M |
|
|
PRXL
1881
DELISTED
Parexel International Corp
PRXL
| $1.64M | ﹤0.01% |
+24,974
| New | +$1.57M |
|
1882
Spok Holdings
SPOK
$237M
| $1.64M | ﹤0.01% |
+77,205
| New | +$1.43M |
|
1883
MarineMax
HZO
$1.15B
| $1.63M | ﹤0.01% |
+84,278
| New | +$1.63M |
|
|
BRCD
1884
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.63M | ﹤0.01% |
+130,558
| New | +$1.47M |
|
1885
Omnicell
OMCL
$1.7B
| $1.63M | ﹤0.01% |
+48,176
| New | +$1.66M |
|
|
MITL
1886
DELISTED
Mitel Networks Corporation
MITL
| $1.62M | ﹤0.01% |
+237,264
| New | +$1.65M |
|
1887
Onto Innovation
ONTO
$14.3B
| $1.62M | ﹤0.01% |
+64,093
| New | +$1.47M |
|
1888
Standex International
SXI
$3.98B
| $1.61M | ﹤0.01% |
+18,133
| New | +$1.58M |
|
1889
Sanofi
SNY
$104B
| $1.61M | ﹤0.01% |
+40,450
| New | +$1.59M |
|
1890
Ingevity
NGVT
$2.65B
| $1.6M | ﹤0.01% |
+29,378
| New | +$1.41M |
|
1891
A10 Networks
ATEN
$2.06B
| $1.6M | ﹤0.01% |
+190,853
| New | +$1.64M |
|
|
DENN
1892
DELISTED
Denny's
DENN
| $1.6M | ﹤0.01% |
+123,700
| New | +$1.44M |
|
1893
Scansource
SCSC
$1.1B
| $1.6M | ﹤0.01% |
+38,941
| New | +$1.45M |
|
|
MDSO
1894
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.59M | ﹤0.01% |
+31,743
| New | +$1.65M |
|
1895
Veeco
VECO
$3.02B
| $1.59M | ﹤0.01% |
+54,294
| New | +$1.36M |
|
|
CLCD
1896
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $1.58M | ﹤0.01% |
+42,998
| New | +$1.52M |
|
1897
FerroAtlántica
GSM
$865M
| $1.58M | ﹤0.01% |
+143,386
| New | +$1.48M |
|
1898
PRA Group
PRAA
$714M
| $1.58M | ﹤0.01% |
+40,871
| New | +$1.39M |
|
1899
B2Gold
BTG
$6.68B
| $1.58M | ﹤0.01% |
+622,986
| New | +$1.55M |
|
|
MORE
1900
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.57M | ﹤0.01% |
+148,301
| New | +$1.56M |
|
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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.