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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 | |
|---|---|---|---|---|---|---|
|
SHYF
1901
DELISTED
The Shyft Group
SHYF
| $1.57M | ﹤0.01% |
+165,634
| New | +$1.49M |
|
1902
Great Elm Group
GEG
$67.4M
| $1.57M | ﹤0.01% |
+430,159
| New | +$1.83M |
|
1903
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.57M | ﹤0.01% |
+26,316
| New | +$1.62M |
|
|
CLNY
1904
DELISTED
Colony Capital, Inc.
CLNY
| $1.57M | ﹤0.01% |
+77,654
| New | +$1.52M |
|
1905
GoDaddy
GDDY
$11.6B
| $1.57M | ﹤0.01% |
+44,917
| New | +$1.58M |
|
|
UCTT
1906
Ultra Clean Holdings
UCTT
$3.72B
| $1.57M | ﹤0.01% |
+159,202
| New | +$1.45M |
|
1907
CNA Financial
CNA
$13.9B
| $1.56M | ﹤0.01% |
+37,721
| New | +$1.43M |
|
1908
Freshpet
FRPT
$3.26B
| $1.56M | ﹤0.01% |
+153,916
| New | +$1.39M |
|
|
ACBI
1909
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.56M | ﹤0.01% |
+82,038
| New | +$1.31M |
|
|
CMD
1910
DELISTED
Cantel Medical Corporation
CMD
| $1.56M | ﹤0.01% |
+19,671
| New | +$1.53M |
|
|
AHRT
1911
AH Realty Trust
AHRT
$503M
| $1.56M | ﹤0.01% |
+108,595
| New | +$1.51M |
|
1912
Pacific Biosciences
PACB
$357M
| $1.56M | ﹤0.01% |
+407,395
| New | +$2.96M |
|
|
DO
1913
DELISTED
Diamond Offshore Drilling
DO
| $1.55M | ﹤0.01% |
+86,514
| New | +$1.53M |
|
1914
Full House Resorts
FLL
$90.5M
| $1.54M | ﹤0.01% |
+672,457
| New | +$1.23M |
|
|
VASC
1915
DELISTED
Vascular Solutions Inc
VASC
| $1.54M | ﹤0.01% |
+27,575
| New | +$1.41M |
|
|
PLKI
1916
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.54M | ﹤0.01% |
+25,114
| New | +$1.44M |
|
1917
RPC Inc
RES
$1.36B
| $1.54M | ﹤0.01% |
+78,122
| New | +$1.46M |
|
1918
Usana Health Sciences
USNA
$265M
| $1.53M | ﹤0.01% |
+24,693
| New | +$1.61M |
|
|
LHCG
1919
DELISTED
LHC Group LLC
LHCG
| $1.53M | ﹤0.01% |
+33,730
| New | +$1.37M |
|
1920
AXT Inc
AXTI
$4.83B
| $1.53M | ﹤0.01% |
+306,761
| New | +$1.58M |
|
1921
Mammoth Energy Services
TUSK
$162M
| $1.53M | ﹤0.01% |
+102,246
| New | +$1.51M |
|
1922
Financial Institutions
FISI
$814M
| $1.53M | ﹤0.01% |
+44,753
| New | +$1.33M |
|
|
HIBB
1923
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.53M | ﹤0.01% |
+40,930
| New | +$1.66M |
|
|
MTOR
1924
DELISTED
MERITOR, Inc.
MTOR
| $1.53M | ﹤0.01% |
+121,388
| New | +$1.43M |
|
1925
H&R Block
HRB
$5.82B
| $1.52M | ﹤0.01% |
+65,556
| New | +$1.5M |
|
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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.