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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 | |
|---|---|---|---|---|---|---|
1926
Fossil Group
FOSL
$317M
| $1.52M | ﹤0.01% |
+58,914
| New | +$1.77M |
|
1927
Ambarella
AMBA
$3.6B
| $1.52M | ﹤0.01% |
+27,951
| New | +$1.69M |
|
1928
National Fuel Gas
NFG
$7.78B
| $1.52M | ﹤0.01% |
+26,521
| New | +$1.45M |
|
|
GST
1929
DELISTED
Gastar Exploration Inc.
GST
| $1.52M | ﹤0.01% |
+965,574
| New | +$1.17M |
|
1930
Future Fuel
FF
$226M
| $1.51M | ﹤0.01% |
+106,645
| New | +$1.38M |
|
1931
Gentex
GNTX
$5.02B
| $1.51M | ﹤0.01% |
+75,937
| New | +$1.38M |
|
1932
Zumiez
ZUMZ
$330M
| $1.51M | ﹤0.01% |
+68,911
| New | +$1.6M |
|
1933
Enterprise Financial Services Corp
EFSC
$2.38B
| $1.51M | ﹤0.01% |
+34,908
| New | +$1.28M |
|
|
NEE.PRQ
1934
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.51M | ﹤0.01% |
+26,253
| New | +$1.52M |
|
|
HDS
1935
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.5M | ﹤0.01% |
+35,181
| New | +$1.3M |
|
1936
VanEck Africa Index ETF
AFK
$105M
| $1.5M | ﹤0.01% |
+75,872
| New | +$1.51M |
|
|
CPN
1937
DELISTED
Calpine Corporation
CPN
| $1.5M | ﹤0.01% |
+128,697
| New | +$1.52M |
|
|
PZN
1938
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.5M | ﹤0.01% |
+131,346
| New | +$1.18M |
|
1939
Lantheus
LNTH
$6.59B
| $1.49M | ﹤0.01% |
+177,814
| New | +$1.59M |
|
1940
Cadiz
CDZI
$279M
| $1.49M | ﹤0.01% |
+122,108
| New | +$1.1M |
|
|
ZLTQ
1941
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.49M | ﹤0.01% |
+34,174
| New | +$1.38M |
|
1942
StealthGas
GASS
$328M
| $1.48M | ﹤0.01% |
+424,015
| New | +$1.43M |
|
1943
RE/MAX Holdings
RMAX
$243M
| $1.48M | ﹤0.01% |
+26,479
| New | +$1.28M |
|
|
PES
1944
DELISTED
Pioneer Energy Services Corp.
PES
| $1.48M | ﹤0.01% |
+219,032
| New | +$1.07M |
|
|
BLUE
1945
DELISTED
bluebird bio
BLUE
| $1.48M | ﹤0.01% |
+1,837
| New | +$1.46M |
|
1946
Timken Company
TKR
$8.77B
| $1.47M | ﹤0.01% |
+36,891
| New | +$1.37M |
|
|
DNB
1947
DELISTED
Dun & Bradstreet
DNB
| $1.47M | ﹤0.01% |
+12,090
| New | +$1.49M |
|
1948
CF Industries
CF
$18.4B
| $1.47M | ﹤0.01% |
+46,092
| New | +$1.24M |
|
|
FARM
1949
DELISTED
Farmer Brothers
FARM
| $1.47M | ﹤0.01% |
+41,327
| New | +$1.4M |
|
1950
QCR Holdings
QCRH
$1.7B
| $1.47M | ﹤0.01% |
+33,784
| New | +$1.24M |
|
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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.