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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 | |
|---|---|---|---|---|---|---|
1951
Idacorp
IDA
$8.08B
| $1.47M | ﹤0.01% |
+18,140
| New | +$1.4M |
|
|
GDEN
1952
DELISTED
Golden Entertainment
GDEN
| $1.46M | ﹤0.01% |
+119,003
| New | +$1.43M |
|
1953
Watts Water Technologies
WTS
$12.8B
| $1.45M | ﹤0.01% |
+22,103
| New | +$1.45M |
|
|
SWIR
1954
DELISTED
Sierra Wireless
SWIR
| $1.45M | ﹤0.01% |
+90,562
| New | +$1.35M |
|
1955
Tower Semiconductor
TSEM
$28.5B
| $1.45M | ﹤0.01% |
+75,634
| New | +$1.3M |
|
|
PFC
1956
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.45M | ﹤0.01% |
+57,020
| New | +$1.29M |
|
|
LVLT
1957
DELISTED
Level 3 Communications Inc
LVLT
| $1.44M | ﹤0.01% |
+25,413
| New | +$1.34M |
|
1958
Airgain
AIRG
$71.7M
| $1.44M | ﹤0.01% |
+100,759
| New | +$1.65M |
|
|
AXIA
1959
DELISTED
AXIA Energia
AXIA
| $1.44M | ﹤0.01% |
+261,978
| New | +$1.44M |
|
|
BSFT
1960
DELISTED
BroadSoft, Inc.
BSFT
| $1.44M | ﹤0.01% |
+34,300
| New | +$1.47M |
|
1961
Descartes Systems
DSGX
$6.86B
| $1.44M | ﹤0.01% |
+67,559
| New | +$1.43M |
|
|
AHT
1962
Ashford Hospitality Trust
AHT
$20.7M
| $1.44M | ﹤0.01% |
+190
| New | +$1.24M |
|
1963
Daktronics
DAKT
$1.03B
| $1.43M | ﹤0.01% |
+134,945
| New | +$1.29M |
|
|
SHOE
1964
Shoe Station Group
SHOE
$437M
| $1.43M | ﹤0.01% |
+104,778
| New | +$1.44M |
|
|
ICPT
1965
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.43M | ﹤0.01% |
+13,083
| New | +$1.56M |
|
1966
HubSpot
HUBS
$10.8B
| $1.43M | ﹤0.01% |
+30,640
| New | +$1.62M |
|
|
VWTR
1967
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.42M | ﹤0.01% |
+94,126
| New | +$1.27M |
|
|
IMOS
1968
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| $1.42M | ﹤0.01% |
+84,185
| New | +$1.61M |
|
|
SNCR
1969
DELISTED
Synchronoss Technologies
SNCR
| $1.42M | ﹤0.01% |
+4,071
| New | +$1.53M |
|
|
AKAO
1970
DELISTED
Achaogen Inc
AKAO
| $1.42M | ﹤0.01% |
+106,430
| New | +$730K |
|
1971
Aclaris Therapeutics
ACRS
$868M
| $1.41M | ﹤0.01% |
+52,124
| New | +$1.33M |
|
1972
Safe Bulkers
SB
$764M
| $1.41M | ﹤0.01% |
+1,227,053
| New | +$1.68M |
|
1973
NMI Holdings
NMIH
$3.32B
| $1.41M | ﹤0.01% |
+131,540
| New | +$1.16M |
|
1974
Photronics
PLAB
$1.89B
| $1.41M | ﹤0.01% |
+122,863
| New | +$1.29M |
|
|
PDCE
1975
DELISTED
PDC Energy, Inc.
PDCE
| $1.4M | ﹤0.01% |
+19,050
| New | +$1.31M |
|
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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.