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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 | |
|---|---|---|---|---|---|---|
|
IMBI
1976
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.4M | ﹤0.01% |
+92,346
| New | +$1.74M |
|
1977
Corcept Therapeutics
CORT
$12.3B
| $1.4M | ﹤0.01% |
+192,147
| New | +$1.51M |
|
|
EGOV
1978
DELISTED
NIC Inc
EGOV
| $1.4M | ﹤0.01% |
+58,179
| New | +$1.39M |
|
|
SCLN
1979
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.4M | ﹤0.01% |
+130,867
| New | +$1.31M |
|
|
PLPM
1980
DELISTED
Planet Payment, Inc
PLPM
| $1.4M | ﹤0.01% |
+339,379
| New | +$1.29M |
|
|
LTXB
1981
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.4M | ﹤0.01% |
+32,470
| New | +$1.21M |
|
1982
Lindblad Expeditions
LIND
$2.16B
| $1.39M | ﹤0.01% |
+149,300
| New | +$1.36M |
|
|
VDTH
1983
DELISTED
Videocon d2h Limited
VDTH
| $1.39M | ﹤0.01% |
+164,856
| New | +$1.46M |
|
1984
B&G Foods
BGS
$276M
| $1.39M | ﹤0.01% |
+31,740
| New | +$1.41M |
|
1985
Hexcel
HXL
$7.63B
| $1.39M | ﹤0.01% |
+26,917
| New | +$1.29M |
|
1986
Perrigo
PRGO
$1.75B
| $1.38M | ﹤0.01% |
+16,816
| New | +$1.46M |
|
1987
Northeast Bank
NBN
$1.14B
| $1.38M | ﹤0.01% |
+106,500
| New | +$1.23M |
|
|
VRS
1988
DELISTED
Verso Corporation
VRS
| $1.38M | ﹤0.01% |
+198,819
| New | +$1.2M |
|
1989
Pure Cycle
PCYO
$270M
| $1.38M | ﹤0.01% |
+259,368
| New | +$1.36M |
|
1990
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.37M | ﹤0.01% |
+19,607
| New | +$1.18M |
|
1991
IMAX
IMAX
$2.81B
| $1.36M | ﹤0.01% |
+43,091
| New | +$1.35M |
|
1992
Eagle Bancorp
EGBN
$843M
| $1.36M | ﹤0.01% |
+22,093
| New | +$1.21M |
|
|
FCH
1993
DELISTED
Felcor Lodging Trust
FCH
| $1.35M | ﹤0.01% |
+169,443
| New | +$1.2M |
|
1994
FTAI Aviation
FTAI
$22.1B
| $1.35M | ﹤0.01% |
+119,052
| New | +$1.31M |
|
1995
WaFd
WAFD
$2.76B
| $1.34M | ﹤0.01% |
+38,663
| New | +$1.18M |
|
|
CTWS
1996
DELISTED
Connecticut Water Service Inc
CTWS
| $1.34M | ﹤0.01% |
+23,892
| New | +$1.27M |
|
1997
Service Corp International
SCI
$11.4B
| $1.34M | ﹤0.01% |
+46,810
| New | +$1.25M |
|
|
PNK
1998
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.34M | ﹤0.01% |
+92,823
| New | +$1.24M |
|
1999
Super Micro Computer
SMCI
$20.4B
| $1.33M | ﹤0.01% |
+468,250
| New | +$1.18M |
|
2000
Belden
BDC
$5.28B
| $1.33M | ﹤0.01% |
+17,597
| New | +$1.25M |
|
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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.