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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 | |
|---|---|---|---|---|---|---|
|
SPN
2001
DELISTED
Superior Energy Services, Inc.
SPN
| $1.33M | ﹤0.01% |
+7,921
| New | +$1.32M |
|
|
INFN
2002
DELISTED
Infinera Corporation Common Stock
INFN
| $1.33M | ﹤0.01% |
+155,067
| New | +$1.33M |
|
2003
Rush Enterprises Class A
RUSHA
$6.23B
| $1.32M | ﹤0.01% |
+93,258
| New | +$1.15M |
|
2004
Caesarstone
CSTE
$88.2M
| $1.32M | ﹤0.01% |
+46,101
| New | +$1.46M |
|
|
AVH
2005
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.31M | ﹤0.01% |
+136,263
| New | +$1.02M |
|
|
SN
2006
DELISTED
Sanchez Energy Corporation
SN
| $1.31M | ﹤0.01% |
+143,645
| New | +$1.15M |
|
|
IQNT
2007
DELISTED
Inteliquent, Inc.
IQNT
| $1.31M | ﹤0.01% |
+57,047
| New | +$1.17M |
|
2008
Vipshop
VIPS
$7.4B
| $1.3M | ﹤0.01% |
+117,698
| New | +$1.52M |
|
2009
Liberty Broadband Class C
LBRDK
$5.18B
| $1.29M | ﹤0.01% |
+17,310
| New | +$1.22M |
|
|
TFCF
2010
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.29M | ﹤0.01% |
+47,008
| New | +$1.26M |
|
2011
LXP Industrial Trust
LXP
$3.58B
| $1.29M | ﹤0.01% |
+24,294
| New | +$1.24M |
|
2012
First Busey Corp
BUSE
$2.55B
| $1.29M | ﹤0.01% |
+41,561
| New | +$1.08M |
|
|
VSA
2013
VisionSys AI
VSA
$9.38M
| $1.29M | ﹤0.01% |
+34
| New | +$1.31M |
|
2014
Comstock Resources
CRK
$4.22B
| $1.28M | ﹤0.01% |
+129,901
| New | +$1.21M |
|
2015
IDT Corp
IDT
$1.61B
| $1.28M | ﹤0.01% |
+81,084
| New | +$1.3M |
|
2016
Alarm.com
ALRM
$2.79B
| $1.28M | ﹤0.01% |
+45,969
| New | +$1.33M |
|
|
ZOES
2017
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.28M | ﹤0.01% |
+52,694
| New | +$1.24M |
|
2018
Universal Insurance Holdings
UVE
$1.21B
| $1.28M | ﹤0.01% |
+45,227
| New | +$1.08M |
|
|
CONN
2019
DELISTED
Conn's Inc.
CONN
| $1.28M | ﹤0.01% |
+101,462
| New | +$1.12M |
|
|
ZAGG
2020
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.28M | ﹤0.01% |
+181,317
| New | +$1.28M |
|
2021
Green Plains
GPRE
$1.06B
| $1.27M | ﹤0.01% |
+46,205
| New | +$1.23M |
|
2022
Pegasystems
PEGA
$5.43B
| $1.27M | ﹤0.01% |
+70,558
| New | +$1.18M |
|
2023
Primerica
PRI
$9.65B
| $1.27M | ﹤0.01% |
+18,211
| New | +$1.16M |
|
2024
Toyota
TM
$224B
| $1.27M | ﹤0.01% |
+10,866
| New | +$1.27M |
|
2025
United Parks & Resorts
PRKS
$2.07B
| $1.27M | ﹤0.01% |
+66,337
| New | +$1.09M |
|
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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.