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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 | |
|---|---|---|---|---|---|---|
2051
First Financial Bancorp
FFBC
$3.53B
| $1.19M | ﹤0.01% |
+42,430
| New | +$1.05M |
|
2052
Iridium Communications
IRDM
$5.23B
| $1.19M | ﹤0.01% |
+118,985
| New | +$1.06M |
|
2053
Iron Mountain
IRM
$36.2B
| $1.19M | ﹤0.01% |
+36,776
| New | +$1.22M |
|
2054
Extreme Networks
EXTR
$3.09B
| $1.19M | ﹤0.01% |
+235,503
| New | +$1.07M |
|
2055
Ooma
OOMA
$593M
| $1.19M | ﹤0.01% |
+134,815
| New | +$1.2M |
|
|
NTUS
2056
DELISTED
Natus Medical Inc
NTUS
| $1.18M | ﹤0.01% |
+34,031
| New | +$1.34M |
|
2057
Edgewell Personal Care
EPC
$1.29B
| $1.18M | ﹤0.01% |
+16,032
| New | +$1.24M |
|
2058
Evolent Health
EVH
$444M
| $1.18M | ﹤0.01% |
+79,579
| New | +$1.57M |
|
2059
Euronet Worldwide
EEFT
$2.65B
| $1.17M | ﹤0.01% |
+16,200
| New | +$1.25M |
|
2060
Grupo Aval
AVAL
$6.27B
| $1.17M | ﹤0.01% |
+144,880
| New | +$1.16M |
|
2061
Liquidity Services
LQDT
$1.28B
| $1.17M | ﹤0.01% |
+116,826
| New | +$1.12M |
|
|
UBA
2062
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.17M | ﹤0.01% |
+49,024
| New | +$1.09M |
|
|
GTLS
2063
DELISTED
Chart Industries
GTLS
| $1.17M | ﹤0.01% |
+32,016
| New | +$1.09M |
|
|
TBI
2064
Trueblue
TBI
$323M
| $1.17M | ﹤0.01% |
+47,070
| New | +$992K |
|
|
SGYP
2065
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.16M | ﹤0.01% |
+196,347
| New | +$1.03M |
|
2066
Federal Agricultural Mortgage
AGM
$2.54B
| $1.16M | ﹤0.01% |
+20,062
| New | +$977K |
|
|
RPT
2067
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.15M | ﹤0.01% |
+70,828
| New | +$1.21M |
|
2068
Franklin Electric
FELE
$4.75B
| $1.15M | ﹤0.01% |
+29,762
| New | +$1.17M |
|
2069
AZZ Inc
AZZ
$4.58B
| $1.15M | ﹤0.01% |
+17,771
| New | +$1.07M |
|
2070
Regional Management Corp
RM
$291M
| $1.15M | ﹤0.01% |
+43,247
| New | +$1.03M |
|
2071
Regenxbio
RGNX
$688M
| $1.14M | ﹤0.01% |
+62,141
| New | +$1.19M |
|
2072
SEI Investments
SEIC
$12.6B
| $1.14M | ﹤0.01% |
+23,076
| New | +$1.08M |
|
2073
Stewart Information Services
STC
$2.01B
| $1.14M | ﹤0.01% |
+24,721
| New | +$1.11M |
|
2074
Johnson Outdoors
JOUT
$501M
| $1.13M | ﹤0.01% |
+29,567
| New | +$1.14M |
|
2075
Compass Diversified
CODI
$834M
| $1.13M | ﹤0.01% |
+63,048
| New | +$1.15M |
|
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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.