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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 | |
|---|---|---|---|---|---|---|
|
ILG
2151
DELISTED
ILG, Inc Common Stock
ILG
| $951K | ﹤0.01% |
+52,021
| New | +$910K |
|
|
LNW
2152
DELISTED
Light & Wonder
LNW
| $946K | ﹤0.01% |
+67,835
| New | +$928K |
|
|
BMTC
2153
DELISTED
Bryn Mawr Bank Corp
BMTC
| $944K | ﹤0.01% |
+22,487
| New | +$794K |
|
2154
Haemonetics
HAE
$3.94B
| $942K | ﹤0.01% |
+23,569
| New | +$889K |
|
2155
PetMed Express
PETS
$42.1M
| $941K | ﹤0.01% |
+40,740
| New | +$873K |
|
|
PCMI
2156
DELISTED
PCM, Inc
PCMI
| $940K | ﹤0.01% |
+42,360
| New | +$893K |
|
|
CBR
2157
DELISTED
CIBER Inc.
CBR
| $938K | ﹤0.01% |
+1,361,941
| New | +$1.17M |
|
|
SRDX
2158
DELISTED
Surmodics
SRDX
| $937K | ﹤0.01% |
+36,398
| New | +$956K |
|
2159
Employers Holdings
EIG
$881M
| $930K | ﹤0.01% |
+23,474
| New | +$794K |
|
|
GCAP
2160
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $930K | ﹤0.01% |
+140,895
| New | +$849K |
|
2161
Worthington Enterprises
WOR
$2.79B
| $929K | ﹤0.01% |
+31,344
| New | +$1.01M |
|
2162
Koppers
KOP
$956M
| $928K | ﹤0.01% |
+22,847
| New | +$839K |
|
2163
Ultragenyx Pharmaceutical
RARE
$2.64B
| $927K | ﹤0.01% |
+13,209
| New | +$937K |
|
|
SKIS
2164
DELISTED
Peak Resorts, Inc.
SKIS
| $927K | ﹤0.01% |
+171,713
| New | +$835K |
|
2165
ATN International
ATNI
$494M
| $926K | ﹤0.01% |
+11,357
| New | +$810K |
|
|
BLD
2166
DELISTED
TopBuild
BLD
| $926K | ﹤0.01% |
+25,782
| New | +$888K |
|
|
AAT
2167
American Assets Trust
AAT
$1.38B
| $924K | ﹤0.01% |
+21,763
| New | +$887K |
|
|
CNBKA
2168
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $921K | ﹤0.01% |
+15,123
| New | +$786K |
|
|
CYBE
2169
DELISTED
Cyberoptics Corp
CYBE
| $918K | ﹤0.01% |
+35,300
| New | +$922K |
|
2170
InterDigital
IDCC
$8.99B
| $913K | ﹤0.01% |
+9,946
| New | +$798K |
|
2171
OGE Energy
OGE
$9.54B
| $912K | ﹤0.01% |
+27,108
| New | +$856K |
|
2172
Towne Bank
TOWN
$3.4B
| $911K | ﹤0.01% |
+27,450
| New | +$791K |
|
|
XYZ
2173
Block Inc
XYZ
$47.5B
| $910K | ﹤0.01% |
+66,257
| New | +$825K |
|
2174
NRG Energy
NRG
$25B
| $909K | ﹤0.01% |
+73,295
| New | +$844K |
|
2175
Silvercrest Asset Management
SAMG
$77.6M
| $907K | ﹤0.01% |
+69,000
| New | +$860K |
|
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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.