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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 | |
|---|---|---|---|---|---|---|
|
FFKT
2426
DELISTED
Farmers Capital Bank Corp
FFKT
| $475K | ﹤0.01% |
+11,179
| New | +$391K |
|
2427
World Acceptance Corp
WRLD
$873M
| $473K | ﹤0.01% |
+7,180
| New | +$402K |
|
|
AUO
2428
DELISTED
AU Optronics Corp
AUO
| $473K | ﹤0.01% |
+132,430
| New | +$489K |
|
|
NRF
2429
DELISTED
NorthStar Realty Finance Corp.
NRF
| $472K | ﹤0.01% |
+31,229
| New | +$453K |
|
2430
Marcus & Millichap
MMI
$1.19B
| $471K | ﹤0.01% |
+17,708
| New | +$460K |
|
|
ADMS
2431
DELISTED
Adamas Pharmaceuticals
ADMS
| $469K | ﹤0.01% |
+26,917
| New | +$416K |
|
|
AUD
2432
DELISTED
Audacy, Inc.
AUD
| $465K | ﹤0.01% |
+30,170
| New | +$435K |
|
2433
Theravance Biopharma
TBPH
$877M
| $464K | ﹤0.01% |
+14,688
| New | +$456K |
|
|
KYNB
2434
Kyntra Bio
KYNB
$29.4M
| $462K | ﹤0.01% |
+851
| New | +$425K |
|
2435
Silicom
SILC
$242M
| $462K | ﹤0.01% |
+11,443
| New | +$448K |
|
|
GRA
2436
DELISTED
W.R. Grace & Co.
GRA
| $462K | ﹤0.01% |
+6,835
| New | +$467K |
|
2437
Rigel Pharmaceuticals
RIGL
$750M
| $459K | ﹤0.01% |
+19,075
| New | +$546K |
|
2438
Otter Tail
OTTR
$3.94B
| $458K | ﹤0.01% |
+11,169
| New | +$415K |
|
2439
Aqua Metals
AQMS
$10.2M
| $455K | ﹤0.01% |
+177
| New | +$387K |
|
2440
Radiant Logistics
RLGT
$395M
| $453K | ﹤0.01% |
+114,709
| New | +$370K |
|
2441
Bassett Furniture
BSET
$176M
| $449K | ﹤0.01% |
+14,760
| New | +$399K |
|
|
RST
2442
DELISTED
ROSETTA STONE INC
RST
| $449K | ﹤0.01% |
+51,081
| New | +$410K |
|
|
NXTM
2443
DELISTED
NxStage Medical Inc.
NXTM
| $449K | ﹤0.01% |
+17,179
| New | +$425K |
|
|
HTO
2444
H2O America
HTO
$2.62B
| $448K | ﹤0.01% |
+7,945
| New | +$401K |
|
|
TTSH
2445
DELISTED
Tile Shop Holdings
TTSH
| $447K | ﹤0.01% |
+22,176
| New | +$414K |
|
2446
Wabash National
WNC
$527M
| $445K | ﹤0.01% |
+28,054
| New | +$382K |
|
2447
Cleveland-Cliffs
CLF
$6.99B
| $442K | ﹤0.01% |
+51,120
| New | +$385K |
|
2448
Forrester Research
FORR
$224M
| $442K | ﹤0.01% |
+10,252
| New | +$408K |
|
2449
Oil-Dri
ODC
$1.34B
| $442K | ﹤0.01% |
+23,158
| New | +$428K |
|
2450
ABM Industries
ABM
$2.84B
| $441K | ﹤0.01% |
+10,800
| New | +$439K |
|
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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.