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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 | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$144B
| $51.9M | 0.1% |
+748,461
| New | +$52M |
|
227
Everest Group
EG
$14.4B
| $51.8M | 0.1% |
+239,683
| New | +$49.4M |
|
228
Williams Companies
WMB
$86.1B
| $51.3M | 0.1% |
+1,654,983
| New | +$49.9M |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $51.2M | 0.1% |
+1,069,166
| New | +$56.8M |
|
230
Exelon
EXC
$47B
| $50.9M | 0.1% |
+1,999,754
| New | +$47.4M |
|
231
Progressive
PGR
$125B
| $50.9M | 0.1% |
+1,432,606
| New | +$47.4M |
|
232
PayPal
PYPL
$50.5B
| $50.1M | 0.1% |
+1,253,456
| New | +$50.4M |
|
|
GWR
233
DELISTED
Genesee & Wyoming Inc.
GWR
| $50.1M | 0.1% |
+719,589
| New | +$51.4M |
|
234
CGI
GIB
$15.5B
| $49.8M | 0.1% |
+1,041,613
| New | +$49.6M |
|
235
Costco
COST
$420B
| $49.7M | 0.1% |
+308,464
| New | +$47.1M |
|
236
Infosys
INFY
$50.7B
| $49.5M | 0.1% |
+6,718,512
| New | +$50.4M |
|
237
Loews
L
$23.6B
| $49.3M | 0.1% |
+1,049,135
| New | +$46M |
|
|
OA
238
DELISTED
Orbital ATK, Inc.
OA
| $49.2M | 0.1% |
+555,758
| New | +$45.3M |
|
|
WFM
239
DELISTED
Whole Foods Market Inc
WFM
| $48.4M | 0.09% |
+1,559,804
| New | +$46.9M |
|
240
Entergy
ETR
$50B
| $48.1M | 0.09% |
+1,309,456
| New | +$46.9M |
|
241
Digital Realty Trust
DLR
$71.7B
| $48.1M | 0.09% |
+488,716
| New | +$45.4M |
|
242
Bread Financial
BFH
$4.38B
| $48.1M | 0.09% |
+262,710
| New | +$45.7M |
|
|
AGU
243
DELISTED
Agrium
AGU
| $47.7M | 0.09% |
+471,859
| New | +$45.5M |
|
244
PPG Industries
PPG
$26.6B
| $47.6M | 0.09% |
+500,071
| New | +$47.7M |
|
245
Arch Capital
ACGL
$33.6B
| $47.6M | 0.09% |
+1,660,740
| New | +$45.1M |
|
246
General Dynamics
GD
$106B
| $47.5M | 0.09% |
+274,054
| New | +$44.8M |
|
247
Clorox
CLX
$12.7B
| $47.5M | 0.09% |
+391,055
| New | +$46.1M |
|
248
Southwest Airlines
LUV
$23B
| $47.4M | 0.09% |
+945,194
| New | +$42.4M |
|
|
APC
249
DELISTED
Anadarko Petroleum
APC
| $47.4M | 0.09% |
+676,205
| New | +$44M |
|
250
Duke Energy
DUK
$97.3B
| $47.2M | 0.09% |
+605,426
| New | +$46.4M |
|
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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.