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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 | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$70.5B
| $47.2M | 0.09% |
+3,481,257
| New | +$46.5M |
|
|
CIT
252
DELISTED
CIT Group Inc.
CIT
| $47.2M | 0.09% |
+1,106,165
| New | +$43.6M |
|
253
Assured Guaranty
AGO
$3.34B
| $47.1M | 0.09% |
+1,242,450
| New | +$41.7M |
|
254
Monster Beverage
MNST
$88.5B
| $47.1M | 0.09% |
+2,091,966
| New | +$47.9M |
|
255
Huntington Ingalls Industries
HII
$12.8B
| $47.1M | 0.09% |
+255,002
| New | +$43.3M |
|
256
Cameco
CCJ
$42.4B
| $46.8M | 0.09% |
+4,524,336
| New | +$40.9M |
|
257
Waters Corp
WAT
$39.9B
| $46.7M | 0.09% |
+346,951
| New | +$49.5M |
|
258
Host Hotels & Resorts
HST
$16B
| $46.6M | 0.09% |
+2,487,808
| New | +$42M |
|
259
Kroger
KR
$34.8B
| $46.5M | 0.09% |
+1,345,037
| New | +$43.9M |
|
260
Align Technology
ALGN
$12.3B
| $46.4M | 0.09% |
+478,438
| New | +$44.4M |
|
261
SBA Communications
SBAC
$19.5B
| $46.3M | 0.09% |
+445,650
| New | +$46.9M |
|
262
CME Group
CME
$94.8B
| $46.3M | 0.09% |
+400,333
| New | +$44.5M |
|
|
CHL
263
DELISTED
China Mobile Limited
CHL
| $46.1M | 0.09% |
+876,674
| New | +$49.2M |
|
264
MSCI
MSCI
$40.9B
| $45.9M | 0.09% |
+584,123
| New | +$47.1M |
|
|
HPP
265
Hudson Pacific Properties
HPP
$779M
| $45.8M | 0.09% |
+190,578
| New | +$44.6M |
|
|
FRC
266
DELISTED
First Republic Bank
FRC
| $45.3M | 0.09% |
+495,663
| New | +$40.5M |
|
267
Stanley Black & Decker
SWK
$15.7B
| $44.6M | 0.09% |
+387,190
| New | +$46.1M |
|
268
Avnet
AVT
$7.92B
| $44.6M | 0.09% |
+929,402
| New | +$41.5M |
|
269
Cemex
CX
$16.3B
| $44.3M | 0.09% |
+5,786,451
| New | +$46M |
|
270
WEC Energy
WEC
$35.1B
| $44.1M | 0.09% |
+749,121
| New | +$43M |
|
|
PPL
271
PPL Corp
PPL
$26.7B
| $44M | 0.09% |
+1,284,707
| New | +$43.1M |
|
272
American Homes 4 Rent
AMH
$12.5B
| $44M | 0.09% |
+2,111,989
| New | +$43.8M |
|
273
Tyson Foods
TSN
$20.4B
| $43.9M | 0.09% |
+706,169
| New | +$46.4M |
|
|
RAI
274
DELISTED
Reynolds American Inc
RAI
| $43.8M | 0.09% |
+780,025
| New | +$41.4M |
|
|
VAR
275
DELISTED
Varian Medical Systems, Inc.
VAR
| $43.6M | 0.09% |
+551,032
| New | +$44.6M |
|
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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.