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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 | |
|---|---|---|---|---|---|---|
|
EA
276
DELISTED
Electronic Arts
EA
| $43.6M | 0.09% |
+543,349
| New | +$43.7M |
|
277
Xerox
XRX
$425M
| $43.5M | 0.08% |
+1,891,761
| New | +$47.1M |
|
278
BCE
BCE
$21.2B
| $43.4M | 0.08% |
+1,004,500
| New | +$44.3M |
|
279
Quest Diagnostics
DGX
$26.3B
| $43.3M | 0.08% |
+471,175
| New | +$40.6M |
|
280
Sempra
SRE
$54.8B
| $43.1M | 0.08% |
+853,498
| New | +$43.4M |
|
|
CEO
281
DELISTED
CNOOC Limited
CEO
| $43.1M | 0.08% |
+347,542
| New | +$45M |
|
|
BHI
282
DELISTED
Baker Hughes
BHI
| $42.9M | 0.08% |
+663,480
| New | +$39.4M |
|
283
Banco Bradesco
BBD
$36.7B
| $42.9M | 0.08% |
+9,400,254
| New | +$44.1M |
|
284
SL Green Realty
SLG
$3.99B
| $42.9M | 0.08% |
+421,663
| New | +$42.7M |
|
285
PBF Energy
PBF
$7.31B
| $42.9M | 0.08% |
+1,556,501
| New | +$38M |
|
286
Telefônica Brasil
VIV
$19.2B
| $42.8M | 0.08% |
+3,163,765
| New | +$42.4M |
|
|
MRSH
287
Marsh
MRSH
$91.5B
| $42.6M | 0.08% |
+629,379
| New | +$42.2M |
|
288
Halliburton
HAL
$26.6B
| $42.2M | 0.08% |
+781,020
| New | +$38.9M |
|
|
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
| $42.1M | 0.08% |
+1,030,744
| New | +$42.7M |
|
290
Fomento Económico Mexicano
FMX
$41.7B
| $42M | 0.08% |
+546,353
| New | +$46.8M |
|
291
Chipotle Mexican Grill
CMG
$41.5B
| $41.8M | 0.08% |
+5,554,950
| New | +$43.8M |
|
292
International Paper
IP
$22B
| $41.7M | 0.08% |
+825,735
| New | +$38.2M |
|
293
American Water Works
AWK
$26.9B
| $41.7M | 0.08% |
+573,552
| New | +$41.5M |
|
294
Royal Caribbean
RCL
$85.6B
| $41.6M | 0.08% |
+501,627
| New | +$39.5M |
|
295
Eversource Energy
ES
$27.2B
| $41.6M | 0.08% |
+748,291
| New | +$40M |
|
296
Zoetis
ZTS
$30B
| $41.5M | 0.08% |
+773,317
| New | +$39.3M |
|
297
Methanex
MEOH
$4.12B
| $41.4M | 0.08% |
+929,059
| New | +$37.1M |
|
298
Graco
GGG
$13.5B
| $41.1M | 0.08% |
+1,482,834
| New | +$39M |
|
299
Lear
LEA
$8.18B
| $40.9M | 0.08% |
+308,338
| New | +$38.8M |
|
300
Ameriprise Financial
AMP
$48.8B
| $40.6M | 0.08% |
+369,572
| New | +$39M |
|
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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.