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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 | |
|---|---|---|---|---|---|---|
|
TECD
301
DELISTED
Tech Data Corp
TECD
| $40.4M | 0.08% |
+469,400
| New | +$39M |
|
302
Tractor Supply
TSCO
$18B
| $40.4M | 0.08% |
+2,658,285
| New | +$37.7M |
|
303
Reinsurance Group of America
RGA
$16.1B
| $40.4M | 0.08% |
+320,662
| New | +$37.6M |
|
304
Sun Communities
SUI
$14.7B
| $40.2M | 0.08% |
+530,783
| New | +$39.7M |
|
305
Fortive
FTV
$18.6B
| $40.1M | 0.08% |
+1,176,091
| New | +$38.9M |
|
306
Marriott International
MAR
$92.3B
| $40.1M | 0.08% |
+480,897
| New | +$36.2M |
|
|
SRC
307
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40M | 0.08% |
+836,352
| New | +$42.5M |
|
308
Agilent Technologies
A
$41.2B
| $39.9M | 0.08% |
+873,434
| New | +$39.6M |
|
309
Consolidated Edison
ED
$39.9B
| $39.8M | 0.08% |
+537,802
| New | +$38.9M |
|
310
T-Mobile US
TMUS
$190B
| $39.6M | 0.08% |
+682,417
| New | +$35.7M |
|
|
AMTD
311
DELISTED
TD Ameritrade Holding Corp
AMTD
| $39.6M | 0.08% |
+909,945
| New | +$35.3M |
|
312
Air Products & Chemicals
APD
$67.6B
| $39.6M | 0.08% |
+274,246
| New | +$38.4M |
|
313
Sun Life Financial
SLF
$45.4B
| $39.5M | 0.08% |
+1,035,455
| New | +$37.5M |
|
314
CarMax
KMX
$8.26B
| $39.1M | 0.08% |
+611,504
| New | +$34.3M |
|
315
Ventas
VTR
$47.9B
| $39M | 0.08% |
+632,658
| New | +$40M |
|
|
SYNH
316
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $39M | 0.08% |
+750,644
| New | +$36.3M |
|
|
BRSL
317
Brightstar Lottery PLC
BRSL
$2.03B
| $39M | 0.08% |
+1,540,177
| New | +$41.3M |
|
318
Affiliated Managers Group
AMG
$9.76B
| $39M | 0.08% |
+270,716
| New | +$39.3M |
|
|
TTM
319
DELISTED
Tata Motors Limited
TTM
| $38.9M | 0.08% |
+1,136,127
| New | +$41.9M |
|
320
Ally Financial
ALLY
$13.3B
| $38.9M | 0.08% |
+2,026,664
| New | +$39M |
|
321
ConocoPhillips
COP
$141B
| $38.7M | 0.08% |
+765,139
| New | +$35.3M |
|
322
J.M. Smucker
SJM
$12.8B
| $38.6M | 0.08% |
+299,076
| New | +$38.8M |
|
|
MBLY
323
DELISTED
Mobileye N.V.
MBLY
| $38.5M | 0.08% |
+1,000,624
| New | +$37.6M |
|
|
VWR
324
DELISTED
VWR Corporation
VWR
| $38.1M | 0.07% |
+1,522,619
| New | +$40.4M |
|
325
NXP Semiconductors
NXPI
$60.4B
| $38M | 0.07% |
+387,076
| New | +$38.5M |
|
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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.