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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 | |
|---|---|---|---|---|---|---|
326
NiSource
NI
$20.4B
| $37.9M | 0.07% |
+1,705,661
| New | +$37.9M |
|
327
AXIS Capital
AXS
$7.55B
| $37.7M | 0.07% |
+579,029
| New | +$34.9M |
|
|
SCHW
328
Charles Schwab
SCHW
$187B
| $37.7M | 0.07% |
+953,327
| New | +$34.1M |
|
329
Vale
VALE
$62.6B
| $37.6M | 0.07% |
+4,752,456
| New | +$34.8M |
|
330
Lockheed Martin
LMT
$136B
| $37.6M | 0.07% |
+149,956
| New | +$37.5M |
|
331
FNB Corp
FNB
$6.75B
| $37.5M | 0.07% |
+2,334,333
| New | +$33.3M |
|
|
AIV
332
Aimco
AIV
$383M
| $37.4M | 0.07% |
+6,288,698
| New | +$35.9M |
|
333
News Corp Class A
NWSA
$15.4B
| $37.4M | 0.07% |
+3,204,554
| New | +$39.6M |
|
334
Mid-America Apartment Communities
MAA
$15.7B
| $37.2M | 0.07% |
+385,702
| New | +$35.5M |
|
335
Cognizant
CTSH
$26B
| $37.1M | 0.07% |
+660,598
| New | +$35.4M |
|
336
Hanover Insurance
THG
$7.98B
| $37M | 0.07% |
+407,255
| New | +$34M |
|
337
Bio-Rad Laboratories Class A
BIO
$9.42B
| $36.8M | 0.07% |
+201,079
| New | +$34.3M |
|
338
New Oriental
EDU
$8.98B
| $36.7M | 0.07% |
+861,128
| New | +$40.6M |
|
339
Franklin Resources
BEN
$17.2B
| $36.6M | 0.07% |
+928,810
| New | +$34.8M |
|
340
HP
HPQ
$27.5B
| $36.4M | 0.07% |
+2,437,871
| New | +$36.9M |
|
|
EDR
341
DELISTED
Education Realty Trust Inc
EDR
| $36.2M | 0.07% |
+864,738
| New | +$35.4M |
|
342
Estee Lauder
EL
$32B
| $36M | 0.07% |
+465,623
| New | +$37.9M |
|
343
Prudential Financial
PRU
$41.8B
| $36M | 0.07% |
+346,243
| New | +$32.8M |
|
344
C.H. Robinson
CHRW
$17.5B
| $35.9M | 0.07% |
+487,581
| New | +$35.3M |
|
345
Synopsys
SNPS
$79.7B
| $35.9M | 0.07% |
+604,467
| New | +$36M |
|
346
Boeing
BA
$185B
| $35.8M | 0.07% |
+230,196
| New | +$33.6M |
|
347
Ambev
ABEV
$46.4B
| $35.7M | 0.07% |
+7,214,438
| New | +$39M |
|
348
Ecopetrol
EC
$34.5B
| $35.6M | 0.07% |
+3,922,449
| New | +$34.4M |
|
|
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35.6M | 0.07% |
+611,760
| New | +$33.5M |
|
|
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
| $35.3M | 0.07% |
+492,804
| New | +$34.1M |
|
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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.