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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 | |
|---|---|---|---|---|---|---|
351
Mercado Libre
MELI
$92.3B
| $34.9M | 0.07% |
+220,674
| New | +$36.5M |
|
|
WCC
352
WESCO International
WCC
$17.7B
| $34.8M | 0.07% |
+515,881
| New | +$32.8M |
|
353
Atmos Energy
ATO
$28.8B
| $34.7M | 0.07% |
+464,230
| New | +$33.5M |
|
|
PRAH
354
DELISTED
PRA Health Sciences, Inc.
PRAH
| $34.4M | 0.07% |
+627,782
| New | +$34.5M |
|
|
SAFM
355
DELISTED
Sanderson Farms Inc
SAFM
| $34.3M | 0.07% |
+364,370
| New | +$32.2M |
|
|
SINA
356
DELISTED
Sina Corp
SINA
| $34.1M | 0.07% |
+549,502
| New | +$39.4M |
|
357
Oceaneering
OII
$4.77B
| $33.9M | 0.07% |
+1,200,231
| New | +$32.3M |
|
358
Norfolk Southern
NSC
$75.1B
| $33.7M | 0.07% |
+310,055
| New | +$31.3M |
|
359
Bruker
BRKR
$8.14B
| $33.7M | 0.07% |
+1,577,700
| New | +$34.5M |
|
360
Canadian Pacific Kansas City
CP
$80.5B
| $33.5M | 0.07% |
+1,170,580
| New | +$34.6M |
|
361
Republic Services
RSG
$65.7B
| $33.4M | 0.07% |
+584,195
| New | +$31.3M |
|
362
Extra Space Storage
EXR
$31.6B
| $33.3M | 0.07% |
+440,751
| New | +$32.4M |
|
363
McKesson
MCK
$101B
| $33.2M | 0.06% |
+234,532
| New | +$34.5M |
|
364
ManpowerGroup
MAN
$2.63B
| $33.2M | 0.06% |
+372,648
| New | +$30.7M |
|
365
Ralph Lauren
RL
$23.6B
| $33.1M | 0.06% |
+364,449
| New | +$37M |
|
366
Tanger
SKT
$4.52B
| $33M | 0.06% |
+938,532
| New | +$33.1M |
|
367
Marathon Petroleum
MPC
$83.7B
| $33M | 0.06% |
+654,322
| New | +$29.7M |
|
368
KBR
KBR
$4.8B
| $32.8M | 0.06% |
+1,945,052
| New | +$31M |
|
|
POT
369
DELISTED
Potash Corp Of Saskatchewan
POT
| $32.7M | 0.06% |
+1,794,907
| New | +$31.1M |
|
370
ServiceNow
NOW
$129B
| $32.5M | 0.06% |
+2,171,475
| New | +$35M |
|
371
Ryanair
RYAAY
$31.3B
| $32.4M | 0.06% |
+973,553
| New | +$30.7M |
|
372
Cousins Properties
CUZ
$4.88B
| $32.4M | 0.06% |
+974,849
| New | +$30.8M |
|
373
Aflac
AFL
$62.6B
| $32.4M | 0.06% |
+928,120
| New | +$32.7M |
|
374
Targa Resources
TRGP
$55.1B
| $32.4M | 0.06% |
+571,443
| New | +$28.9M |
|
375
Expeditors International
EXPD
$23.2B
| $32.3M | 0.06% |
+609,071
| New | +$31.8M |
|
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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.