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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 | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$30B
| $32.3M | 0.06% |
+367,046
| New | +$31.4M |
|
377
Telkom Indonesia
TLK
$14.9B
| $32.3M | 0.06% |
+1,122,073
| New | +$34M |
|
378
Sensata Technologies
ST
$6.79B
| $32.2M | 0.06% |
+825,721
| New | +$31.4M |
|
379
Camden Property Trust
CPT
$11.3B
| $32.2M | 0.06% |
+387,146
| New | +$30.8M |
|
380
CMS Energy
CMS
$22.3B
| $32.2M | 0.06% |
+770,528
| New | +$31.5M |
|
381
Franco-Nevada
FNV
$46B
| $32.2M | 0.06% |
+523,189
| New | +$32M |
|
|
ABMD
382
DELISTED
Abiomed Inc
ABMD
| $32.1M | 0.06% |
+282,920
| New | +$32.8M |
|
383
Snap-on
SNA
$21.5B
| $31.9M | 0.06% |
+185,362
| New | +$30.2M |
|
384
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $31.9M | 0.06% |
+1,991,837
| New | +$34.1M |
|
385
Kimberly-Clark
KMB
$36.5B
| $31.8M | 0.06% |
+276,839
| New | +$32.1M |
|
386
Intuitive Surgical
ISRG
$134B
| $31.6M | 0.06% |
+446,526
| New | +$32.8M |
|
387
Douglas Emmett
DEI
$1.96B
| $31.5M | 0.06% |
+877,440
| New | +$31.7M |
|
388
Thomson Reuters
TRI
$44.1B
| $31.3M | 0.06% |
+614,611
| New | +$30M |
|
389
Gen Digital
GEN
$17.5B
| $31.3M | 0.06% |
+1,290,917
| New | +$31.7M |
|
390
Coty
COTY
$2.48B
| $31.3M | 0.06% |
+1,699,501
| New | +$35.1M |
|
391
iShares MSCI India ETF
INDA
$6.63B
| $31.2M | 0.06% |
+1,182,142
| New | +$32.9M |
|
392
Regency Centers
REG
$14.1B
| $31.1M | 0.06% |
+457,294
| New | +$31.8M |
|
393
Newmont
NEM
$119B
| $31M | 0.06% |
+879,678
| New | +$30M |
|
|
STI
394
DELISTED
SunTrust Banks, Inc.
STI
| $30.9M | 0.06% |
+565,357
| New | +$28.2M |
|
395
Abbott
ABT
$187B
| $30.8M | 0.06% |
+805,726
| New | +$31.9M |
|
396
Silgan Holdings
SLGN
$4.41B
| $30.8M | 0.06% |
+1,197,856
| New | +$30.1M |
|
397
Chemed
CHE
$7.22B
| $30.6M | 0.06% |
+190,922
| New | +$28M |
|
|
LHO
398
DELISTED
LaSalle Hotel Properties
LHO
| $30.6M | 0.06% |
+1,004,339
| New | +$27M |
|
399
Ameris Bancorp
ABCB
$5.89B
| $30.5M | 0.06% |
+685,192
| New | +$27.8M |
|
400
Yum China
YUMC
$16.3B
| $30.4M | 0.06% |
+1,170,558
| 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.