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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 | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$292B
| $227M | 0.44% |
+3,350,448
| New | +$217M |
|
27
Merck
MRK
$318B
| $223M | 0.44% |
+3,965,154
| New | +$232M |
|
28
Mastercard
MA
$498B
| $221M | 0.43% |
+2,134,516
| New | +$221M |
|
29
Walt Disney
DIS
$179B
| $220M | 0.43% |
+2,105,855
| New | +$205M |
|
30
Medtronic
MDT
$110B
| $214M | 0.42% |
+2,996,774
| New | +$235M |
|
31
Walmart Inc
WMT
$890B
| $210M | 0.41% |
+9,115,998
| New | +$213M |
|
32
SLB Ltd
SLB
$77.6B
| $208M | 0.41% |
+2,473,729
| New | +$203M |
|
33
NextEra Energy
NEE
$177B
| $207M | 0.4% |
+6,883,360
| New | +$206M |
|
34
Toronto Dominion Bank
TD
$200B
| $206M | 0.4% |
+4,164,221
| New | +$195M |
|
35
US Bancorp
USB
$99.8B
| $203M | 0.4% |
+3,949,186
| New | +$188M |
|
|
CNH
36
CNH Industrial
CNH
$17.5B
| $196M | 0.38% |
+25,943,627
| New | +$182M |
|
37
Alibaba
BABA
$303B
| $191M | 0.37% |
+2,191,485
| New | +$211M |
|
38
Philip Morris
PM
$294B
| $189M | 0.37% |
+2,057,966
| New | +$191M |
|
39
Coca-Cola
KO
$373B
| $188M | 0.37% |
+4,525,785
| New | +$188M |
|
40
Goldman Sachs
GS
$305B
| $186M | 0.36% |
+783,025
| New | +$159M |
|
41
Cisco
CSCO
$478B
| $180M | 0.35% |
+5,902,683
| New | +$180M |
|
42
GE Aerospace
GE
$391B
| $177M | 0.35% |
+1,167,832
| New | +$170M |
|
43
Canadian National Railway
CNI
$76.5B
| $173M | 0.34% |
+2,542,022
| New | +$168M |
|
44
Starbucks
SBUX
$119B
| $173M | 0.34% |
+3,066,779
| New | +$170M |
|
45
Elevance Health
ELV
$84.3B
| $173M | 0.34% |
+1,192,865
| New | +$160M |
|
46
Scotiabank
BNS
$108B
| $171M | 0.33% |
+3,062,214
| New | +$167M |
|
47
Chevron
CVX
$372B
| $169M | 0.33% |
+1,431,726
| New | +$156M |
|
48
RTX Corp
RTX
$299B
| $169M | 0.33% |
+2,424,070
| New | +$161M |
|
49
Enbridge
ENB
$113B
| $168M | 0.33% |
+3,979,053
| New | +$170M |
|
50
Cigna
CI
$71.9B
| $168M | 0.33% |
+1,238,616
| New | +$162M |
|
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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.