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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 | |
|---|---|---|---|---|---|---|
501
Warner Bros
WBD
$67.1B
| $22.3M | 0.04% |
+806,002
| New | +$21.9M |
|
|
AAMI
502
Acadian Asset Management
AAMI
$3.19B
| $22.3M | 0.04% |
+1,529,723
| New | +$21.7M |
|
|
MMP
503
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.3M | 0.04% |
+297,122
| New | +$20.8M |
|
|
HA
504
DELISTED
Hawaiian Holdings, Inc.
HA
| $22.3M | 0.04% |
+382,541
| New | +$19.5M |
|
505
Devon Energy
DVN
$47.3B
| $22.2M | 0.04% |
+483,696
| New | +$21.4M |
|
|
SJR
506
DELISTED
Shaw Communications Inc.
SJR
| $22.2M | 0.04% |
+1,106,207
| New | +$22M |
|
507
Sunstone Hotel Investors
SHO
$2.06B
| $22.1M | 0.04% |
+1,455,998
| New | +$20.3M |
|
|
MIC
508
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.1M | 0.04% |
+270,182
| New | +$22.1M |
|
509
EPAM Systems
EPAM
$5.03B
| $22.1M | 0.04% |
+343,447
| New | +$22M |
|
|
QVCGA
510
DELISTED
QVC Group Inc Series A
QVCGA
| $22M | 0.04% |
+22,683
| New | +$21.9M |
|
511
United Airlines
UAL
$42.1B
| $22M | 0.04% |
+299,802
| New | +$19.1M |
|
512
National Grid
NGG
$81.3B
| $21.9M | 0.04% |
+387,797
| New | +$23M |
|
513
Verisk Analytics
VRSK
$25B
| $21.9M | 0.04% |
+268,579
| New | +$22M |
|
514
Kohl's
KSS
$2.19B
| $21.9M | 0.04% |
+438,441
| New | +$21.7M |
|
515
Hershey
HSY
$36.6B
| $21.9M | 0.04% |
+210,832
| New | +$20.8M |
|
516
Teck Resources
TECK
$32.6B
| $21.9M | 0.04% |
+1,076,089
| New | +$23.3M |
|
517
Rexford Industrial Realty
REXR
$8.19B
| $21.9M | 0.04% |
+948,899
| New | +$20.8M |
|
|
LLL
518
DELISTED
L3 Technologies, Inc.
LLL
| $21.9M | 0.04% |
+143,019
| New | +$21.6M |
|
|
STJ
519
DELISTED
St Jude Medical
STJ
| $21.8M | 0.04% |
+273,379
| New | +$21.7M |
|
520
APA Corp
APA
$13.2B
| $21.8M | 0.04% |
+340,902
| New | +$21.5M |
|
521
Supernus Pharmaceuticals
SUPN
$2.77B
| $21.8M | 0.04% |
+858,860
| New | +$19.2M |
|
|
BBL
522
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21.7M | 0.04% |
+682,121
| New | +$21.7M |
|
523
JD.com
JD
$44.5B
| $21.7M | 0.04% |
+845,174
| New | +$22M |
|
524
Dollar General
DG
$27.9B
| $21.6M | 0.04% |
+291,331
| New | +$21.3M |
|
525
Empire State Realty Trust
ESRT
$836M
| $21.6M | 0.04% |
+1,087,918
| New | +$21.6M |
|
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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.