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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 | |
|---|---|---|---|---|---|---|
|
FINL
601
DELISTED
Finish Line
FINL
| $17.6M | 0.03% |
+926,470
| New | +$20.2M |
|
602
Celanese
CE
$4.82B
| $17.5M | 0.03% |
+221,226
| New | +$16.6M |
|
603
Meritage Homes
MTH
$4.86B
| $17.5M | 0.03% |
+971,240
| New | +$16.8M |
|
604
DTE Energy
DTE
$29.1B
| $17.4M | 0.03% |
+207,202
| New | +$16.7M |
|
605
Prosperity Bancshares
PB
$8.89B
| $17.4M | 0.03% |
+242,300
| New | +$15.1M |
|
606
Idexx Laboratories
IDXX
$46.2B
| $17.4M | 0.03% |
+147,033
| New | +$16.8M |
|
607
Marvell Technology
MRVL
$196B
| $17.3M | 0.03% |
+1,229,068
| New | +$16.7M |
|
608
Akamai
AKAM
$15.9B
| $17.3M | 0.03% |
+258,628
| New | +$16.5M |
|
|
BDN
609
Brandywine Realty Trust
BDN
$554M
| $17.3M | 0.03% |
+1,072,131
| New | +$16.4M |
|
610
First Horizon
FHN
$12.1B
| $17.3M | 0.03% |
+861,596
| New | +$15.2M |
|
611
SS&C Technologies
SSNC
$18.6B
| $17.2M | 0.03% |
+595,255
| New | +$18.5M |
|
612
Visteon
VC
$2.78B
| $17.2M | 0.03% |
+214,910
| New | +$16.1M |
|
613
Wheaton Precious Metals
WPM
$60.9B
| $17.2M | 0.03% |
+850,429
| New | +$17.7M |
|
614
Ovintiv
OVV
$16.4B
| $17.2M | 0.03% |
+289,663
| New | +$16.5M |
|
615
Analog Devices
ADI
$190B
| $17.1M | 0.03% |
+232,645
| New | +$15.8M |
|
|
CBD
616
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $17.1M | 0.03% |
+1,029,307
| New | +$17.1M |
|
617
Acco Brands
ACCO
$407M
| $17.1M | 0.03% |
+1,289,451
| New | +$15.1M |
|
618
Adtran
ADTN
$616M
| $17.1M | 0.03% |
+754,306
| New | +$15.3M |
|
619
CBRE Group
CBRE
$42.9B
| $17M | 0.03% |
+546,537
| New | +$15.8M |
|
620
Truist Financial
TFC
$64B
| $16.9M | 0.03% |
+362,793
| New | +$15.4M |
|
621
LyondellBasell Industries
LYB
$19.2B
| $16.9M | 0.03% |
+196,967
| New | +$16.5M |
|
|
MPT
622
Medical Properties Trust
MPT
$2.81B
| $16.9M | 0.03% |
+1,369,893
| New | +$17.7M |
|
623
Gildan
GIL
$10.6B
| $16.9M | 0.03% |
+660,943
| New | +$17.6M |
|
624
Diamondrock Hospitality Co
DRH
$2.56B
| $16.9M | 0.03% |
+1,473,173
| New | +$14.9M |
|
625
Compañía de Minas Buenaventura
BVN
$8.67B
| $16.7M | 0.03% |
+1,416,564
| New | +$16.9M |
|
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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.