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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 | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$69.3B
| $164M | 0.32% |
+7,918,930
| New | +$167M |
|
52
Comcast
CMCSA
$89.9B
| $158M | 0.31% |
+4,495,984
| New | +$150M |
|
53
Nike
NKE
$62.1B
| $157M | 0.31% |
+3,078,859
| New | +$158M |
|
54
3M
MMM
$94.2B
| $156M | 0.3% |
+1,046,182
| New | +$151M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $156M | 0.3% |
+752,676
| New | +$156M |
|
56
TC Energy
TRP
$66.2B
| $155M | 0.3% |
+3,429,463
| New | +$156M |
|
57
Occidental Petroleum
OXY
$56.3B
| $155M | 0.3% |
+2,161,854
| New | +$154M |
|
58
Aptiv
APTV
$10.1B
| $146M | 0.28% |
+2,167,898
| New | +$146M |
|
59
Vornado Realty Trust
VNO
$7.38B
| $145M | 0.28% |
+1,743,809
| New | +$137M |
|
60
Thermo Fisher Scientific
TMO
$216B
| $145M | 0.28% |
+1,023,324
| New | +$151M |
|
61
BP
BP
$108B
| $144M | 0.28% |
+4,506,211
| New | +$136M |
|
62
Chubb
CB
$136B
| $143M | 0.28% |
+1,082,586
| New | +$138M |
|
63
PG&E
PCG
$38.5B
| $143M | 0.28% |
+2,337,502
| New | +$140M |
|
|
FITB
64
Fifth Third Bancorp
FITB
$51.8B
| $143M | 0.28% |
+5,333,195
| New | +$128M |
|
65
Canadian Imperial Bank of Commerce
CM
$107B
| $142M | 0.28% |
+3,480,290
| New | +$136M |
|
66
Altria Group
MO
$114B
| $142M | 0.28% |
+2,089,377
| New | +$135M |
|
67
American International
AIG
$41.8B
| $141M | 0.27% |
+2,149,345
| New | +$135M |
|
68
Qualcomm
QCOM
$174B
| $140M | 0.27% |
+2,121,254
| New | +$143M |
|
69
UBS Group
UBS
$176B
| $140M | 0.27% |
+8,960,630
| New | +$135M |
|
70
Colgate-Palmolive
CL
$74.1B
| $140M | 0.27% |
+2,120,123
| New | +$145M |
|
71
Booking.com
BKNG
$161B
| $138M | 0.27% |
+2,329,875
| New | +$139M |
|
72
American Tower
AMT
$80.9B
| $136M | 0.26% |
+1,274,547
| New | +$138M |
|
73
Accenture
ACN
$106B
| $133M | 0.26% |
+1,140,474
| New | +$135M |
|
74
HDFC Bank
HDB
$121B
| $133M | 0.26% |
+8,762,396
| New | +$147M |
|
75
Home Depot
HD
$351B
| $129M | 0.25% |
+957,165
| New | +$123M |
|
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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.