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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 | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$61.3B
| $128M | 0.25% |
+583,370
| New | +$124M |
|
77
Stellantis
STLA
$20.9B
| $128M | 0.25% |
+14,137,259
| New | +$106M |
|
78
TJX Companies
TJX
$179B
| $127M | 0.25% |
+3,362,174
| New | +$127M |
|
79
Mettler-Toledo International
MTD
$28.6B
| $127M | 0.25% |
+301,170
| New | +$125M |
|
80
Voya Financial
VOYA
$9.23B
| $126M | 0.25% |
+3,200,268
| New | +$113M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $126M | 0.25% |
+1,299,508
| New | +$116M |
|
82
Suncor Energy
SU
$70.4B
| $126M | 0.25% |
+3,825,358
| New | +$117M |
|
83
Moody's
MCO
$82.6B
| $124M | 0.24% |
+1,314,084
| New | +$133M |
|
84
Mondelez International
MDLZ
$80.1B
| $123M | 0.24% |
+2,739,661
| New | +$118M |
|
85
Johnson Controls International
JCI
$92.4B
| $123M | 0.24% |
+2,946,189
| New | +$129M |
|
86
Union Pacific
UNP
$175B
| $119M | 0.23% |
+1,141,883
| New | +$112M |
|
87
Amgen
AMGN
$222B
| $118M | 0.23% |
+798,174
| New | +$120M |
|
88
Itaú Unibanco
ITUB
$87.6B
| $118M | 0.23% |
+23,480,382
| New | +$120M |
|
89
Crown Castle
CCI
$32.2B
| $118M | 0.23% |
+1,351,034
| New | +$118M |
|
90
AvalonBay Communities
AVB
$26.7B
| $117M | 0.23% |
+668,493
| New | +$113M |
|
91
Prologis
PLD
$133B
| $117M | 0.23% |
+2,243,503
| New | +$114M |
|
|
SPR
92
DELISTED
Spirit AeroSystems
SPR
| $117M | 0.23% |
+1,993,398
| New | +$108M |
|
93
United Parcel Service
UPS
$89.3B
| $117M | 0.23% |
+1,014,853
| New | +$114M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $115M | 0.22% |
+1,659,241
| New | +$119M |
|
95
Blackrock
BLK
$177B
| $114M | 0.22% |
+299,994
| New | +$110M |
|
96
General Motors
GM
$76.9B
| $113M | 0.22% |
+3,216,787
| New | +$108M |
|
97
Bank of Montreal
BMO
$127B
| $112M | 0.22% |
+1,559,097
| New | +$104M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $112M | 0.22% |
+778,191
| New | +$111M |
|
99
Adobe
ADBE
$105B
| $111M | 0.22% |
+1,071,436
| New | +$113M |
|
100
Capital One
COF
$133B
| $110M | 0.21% |
+1,264,214
| New | +$102M |
|
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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.