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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 | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $110M | 0.21% |
+1,490,268
| New | +$106M |
|
102
McDonald's
MCD
$195B
| $109M | 0.21% |
+889,830
| New | +$104M |
|
103
Canadian Natural Resources
CNQ
$94.9B
| $109M | 0.21% |
+6,915,821
| New | +$110M |
|
104
eBay
EBAY
$49.7B
| $108M | 0.21% |
+3,611,490
| New | +$107M |
|
105
KeyCorp
KEY
$24.4B
| $108M | 0.21% |
+5,947,550
| New | +$93.8M |
|
106
Rogers Communications
RCI
$18.6B
| $107M | 0.21% |
+2,752,096
| New | +$109M |
|
107
Intercontinental Exchange
ICE
$84.4B
| $105M | 0.21% |
+1,864,684
| New | +$103M |
|
108
Allstate
ALL
$67.5B
| $105M | 0.2% |
+1,412,085
| New | +$99.4M |
|
|
BNY
109
Bank of New York Mellon
BNY
$107B
| $103M | 0.2% |
+2,175,132
| New | +$98.1M |
|
110
MetLife
MET
$62.4B
| $103M | 0.2% |
+2,146,623
| New | +$98.5M |
|
111
EOG Resources
EOG
$70.7B
| $103M | 0.2% |
+1,015,151
| New | +$98.8M |
|
112
Baidu
BIDU
$37.2B
| $103M | 0.2% |
+617,100
| New | +$105M |
|
113
DuPont de Nemours
DD
$19.2B
| $102M | 0.2% |
+704,838
| New | +$98.1M |
|
114
Zimmer Biomet
ZBH
$18.4B
| $101M | 0.2% |
+1,009,693
| New | +$108M |
|
|
SE
115
DELISTED
Spectra Energy Corp Wi
SE
| $101M | 0.2% |
+2,450,191
| New | +$102M |
|
116
Bristol-Myers Squibb
BMY
$132B
| $99.8M | 0.19% |
+1,694,282
| New | +$92.6M |
|
117
CVS Health
CVS
$122B
| $98.3M | 0.19% |
+1,244,134
| New | +$101M |
|
118
Core Laboratories
CLB
$521M
| $98.2M | 0.19% |
+824,022
| New | +$91.2M |
|
119
Teva Pharmaceuticals
TEVA
$41.2B
| $97.3M | 0.19% |
+2,697,428
| New | +$108M |
|
120
Synchrony
SYF
$25.6B
| $97.2M | 0.19% |
+2,693,759
| New | +$86M |
|
121
Applied Materials
AMAT
$428B
| $95.6M | 0.19% |
+2,928,399
| New | +$89.1M |
|
122
D.R. Horton
DHI
$42.3B
| $94.4M | 0.18% |
+3,432,847
| New | +$98.1M |
|
123
Equity Residential
EQR
$25.1B
| $93.5M | 0.18% |
+1,469,887
| New | +$90.3M |
|
124
FMC
FMC
$1.33B
| $93.5M | 0.18% |
+1,899,962
| New | +$86.8M |
|
125
Aon
AON
$76B
| $93M | 0.18% |
+835,039
| New | +$93.1M |
|
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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.