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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 | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$51.1B
| $92.9M | 0.18% |
+116,333
| New | +$89.5M |
|
127
Target
TGT
$68B
| $91.5M | 0.18% |
+1,260,117
| New | +$91.2M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $90.3M | 0.18% |
+497,302
| New | +$91.1M |
|
129
Brookfield Infrastructure Partners
BIP
$18B
| $89M | 0.17% |
+4,513,034
| New | +$89M |
|
130
PNC Financial Services
PNC
$101B
| $88M | 0.17% |
+758,273
| New | +$78.8M |
|
|
KSU
131
DELISTED
Kansas City Southern
KSU
| $87.2M | 0.17% |
+1,032,804
| New | +$91M |
|
132
Essex Property Trust
ESS
$18.5B
| $87.2M | 0.17% |
+379,883
| New | +$82.1M |
|
133
Edison International
EIX
$26.4B
| $87.1M | 0.17% |
+1,204,971
| New | +$85M |
|
134
Owens Corning
OC
$12.4B
| $86.6M | 0.17% |
+1,661,913
| New | +$86.1M |
|
135
Televisa
TV
$1.49B
| $86.3M | 0.17% |
+4,086,564
| New | +$93.9M |
|
136
Lowe's Companies
LOW
$125B
| $86.1M | 0.17% |
+1,206,798
| New | +$85.4M |
|
137
Coca-Cola Europacific Partners
CCEP
$47.9B
| $85.2M | 0.17% |
+2,696,515
| New | +$95M |
|
138
Range Resources
RRC
$8.95B
| $85M | 0.17% |
+2,484,456
| New | +$88.9M |
|
139
Becton Dickinson
BDX
$48.7B
| $83.4M | 0.16% |
+514,409
| New | +$85.4M |
|
140
Magna International
MGA
$18.8B
| $82.9M | 0.16% |
+1,896,873
| New | +$79.7M |
|
141
Gilead Sciences
GILD
$165B
| $82.6M | 0.16% |
+1,145,704
| New | +$85.2M |
|
142
IBM
IBM
$224B
| $82.6M | 0.16% |
+518,518
| New | +$79M |
|
143
Markel Group
MKL
$23.2B
| $82.2M | 0.16% |
+90,995
| New | +$81.1M |
|
144
Credicorp
BAP
$30.7B
| $81.2M | 0.16% |
+514,649
| New | +$78.8M |
|
145
Ecolab
ECL
$79.9B
| $81.1M | 0.16% |
+689,187
| New | +$80.7M |
|
146
Baxter International
BAX
$14.2B
| $81.1M | 0.16% |
+1,832,541
| New | +$84.7M |
|
147
Texas Instruments
TXN
$261B
| $79.7M | 0.16% |
+1,075,203
| New | +$76.7M |
|
|
PF
148
DELISTED
Pinnacle Foods, Inc.
PF
| $79.7M | 0.16% |
+1,484,910
| New | +$75.3M |
|
149
Carnival Corporation Ltd
CCL
$39.7B
| $79M | 0.15% |
+1,519,184
| New | +$76M |
|
150
Cardinal Health
CAH
$55.4B
| $78.7M | 0.15% |
+1,088,146
| New | +$78.7M |
|
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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.