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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 | |
|---|---|---|---|---|---|---|
|
WCN
151
Waste Connections
WCN
$41.9B
| $77.1M | 0.15% |
+1,468,881
| New | +$74.2M |
|
152
Stryker
SYK
$130B
| $77.1M | 0.15% |
+639,957
| New | +$73.6M |
|
153
FedEx
FDX
$75.3B
| $76.6M | 0.15% |
+409,677
| New | +$75.2M |
|
154
Cenovus Energy
CVE
$52.4B
| $76.3M | 0.15% |
+5,020,859
| New | +$75.6M |
|
155
Citizens Financial Group
CFG
$30.6B
| $75.9M | 0.15% |
+2,152,955
| New | +$65.2M |
|
156
Eaton
ETN
$174B
| $74.1M | 0.14% |
+1,096,448
| New | +$71.9M |
|
157
TransDigm Group
TDG
$68B
| $73.8M | 0.14% |
+295,404
| New | +$77.6M |
|
158
ICICI Bank
IBN
$108B
| $73.6M | 0.14% |
+10,937,130
| New | +$78M |
|
159
American Express
AXP
$230B
| $73M | 0.14% |
+988,725
| New | +$68.4M |
|
|
CTRA
160
DELISTED
Coterra Energy
CTRA
| $72.3M | 0.14% |
+3,183,388
| New | +$71.6M |
|
161
Charter Communications
CHTR
$18.2B
| $71M | 0.14% |
+243,188
| New | +$65.5M |
|
|
XL
162
DELISTED
XL Group Ltd.
XL
| $70.5M | 0.14% |
+1,893,443
| New | +$67.9M |
|
163
Healthpeak Properties
DOC
$14.7B
| $69.9M | 0.14% |
+2,383,193
| New | +$72.7M |
|
164
Middleby
MIDD
$6.07B
| $69.4M | 0.14% |
+539,036
| New | +$67.8M |
|
165
Edwards Lifesciences
EW
$51.5B
| $69M | 0.13% |
+2,210,292
| New | +$71.6M |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $69M | 0.13% |
+587,612
| New | +$69.8M |
|
167
Morgan Stanley
MS
$338B
| $68.9M | 0.13% |
+1,635,470
| New | +$61.8M |
|
|
NBIS
168
Nebius Group N.V.
NBIS
$47.7B
| $68.7M | 0.13% |
+3,376,672
| New | +$66.4M |
|
169
Nokia
NOK
$52.2B
| $68.5M | 0.13% |
+14,173,726
| New | +$66.8M |
|
170
Equinix
EQIX
$103B
| $68.1M | 0.13% |
+190,793
| New | +$66.7M |
|
171
Dominion Energy
D
$59.4B
| $68M | 0.13% |
+883,652
| New | +$65.1M |
|
172
Xcel Energy
XEL
$48.6B
| $68M | 0.13% |
+1,661,375
| New | +$66.4M |
|
173
Manulife Financial
MFC
$73.7B
| $67.6M | 0.13% |
+3,793,321
| New | +$61.8M |
|
174
Boston Properties
BXP
$11.1B
| $67.5M | 0.13% |
+546,344
| New | +$67.9M |
|
175
Willis Towers Watson
WTW
$32B
| $67.5M | 0.13% |
+552,465
| New | +$68.9M |
|
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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.