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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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$171B
| $67.5M | 0.13% |
+1,026,299
| New | +$68M |
|
|
WCG
177
DELISTED
Wellcare Health Plans, Inc.
WCG
| $67.3M | 0.13% |
+491,251
| New | +$62.6M |
|
178
Biogen
BIIB
$30.7B
| $67M | 0.13% |
+233,489
| New | +$69.2M |
|
179
Broadcom
AVGO
$2.03T
| $66.5M | 0.13% |
+3,698,450
| New | +$64.1M |
|
|
RHT
180
DELISTED
Red Hat Inc
RHT
| $66.4M | 0.13% |
+953,902
| New | +$73.6M |
|
181
Hilton Worldwide
HLT
$71.5B
| $66.4M | 0.13% |
+812,834
| New | +$59.8M |
|
182
Sysco
SYY
$40.3B
| $65.5M | 0.13% |
+1,171,170
| New | +$60.8M |
|
183
NetEase
NTES
$84.7B
| $65.3M | 0.13% |
+1,462,890
| New | +$69.8M |
|
184
Sherwin-Williams
SHW
$89.8B
| $64.5M | 0.13% |
+713,817
| New | +$63.1M |
|
|
GGP
185
DELISTED
GGP Inc.
GGP
| $64.1M | 0.13% |
+2,615,309
| New | +$66.9M |
|
186
Salesforce
CRM
$158B
| $64.1M | 0.13% |
+926,650
| New | +$67.2M |
|
187
General Mills
GIS
$19.7B
| $63.7M | 0.12% |
+1,021,241
| New | +$63.3M |
|
188
American Electric Power
AEP
$68.4B
| $62.8M | 0.12% |
+992,832
| New | +$61.2M |
|
189
Lennar Class A
LEN
$21.2B
| $62.4M | 0.12% |
+1,528,341
| New | +$61.8M |
|
190
Intuit
INTU
$88.9B
| $62.2M | 0.12% |
+541,069
| New | +$60.6M |
|
191
United Therapeutics
UTHR
$23.1B
| $61.5M | 0.12% |
+427,371
| New | +$54.6M |
|
|
PRMW
192
DELISTED
Primo Water Corporation
PRMW
| $61.2M | 0.12% |
+5,357,925
| New | +$66.4M |
|
193
Valero Energy
VLO
$85.9B
| $61.1M | 0.12% |
+890,790
| New | +$54.8M |
|
194
Phillips 66
PSX
$81.4B
| $61M | 0.12% |
+703,773
| New | +$58.5M |
|
195
HCA Healthcare
HCA
$89.5B
| $60.5M | 0.12% |
+818,778
| New | +$61.3M |
|
196
Caterpillar
CAT
$387B
| $60.5M | 0.12% |
+648,204
| New | +$58.7M |
|
197
Popular Inc
BPOP
$11.1B
| $60.1M | 0.12% |
+1,379,146
| New | +$55.8M |
|
198
Automatic Data Processing
ADP
$108B
| $59.8M | 0.12% |
+578,601
| New | +$54M |
|
199
Trip.com Group
TCOM
$29.1B
| $59.7M | 0.12% |
+1,492,140
| New | +$65.3M |
|
200
Northrop Grumman
NOC
$81.2B
| $58.9M | 0.11% |
+253,117
| New | +$58.8M |
|
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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.