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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 | |
|---|---|---|---|---|---|---|
|
MON
201
DELISTED
Monsanto Co
MON
| $57.6M | 0.11% |
+548,404
| New | +$56.2M |
|
202
Cummins
CMI
$88.7B
| $57.5M | 0.11% |
+421,290
| New | +$56.4M |
|
203
Delta Air Lines
DAL
$60.1B
| $57.3M | 0.11% |
+1,162,588
| New | +$53M |
|
204
SAP
SAP
$238B
| $57.1M | 0.11% |
+660,487
| New | +$56.7M |
|
205
Southern Company
SO
$107B
| $57.1M | 0.11% |
+1,156,341
| New | +$56.8M |
|
206
NVIDIA
NVDA
$5.42T
| $56.9M | 0.11% |
+20,442,120
| New | +$42.7M |
|
207
Petrobras
PBR
$116B
| $56.8M | 0.11% |
+5,497,735
| New | +$58.7M |
|
208
Netflix
NFLX
$309B
| $56.1M | 0.11% |
+4,481,520
| New | +$53.1M |
|
|
K
209
DELISTED
Kellanova
K
| $55.7M | 0.11% |
+802,144
| New | +$55.8M |
|
210
Enterprise Products Partners
EPD
$81.7B
| $55.6M | 0.11% |
+2,068,467
| New | +$53.9M |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| $55.3M | 0.11% |
+473,323
| New | +$52.7M |
|
212
Open Text
OTEX
$6.04B
| $54.9M | 0.11% |
+1,768,452
| New | +$55.1M |
|
213
BWX Technologies
BWXT
$15.6B
| $54.7M | 0.11% |
+1,377,590
| New | +$53.5M |
|
214
Travelers Companies
TRV
$80.2B
| $54.3M | 0.11% |
+443,813
| New | +$50.7M |
|
|
B
215
Barrick Mining
B
$73.2B
| $54.1M | 0.11% |
+3,299,167
| New | +$52.3M |
|
216
Huntington Bancshares
HBAN
$35.4B
| $54M | 0.11% |
+4,132,793
| New | +$48.2M |
|
217
Agnico Eagle Mines
AEM
$90.6B
| $53.5M | 0.1% |
+1,235,670
| New | +$54.6M |
|
218
O'Reilly Automotive
ORLY
$76.3B
| $53.2M | 0.1% |
+2,831,655
| New | +$51.7M |
|
|
EMBJ
219
Embraer S.A. ADS
EMBJ
$13B
| $53.1M | 0.1% |
+2,750,630
| New | +$53.7M |
|
220
Regeneron Pharmaceuticals
REGN
$80.7B
| $52.9M | 0.1% |
+141,558
| New | +$53.8M |
|
221
The GEO Group
GEO
$4.1B
| $52.9M | 0.1% |
+2,226,390
| New | +$43.3M |
|
222
Eli Lilly
LLY
$1.06T
| $52.8M | 0.1% |
+717,601
| New | +$53.4M |
|
223
Alexandria Real Estate Equities
ARE
$8.56B
| $52.5M | 0.1% |
+475,961
| New | +$51.1M |
|
224
Corpay
CPAY
$25.7B
| $52.4M | 0.1% |
+369,048
| New | +$57.8M |
|
225
Brixmor Property Group
BRX
$9.32B
| $52.2M | 0.1% |
+2,157,069
| New | +$53.8M |
|
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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.