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Russell Investments Group Portfolio holdings
AUM
$93.1B
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $687M | 1.34% |
+10,925,479
| New | +$657M |
|
|
2
JPMorgan Chase
JPM
$939B
| $654M | 1.28% |
+7,618,562
| New | +$581M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $613M | 1.2% |
+15,657,760
| New | +$610M |
|
|
4
Citigroup
C
$222B
| $553M | 1.08% |
+9,321,301
| New | +$503M |
|
|
5
Johnson & Johnson
JNJ
$635B
| $549M | 1.07% |
+4,758,654
| New | +$550M |
|
6
TSMC
TSM
$2.09T
| $486M | 0.95% |
+16,689,067
| New | +$502M |
|
7
Wells Fargo
WFC
$261B
| $482M | 0.94% |
+8,788,203
| New | +$442M |
|
8
Oracle
ORCL
$331B
| $474M | 0.92% |
+12,243,741
| New | +$479M |
|
9
Bank of America
BAC
$435B
| $445M | 0.87% |
+20,256,513
| New | +$390M |
|
10
Pfizer
PFE
$140B
| $385M | 0.75% |
+12,491,128
| New | +$381M |
|
11
ExxonMobil
XOM
$651B
| $380M | 0.74% |
+4,209,448
| New | +$368M |
|
12
Amazon
AMZN
$2.5T
| $373M | 0.73% |
+9,756,900
| New | +$382M |
|
13
PepsiCo
PEP
$186B
| $355M | 0.69% |
+3,386,251
| New | +$355M |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $348M | 0.68% |
+8,678,700
| New | +$347M |
|
15
Intel
INTC
$466B
| $330M | 0.64% |
+9,006,622
| New | +$322M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $329M | 0.64% |
+2,825,339
| New | +$347M |
|
17
AT&T
T
$165B
| $320M | 0.62% |
+9,917,640
| New | +$293M |
|
18
UnitedHealth
UNH
$382B
| $314M | 0.61% |
+1,948,829
| New | +$291M |
|
19
Visa
V
$677B
| $313M | 0.61% |
+3,993,642
| New | +$321M |
|
20
Procter & Gamble
PG
$343B
| $292M | 0.57% |
+3,466,999
| New | +$295M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $286M | 0.56% |
+1,757,035
| New | +$271M |
|
22
Simon Property Group
SPG
$74.5B
| $280M | 0.55% |
+1,593,416
| New | +$296M |
|
23
Honeywell
HON
$77.1B
| $258M | 0.5% |
+2,463,214
| New | +$250M |
|
24
Verizon
VZ
$194B
| $245M | 0.48% |
+4,565,443
| New | +$228M |
|
25
State Street
STT
$50.9B
| $228M | 0.45% |
+2,936,780
| New | +$221M |
|
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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.