CIK: 0000721204
Total reported value
$56.9B
Reporting period: 2016-03-31 · Number of holdings: 11009
RUSSELL FRANK CO/ disclosed 11009 holdings in its latest 13F filing for the period ending 2016-03-31, with total reported value of $56.9B and a quarterly turnover rate of 23.7%.
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Russell Frank Co/'s disclosed holdings carry a Herfindahl concentration index of 0.003 — mathematically equivalent to about 353 equally-sized positions, well below its 11009 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim WFC
-11.9% -$178.7M
Trim AMZN
-14.0% -$131.0M
Trim DIS
-27.7% -$110.0M
Add T
+27.2% $105.1M
Trim NKE
-29.1% -$85.3M
Trim V
-13.0% -$80.8M
RUSSELL FRANK CO/ is rotating capital out of growth into yield—trimming AMZN, V, NKE to fund an increase in T—a deliberate shift from momentum champing to dividend stability. This is fortification, not alpha-seeking.
The sector weights (20% Financials, 19% Health Care) and the specific selling of WFC, AMZN, and DIS telegraph a bet on a growth slowdown and low rates. The opposing thesis: a reflation impulse that punishes the defensive yield chase.
A 2,960-name portfolio with 1.13 concentration dilutes every active decision to near-index noise. The real vulnerability is that the small trims are not enough to move the risk needle, and the fund has become a closet index with a yield tilt—no hedge against a sharp multiple compression in the overowned defensive sectors.
This summary was generated by AI from publicly filed SEC data and reflects historical holdings only — it is not a recommendation to buy or sell.
Showing top 200 holdings (of 11009 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | — | -0.82% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | — | -4.45% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 1.09% | -0.30% | -11.91% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.06% | +0.09% | -5.67% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | +4.67% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | +9.69% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.10% | +15.51% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.89% | — | -2.63% | |
| 9 | C | Citigroup INC | Stock-Financials | 0.84% | -0.10% | +11.13% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | -0.07% | -4.63% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.14% | -12.98% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | +7.58% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | — | -1.22% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.08% | +11.61% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | -0.22% | -14.03% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 0.62% | — | -2.67% | |
| 17 | T | At&t INC | Stock-Comm Services | 0.61% | +0.19% | +27.18% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | — | -7.84% | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | 0.61% | — | -10.05% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | +9.45% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.59% | — | +0.86% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | +0.07% | +8.54% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | +1.55% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | -9.96% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | — | +1.97% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | +0.08% | +0.75% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | — | -14.63% | |
| 28 | STT | State Street CORP | Stock-Financials | 0.46% | — | +5.22% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | -1.33% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.43% | — | -0.90% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | — | +0.29% | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.42% | — | -0.93% | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 0.41% | — | -3.66% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.19% | -27.74% | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.40% | — | -12.43% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | — | +3.86% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.39% | — | +4.88% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.38% | — | -2.41% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | -18.11% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.36% | — | -8.65% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | +0.09% | +24.91% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.36% | +0.08% | +19.51% | |
| 43 | ✓ | Stock-Other | 0.36% | — | +3.86% | ||
| 44 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.09% | +25.76% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.35% | — | +2.26% | |
| 46 | AIG | American International Group | Stock-Financials | 0.34% | -0.08% | -6.07% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.34% | -0.11% | -21.35% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.34% | — | -12.33% | |
| 49 | TWXCHF | Time Warner INC | Stock-Other | 0.34% | — | -2.83% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.33% | -0.15% | -29.08% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-03-31 | 11009 | $56.9B | 24 | |
| 2015-12-31 | 10908 | $57.2B | 30 | |
| 2015-09-30 | 11180 | $53.6B | 27 | |
| 2015-06-30 | 13815 | $62.3B | 27 | |
| 2015-03-31 | 10883 | $54.5B | 25 | |
| 2014-12-31 | 10907 | $57.2B | 24 | |
| 2014-09-30 | 10938 | $56.3B | 21 | |
| 2014-06-30 | 10941 | $57.3B | 23 | |
| 2014-03-31 | 11046 | $56.8B | 23 | |
| 2013-12-31 | 10976 | $54.4B | 23 | |
| 2013-09-30 | 13247 | $56.9B | 21 | |
| 2013-06-30 | 12749 | $54.6B | 0 |
Russell Frank Co/'s most significant position changes for 2016-03-31: New buy: Chubb Limited (CB); Sold out: Chubb Limited (CB); New buy: Broadcom Inc. (AVGO); Sold out: Chubb Limited (CB); Sold out: Broadcom Inc. (AVGO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.2% | +27.18% | Add |
| 2 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +539.28% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.1% | +15.51% | Add |
| 4 | DUK | Duke Energy CORP | +0.1% | +78.56% | Add |
| 5 | ESS | Essex Property Trust INC | +0.1% | +208.02% | Add |
| 6 | CVX | Chevron CORP | +0.1% | +25.76% | Add |
| 7 | MCD | Mcdonald's CORP | +0.1% | +24.91% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.67% | Trim |
| 9 | SO | Southern Co/the | +0.1% | +155.10% | Add |
| 10 | MO | Altria Group INC | +0.1% | +19.51% | Add |
| 11 | VZ | Verizon Communications INC | +0.1% | +0.75% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.54% | Add |
| 13 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +63.88% | Add |
| 14 | CMG | Chipotle Mexican Grill INC | +0.1% | +2761.21% | Add |
| 15 | MPC | Marathon Petroleum CORP | -0.1% | -12.76% | Trim |
| 16 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -73.59% | Trim |
| 17 | COP | Conocophillips | -0.1% | -46.67% | Trim |
| 18 | TJX | Tjx Companies INC | -0.1% | -28.22% | Trim |
| 19 | GILD | Gilead Sciences INC | -0.1% | -12.15% | Trim |
| 20 | EQR | Equity Residential | -0.1% | -19.45% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.63% | Trim |
| 22 | BAC | Bank Of America CORP | -0.1% | +11.61% | Add |
| 23 | BKNG | Booking Hldgs INC | -0.1% | -24.25% | Trim |
| 24 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -37.32% | Trim |
| 25 | CL | Colgate-palmolive Co | -0.1% | -23.37% | Trim |
| 26 | AIG | American International Group | -0.1% | -6.07% | Trim |
| 27 | HDB | Hdfc Bank Ltd-adr | -0.1% | -24.53% | Trim |
| 28 | HD | Home Depot INC | -0.1% | -19.32% | Trim |
| 29 | MCO | Moody's CORP | -0.1% | -22.24% | Trim |
| 30 | UBS | UBS Group AG | -0.1% | -4.81% | Trim |
| 31 | AMGN | Amgen INC | -0.1% | -18.33% | Trim |
| 32 | C | Citigroup INC | -0.1% | +11.13% | Add |
| 33 | USB | US Bancorp | -0.1% | -25.27% | Trim |
| 34 | MA | Mastercard INC - A | -0.1% | -21.35% | Trim |
| 35 | UTXZ | United Tech CORP | -0.1% | -28.79% | Trim |
| 36 | BDX | Becton Dickinson And Co | -0.1% | -37.05% | Trim |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -12.65% | Trim |
| 38 | MDLZ | Mondelez International Inc-a | -0.1% | -21.62% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.1% | -12.98% | Trim |
| 40 | SBUX | Starbucks CORP | -0.1% | -35.65% | Trim |
| 41 | NKE | Nike INC -cl B | -0.2% | -29.08% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.2% | -27.74% | Trim |
| 43 | AMZN | Amazon.com INC | -0.2% | -14.03% | Trim |
| 44 | WFC | Wells Fargo & Co | -0.3% | -11.91% | Trim |
| 45 | CB | Chubb Limited | — | NEW | New buy |
| 46 | CB | Chubb Limited | — | EXIT | Sold out |
| 47 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 48 | CB | Chubb Limited | — | EXIT | Sold out |
| 49 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 50 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-16 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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