Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,911 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.5M | $1.1B | 2.1% | $94.91 | +16.76% | 2 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL C | 643,320 | $754M | 1.4% | $51.47 | +13.13% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 393,425 | $699.8M | 1.3% | $74.89 | +18.89% | 2 qtrssince 2018-Q4 | Increased 53 |
MASTERCARD INC - A | 2.7M | $641.6M | 1.2% | $184.78 | +22.55% | 2 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 3.3M | $625.3M | 1.2% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.4M | $608.8M | 1.1% | $104.91 | +10.18% | 2 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 3.5M | $590.4M | 1.1% | $136.13 | +21.60% | 2 qtrssince 2018-Q4 | Increased 56 |
PFIZER INC | 12.3M | $523M | 1.0% | $28.49 | -1.53% | 2 qtrssince 2018-Q4 | Increased 53 |
ALIBABA GROUP HOLDING-SP ADR | 2.6M | $476.6M | 0.9% | $139.19 | +24.49% | 2 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL A | 395,210 | $464.5M | 0.9% | $52.43 | +11.39% | 2 qtrssince 2018-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 1.9M | $458.6M | 0.8% | $219.86 | +0.67% | 2 qtrssince 2018-Q4 | Increased 52 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10.8M | $438.5M | 0.8% | $32.04 | +9.33% | 2 qtrssince 2018-Q4 | Increased 48 |
WELLS FARGO & CO | 8.8M | $427.1M | 0.8% | $37.60 | +5.09% | 2 qtrssince 2018-Q4 | Increased 50 |
ORACLE CORP | 7.5M | $400M | 0.7% | $40.30 | +20.27% | 2 qtrssince 2018-Q4 | Increased 44 |
CITIGROUP INC | 6.3M | $394.5M | 0.7% | $40.16 | +20.16% | 2 qtrssince 2018-Q4 | Increased 44 |
VISA INC-CLASS A SHARES | 2.4M | $370M | 0.7% | $127.25 | +16.40% | 2 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 3.5M | $352.1M | 0.7% | $80.33 | +3.93% | 2 qtrssince 2018-Q4 | Increased 57 |
PEPSICO INC | 2.8M | $338.3M | 0.6% | $89.26 | +11.95% | 2 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.2M | $330.5M | 0.6% | $75.31 | +14.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 10.8M | $296.4M | 0.5% | $20.77 | +12.64% | 2 qtrssince 2018-Q4 | Increased 47 |
Russell Investments Group, Ltd. manages $54.1B across 2911 positions as of Q1 2019. Top holdings: MSFT (2.1%), GOOG (1.4%), AMZN (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 264 new positions, 262 exits, 1452 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $54.1B across 2911 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer