Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,911 positions
Microsoft Corp | 9.5M | $1.1B | 2.1% | $95.35 | +15.50% | 2 qtrssince 2018-Q4 | Increased 58 |
Alphabet Inc | 643,320 | $754M | 1.4% | $51.29 | +13.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 393,425 | $699.8M | 1.3% | $76.01 | +17.13% | 2 qtrssince 2018-Q4 | Increased 53 |
Mastercard Inc | 2.7M | $641.6M | 1.2% | $186.23 | +21.18% | 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% | $104.64 | +8.72% | 2 qtrssince 2018-Q4 | Increased 51 |
Facebook Inc | 3.5M | $590.4M | 1.1% | $133.92 | +23.28% | 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 Ltd | 2.6M | $476.6M | 0.9% | $136.35 | +25.92% | 2 qtrssince 2018-Q4 | Increased 53 |
Alphabet Inc | 395,210 | $464.5M | 0.9% | $52.25 | +11.56% | 2 qtrssince 2018-Q4 | Increased 48 |
UnitedHealth Group Inc | 1.9M | $458.6M | 0.8% | $217.72 | -0.31% | 2 qtrssince 2018-Q4 | Increased 52 |
Taiwan Semiconductor Manufactu | 10.8M | $438.5M | 0.8% | $31.61 | +9.97% | 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% | $40.31 | +19.40% | 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 | 2.4M | $370M | 0.7% | $127.25 | +16.40% | 2 qtrssince 2018-Q4 | Increased 49 |
JPMorgan Chase & Co | 3.5M | $352.1M | 0.7% | $80.04 | +3.32% | 2 qtrssince 2018-Q4 | Increased 57 |
PepsiCo Inc | 2.8M | $338.3M | 0.6% | $86.72 | +11.82% | 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% | $20.64 | +11.58% | 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 Score: 3.5/5.0.
Active quarter - 268 new positions, 263 exits, 1454 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $54.1B across 2911 positions.
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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
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