Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q1 2020
Top Holdings3,021 positions
MICROSOFT CORP | 8.1M | $1.3B | 3.3% | $95.35 | +56.49% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 350,891 | $685.1M | 1.8% | $78.67 | +23.92% | 6 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 2.7M | $684.1M | 1.8% | $37.39 | +64.02% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 3.4M | $652.8M | 1.7% | $161.64 | +13.22% | 6 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC | 456,789 | $529M | 1.4% | $51.29 | +12.28% | 6 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.9M | $458.6M | 1.2% | $186.23 | +24.97% | 6 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.4M | $452.8M | 1.2% | $105.67 | +3.82% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2.7M | $452.7M | 1.2% | $134.51 | +22.83% | 6 qtrssince 2018-Q4 | Increased 50 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.1M | $433.7M | 1.1% | $32.15 | +33.36% | 6 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC | 331,909 | $383.7M | 1.0% | $53.02 | +8.54% | 6 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.4M | $340.8M | 0.9% | $217.62 | +2.34% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 2M | $327.2M | 0.8% | $129.88 | +18.37% | 6 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 8.7M | $284.1M | 0.7% | $28.49 | -21.40% | 6 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 5.1M | $277.1M | 0.7% | $36.36 | -0.60% | 6 qtrssince 2018-Q4 | Increased 54 |
PROLOGIS INC. | 3.2M | $257M | 0.7% | $51.17 | +31.08% | 6 qtrssince 2018-Q4 | Increased 48 |
INTEL CORP | 4.7M | $256.9M | 0.7% | $42.32 | +13.36% | 6 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 2M | $248.2M | 0.6% | $86.72 | +12.69% | 6 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 4.9M | $243.6M | 0.6% | $40.31 | +9.33% | 6 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 971,818 | $235M | 0.6% | $35.99 | +41.78% | 6 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 697,192 | $221.9M | 0.6% | $227.28 | +40.02% | 6 qtrssince 2018-Q4 | Increased 44 |
Russell Investments Group, Ltd. manages $38.6B across 3021 positions as of Q1 2020. Top holdings: MSFT (3.3%), AMZN (1.8%), AAPL (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 200 new positions, 260 exits, 1169 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $38.6B across 3021 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
Verify source filings on SEC EDGAR