Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q1 2021
Top Holdings3,088 positions
MICROSOFT CORP | 6.6M | $1.6B | 2.8% | $95.35 | +136.32% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 333,564 | $1B | 1.8% | $82.97 | +86.46% | 10 qtrssince 2018-Q4 | Increased 52 |
APPLE INC | 8.4M | $1B | 1.8% | $44.06 | +169.52% | 10 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 367,336 | $759.4M | 1.3% | $51.29 | +99.75% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2.3M | $671.9M | 1.2% | $145.22 | +100.89% | 10 qtrssince 2018-Q4 | Increased 52 |
TAIWAN SEMICONDUCTOR MFG LTD | 4.9M | $581.6M | 1.0% | $32.15 | +236.93% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 2.3M | $524.3M | 0.9% | $161.64 | +32.00% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 251,576 | $517.8M | 0.9% | $53.56 | +90.72% | 10 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3M | $493.6M | 0.9% | $110.63 | +27.64% | 10 qtrssince 2018-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 1.3M | $468.1M | 0.8% | $232.59 | +45.10% | 10 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INCORPORATED | 1.3M | $457.5M | 0.8% | $186.23 | +85.18% | 10 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 1.9M | $411.1M | 0.7% | $131.41 | +54.69% | 10 qtrssince 2018-Q4 | Increased 44 |
CITIGROUP INC | 4.3M | $311.7M | 0.6% | $46.92 | +28.87% | 10 qtrssince 2018-Q4 | Increased 47 |
PROLOGIS INC. | 2.9M | $303.2M | 0.5% | $54.57 | +66.02% | 10 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 619,442 | $294.1M | 0.5% | $252.86 | +88.00% | 10 qtrssince 2018-Q4 | Increased 48 |
WELLS FARGO CO NEW | 7.3M | $287.3M | 0.5% | $33.67 | +2.07% | 10 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 1.8M | $278M | 0.5% | $86.98 | +52.65% | 10 qtrssince 2018-Q4 | Increased 37 |
VANGUARD INTL EQUITY INDEX F | 5.3M | $273.3M | 0.5% | $44.19 | +0.07% | 10 qtrssince 2018-Q4 | Increased 59 |
NIKE INC | 2M | $271.3M | 0.5% | $73.55 | +64.26% | 10 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 2M | $265.1M | 0.5% | $80.51 | +46.07% | 10 qtrssince 2018-Q4 | Increased 38 |
Russell Investments Group, Ltd. manages $56.5B across 3088 positions as of Q1 2021. Top holdings: MSFT (2.8%), AMZN (1.8%), AAPL (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 371 new positions, 311 exits, 1384 increased. Top move: VWO (INCREASED, conviction 59). Portfolio: $56.5B across 3088 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
Verify source filings on SEC EDGAR