Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,737 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.7M | $2.1B | 3.6% | $105.36 | +188.82% | 14 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.5M | $1.5B | 2.6% | $94.32 | +81.05% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 308,226 | $1B | 1.7% | $88.17 | +88.62% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 343,541 | $962.3M | 1.7% | $53.99 | +162.24% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 259,457 | $725.6M | 1.3% | $59.20 | +137.95% | 14 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 1.2M | $598.1M | 1.0% | $235.46 | +107.36% | 14 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.4M | $568.2M | 1.0% | $41.73 | +140.09% | 14 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.4M | $540.1M | 0.9% | $160.96 | +40.58% | 14 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 2.9M | $520M | 0.9% | $115.92 | +38.68% | 14 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.4M | $486.2M | 0.8% | $205.65 | +72.04% | 14 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC | 2.9M | $476.4M | 0.8% | $59.15 | +147.36% | 14 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.8M | $392.1M | 0.7% | $144.46 | +48.31% | 14 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 341,888 | $370.1M | 0.6% | $209.00 | +74.48% | 14 qtrssince 2018-Q4 | Increased 46 |
PUBLIC STORAGE | 939,881 | $367.3M | 0.6% | $229.21 | +44.05% | 14 qtrssince 2018-Q4 | Increased 62 |
PROCTER & GAMBLE CO/THE | 2.2M | $340.8M | 0.6% | $89.41 | +52.04% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.2M | $336.5M | 0.6% | $17.23 | +60.39% | 14 qtrssince 2018-Q4 | Increased 44 |
ANTHEM INC | 650,171 | $321M | 0.6% | $258.20 | +84.57% | 14 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 914,065 | $308.4M | 0.5% | $198.86 | +56.97% | 14 qtrssince 2018-Q4 | Increased 44 |
WELLS FARGO & CO | 6.2M | $301.4M | 0.5% | $33.87 | +27.72% | 14 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 651,970 | $297.3M | 0.5% | $280.61 | +62.37% | 14 qtrssince 2018-Q4 | Increased 44 |
Russell Investments Group, Ltd. manages $57.5B across 2737 positions as of Q1 2022. Top holdings: MSFT (3.6%), AAPL (2.6%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 109 new positions, 363 exits, 979 increased. Top move: PSA (INCREASED, conviction 62). Portfolio: $57.5B across 2737 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