Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,737 positions
MICROSOFT CORP | 6.7M | $2.1B | 3.6% | $105.56 | +181.41% | 14 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.5M | $1.5B | 2.6% | $48.40 | +252.86% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 308,226 | $1B | 1.7% | $89.00 | +83.13% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 343,541 | $962.3M | 1.7% | $53.79 | +157.20% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 259,457 | $725.6M | 1.3% | $58.96 | +133.64% | 14 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 1.2M | $598.1M | 1.0% | $232.59 | +101.56% | 14 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 5.4M | $568.2M | 1.0% | $41.25 | +135.41% | 14 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2.4M | $540.1M | 0.9% | $159.00 | +38.52% | 14 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 2.9M | $520M | 0.9% | $114.80 | +36.01% | 14 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.4M | $486.2M | 0.8% | $206.15 | +68.74% | 14 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC. | 2.9M | $476.4M | 0.8% | $57.78 | +143.38% | 14 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 1.8M | $392.1M | 0.7% | $144.46 | +48.31% | 14 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 341,888 | $370.1M | 0.6% | $182.71 | +96.59% | 14 qtrssince 2018-Q4 | Increased 46 |
PUBLIC STORAGE OPER CO | 939,881 | $367.3M | 0.6% | $220.61 | +43.15% | 14 qtrssince 2018-Q4 | Increased 62 |
PROCTER AND GAMBLE CO | 2.2M | $340.8M | 0.6% | $89.41 | +52.04% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 1.2M | $336.5M | 0.6% | $7.35 | +269.48% | 14 qtrssince 2018-Q4 | Increased 44 |
ELEVANCE HEALTH INC | 650,171 | $321M | 0.6% | $255.83 | +79.47% | 14 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC IRELAND | 914,065 | $308.4M | 0.5% | $198.86 | +56.97% | 14 qtrssince 2018-Q4 | Increased 44 |
WELLS FARGO CO NEW | 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 Score: 3.5/5.0.
Active quarter - 109 new positions, 365 exits, 981 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
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