Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q1 2023
Top Holdings3,283 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.9M | $2B | 3.9% | $111.65 | +149.09% | 18 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.3M | $1.5B | 3.0% | $98.97 | +63.95% | 18 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL C | 6.7M | $692.1M | 1.4% | $95.34 | +5.49% | 18 qtrssince 2018-Q4 | Increased 53 |
AMAZON.COM INC | 6.5M | $666.3M | 1.3% | $108.37 | -5.88% | 18 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 1.3M | $608.2M | 1.2% | $259.92 | +71.81% | 18 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 5.8M | $595.7M | 1.2% | $95.53 | +4.82% | 18 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 2.7M | $581.8M | 1.1% | $161.50 | +27.80% | 18 qtrssince 2018-Q4 | Increased 53 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6M | $554.3M | 1.1% | $46.48 | +90.84% | 18 qtrssince 2018-Q4 | Increased 54 |
MASTERCARD INC - A | 1.5M | $533.3M | 1.0% | $218.73 | +61.41% | 18 qtrssince 2018-Q4 | Increased 53 |
PROLOGIS INC | 4.3M | $529.6M | 1.0% | $72.60 | +53.86% | 18 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE S&P 500 ETF | 1.1M | $439.1M | 0.9% | $386.54 | +0.96% | 8 qtrssince 2021-Q2 | Increased 71 |
JOHNSON & JOHNSON | 2.4M | $373.3M | 0.7% | $117.98 | +19.56% | 18 qtrssince 2018-Q4 | Increased 48 |
EQUINIX INC | 459,534 | $330.4M | 0.6% | $600.51 | +10.35% | 18 qtrssince 2018-Q4 | Increased 44 |
ADOBE INC | 793,238 | $305.5M | 0.6% | $301.12 | +27.98% | 18 qtrssince 2018-Q4 | Increased 50 |
PEPSICO INC | 1.6M | $297.8M | 0.6% | $97.04 | +69.92% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.1M | $296.2M | 0.6% | $19.10 | +43.27% | 18 qtrssince 2018-Q4 | Increased 53 |
ANTHEM INC | 625,363 | $287.4M | 0.6% | $273.67 | +60.77% | 18 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $281.1M | 0.6% | $144.46 | +51.97% | 18 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 962,259 | $274.8M | 0.5% | $203.95 | +31.69% | 18 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.8M | $270.9M | 0.5% | $91.30 | +48.62% | 18 qtrssince 2018-Q4 | Decreased 0 |
Russell Investments Group, Ltd. manages $51B across 3283 positions as of Q1 2023. Top holdings: MSFT (3.9%), AAPL (3.0%), GOOG (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 600 new positions, 207 exits, 1123 increased. Top move: IVV (INCREASED, conviction 71). Portfolio: $51.0B across 3283 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