Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q1 2023
Top Holdings3,283 positions
MICROSOFT CORP | 6.9M | $2B | 3.9% | $111.60 | +151.33% | 18 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.3M | $1.5B | 3.0% | $57.51 | +182.12% | 18 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC | 6.7M | $692.1M | 1.4% | $58.70 | +75.51% | 18 qtrssince 2018-Q4 | Increased 53 |
AMAZON COM INC | 6.5M | $666.3M | 1.3% | $91.46 | +12.94% | 18 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 1.3M | $608.2M | 1.2% | $256.45 | +71.68% | 18 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC | 5.8M | $595.7M | 1.2% | $67.03 | +53.30% | 18 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC | 2.7M | $581.8M | 1.1% | $159.93 | +31.26% | 18 qtrssince 2018-Q4 | Increased 53 |
TAIWAN SEMICONDUCTOR MANUFAC | 6M | $554.3M | 1.1% | $46.00 | +92.49% | 18 qtrssince 2018-Q4 | Increased 54 |
MASTERCARD INCORPORATED | 1.5M | $533.3M | 1.0% | $219.24 | +62.34% | 18 qtrssince 2018-Q4 | Increased 53 |
PROLOGIS INC. | 4.3M | $529.6M | 1.0% | $71.10 | +57.09% | 18 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 1.1M | $439.1M | 0.9% | $387.86 | +1.19% | 8 qtrssince 2021-Q2 | Increased 71 |
JOHNSON & JOHNSON | 2.4M | $373.3M | 0.7% | $116.88 | +19.99% | 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% | $94.19 | +71.28% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 1.1M | $296.2M | 0.6% | $11.20 | +147.18% | 18 qtrssince 2018-Q4 | Increased 53 |
ELEVANCE HEALTH INC FORMERLY | 625,363 | $287.4M | 0.6% | $270.83 | +60.42% | 18 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 1.2M | $281.1M | 0.6% | $144.46 | +51.97% | 18 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC IRELAND | 962,259 | $274.8M | 0.5% | $202.33 | +31.69% | 18 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 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 Score: 3.5/5.0.
Active quarter - 602 new positions, 209 exits, 1124 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR