Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q1 2025
Top Holdings3,794 positions
MICROSOFT CORP | 8.3M | $3.1B | 4.3% | $177.12 | +109.48% | 26 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 12.8M | $2.8B | 3.9% | $107.76 | +104.87% | 26 qtrssince 2018-Q4 | Increased 62 |
NVIDIA CORPORATION | 21.3M | $2.3B | 3.2% | $44.90 | +140.77% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 9.6M | $1.8B | 2.5% | $124.50 | +52.82% | 26 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC | 2.7M | $1.6B | 2.1% | $227.34 | +152.30% | 26 qtrssince 2018-Q4 | Increased 56 |
MASTERCARD INCORPORATED | 1.9M | $1B | 1.4% | $304.04 | +78.63% | 26 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC | 6.2M | $965.1M | 1.3% | $82.94 | +85.57% | 26 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC | 5.9M | $920.2M | 1.3% | $73.79 | +110.73% | 26 qtrssince 2018-Q4 | Increased 51 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.7M | $778.4M | 1.1% | $51.67 | +215.74% | 26 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.2M | $639.2M | 0.9% | $302.82 | +66.23% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 1.8M | $629M | 0.9% | $202.10 | +71.45% | 26 qtrssince 2018-Q4 | Increased 51 |
BROADCOM INC | 3.7M | $616.2M | 0.8% | $118.82 | +39.30% | 26 qtrssince 2018-Q4 | Increased 53 |
ELI LILLY & CO | 655,627 | $541.2M | 0.7% | $380.62 | +114.72% | 26 qtrssince 2018-Q4 | Decreased 0 |
WELLTOWER INC | 3.5M | $535.3M | 0.7% | $67.89 | +120.40% | 26 qtrssince 2018-Q4 | Increased 44 |
JPMORGAN CHASE & CO | 1.8M | $447.5M | 0.6% | $113.08 | +110.54% | 26 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.6M | $431.1M | 0.6% | $127.08 | +25.61% | 26 qtrssince 2018-Q4 | Increased 47 |
TESLA INC | 1.6M | $425.5M | 0.6% | $246.35 | +5.20% | 26 qtrssince 2018-Q4 | Increased 48 |
EQUINIX INC | 497,748 | $405.5M | 0.6% | $672.65 | +17.31% | 26 qtrssince 2018-Q4 | Increased 44 |
NETFLIX INC. | 432,289 | $403.2M | 0.6% | $51.42 | +81.36% | 26 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 706,447 | $376M | 0.5% | $285.34 | +86.65% | 26 qtrssince 2018-Q4 | Decreased 0 |
Russell Investments Group, Ltd. manages $72.8B across 3794 positions as of Q1 2025. Top holdings: MSFT (4.3%), AAPL (3.9%), NVDA (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 268 new positions, 164 exits, 1986 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $72.8B across 3794 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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