Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,859 positions
Microsoft Corp | 9.2M | $1.2B | 2.3% | $95.35 | +31.67% | 3 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 2.6M | $693.5M | 1.3% | $186.23 | +36.34% | 3 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 626,333 | $676.2M | 1.3% | $51.29 | +4.37% | 3 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 347,920 | $659.9M | 1.2% | $76.01 | +24.56% | 3 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 3.2M | $613.1M | 1.1% | $133.92 | +42.74% | 3 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 3.1M | $609.2M | 1.1% | $37.39 | +26.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 3.8M | $536.8M | 1.0% | $104.64 | +9.06% | 3 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 1.9M | $472.2M | 0.9% | $217.62 | -1.14% | 3 qtrssince 2018-Q4 | Increased 46 |
Pfizer Inc | 10.8M | $467.6M | 0.9% | $28.49 | +1.33% | 3 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 2.4M | $423.3M | 0.8% | $128.35 | +28.43% | 3 qtrssince 2018-Q4 | Increased 45 |
Wells Fargo & Co | 9M | $420.5M | 0.8% | $37.63 | +3.84% | 3 qtrssince 2018-Q4 | Increased 45 |
Alphabet Inc | 384,557 | $415.5M | 0.8% | $52.25 | +2.64% | 3 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp | 7.2M | $407.3M | 0.8% | $40.31 | +27.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
Citigroup Inc | 5.8M | $400.4M | 0.7% | $40.16 | +36.11% | 3 qtrssince 2018-Q4 | Decreased 0 |
Taiwan Semiconductor Manufactu | 10.2M | $399.2M | 0.7% | $31.61 | +8.58% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 3.5M | $391.3M | 0.7% | $80.18 | +14.78% | 3 qtrssince 2018-Q4 | Increased 44 |
Alibaba Group Holding Ltd | 2.1M | $356.3M | 0.7% | $136.35 | +16.95% | 3 qtrssince 2018-Q4 | Decreased 0 |
PepsiCo Inc | 2.6M | $338.3M | 0.6% | $86.72 | +20.53% | 3 qtrssince 2018-Q4 | Decreased 0 |
Bank of America Corp | 11.3M | $324.6M | 0.6% | $20.81 | +16.99% | 3 qtrssince 2018-Q4 | Increased 46 |
Berkshire Hathaway Inc | 1.5M | $315.8M | 0.6% | $204.39 | +4.30% | 3 qtrssince 2018-Q4 | Increased 45 |
Russell Investments Group, Ltd. manages $53.6B across 2859 positions as of Q2 2019. Top holdings: MSFT (2.3%), MA (1.3%), GOOG (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 193 new positions, 245 exits, 1084 increased. Top move: UNH (INCREASED, conviction 46). Portfolio: $53.6B across 2859 positions.
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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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