Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,859 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.2M | $1.2B | 2.3% | $94.91 | +33.12% | 3 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.6M | $693.5M | 1.3% | $184.78 | +37.87% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 626,333 | $676.2M | 1.3% | $51.47 | +4.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 347,920 | $659.9M | 1.2% | $74.89 | +26.42% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.2M | $613.1M | 1.1% | $136.13 | +40.80% | 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% | $104.91 | +10.53% | 3 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.9M | $472.2M | 0.9% | $219.84 | -0.20% | 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-CLASS A SHARES | 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-CL A | 384,557 | $415.5M | 0.8% | $52.43 | +2.49% | 3 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 7.2M | $407.3M | 0.8% | $40.30 | +28.14% | 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 SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10.2M | $399.2M | 0.7% | $32.04 | +7.96% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.5M | $391.3M | 0.7% | $80.48 | +15.46% | 3 qtrssince 2018-Q4 | Increased 44 |
ALIBABA GROUP HOLDING-SP ADR | 2.1M | $356.3M | 0.7% | $136.35 | +16.95% | 3 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 2.6M | $338.3M | 0.6% | $89.26 | +20.66% | 3 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 11.3M | $324.6M | 0.6% | $20.95 | +18.05% | 3 qtrssince 2018-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $315.8M | 0.6% | $202.34 | +5.35% | 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 Rating: 4.5/5.0.
Active quarter - 191 new positions, 243 exits, 1080 increased. Top move: UNH (INCREASED, conviction 46). Portfolio: $53.6B across 2859 positions.
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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