Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q2 2020
Top Holdings3,116 positions
Microsoft Corp | 7.7M | $1.6B | 3.5% | $95.35 | +102.50% | 7 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 362,343 | $993.1M | 2.2% | $80.54 | +71.26% | 7 qtrssince 2018-Q4 | Increased 56 |
Apple Inc | 2.5M | $922.9M | 2.1% | $37.39 | +135.94% | 7 qtrssince 2018-Q4 | Decreased 0 |
Alibaba Group Holding Ltd | 3.1M | $666.6M | 1.5% | $161.64 | +25.58% | 7 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 426,910 | $601.3M | 1.3% | $51.29 | +36.50% | 7 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 2.5M | $555.9M | 1.2% | $134.51 | +67.21% | 7 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 1.6M | $486.3M | 1.1% | $186.23 | +53.21% | 7 qtrssince 2018-Q4 | Decreased 0 |
Taiwan Semiconductor Manufactu | 8.4M | $476.8M | 1.1% | $32.15 | +59.60% | 7 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 2.8M | $393.7M | 0.9% | $105.67 | +12.11% | 7 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 1.3M | $389.1M | 0.9% | $217.62 | +21.56% | 7 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 2M | $385.3M | 0.9% | $129.88 | +42.15% | 7 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 273,097 | $384.8M | 0.9% | $53.02 | +32.47% | 7 qtrssince 2018-Q4 | Decreased 0 |
Prologis Inc | 3.4M | $318.4M | 0.7% | $53.34 | +46.91% | 7 qtrssince 2018-Q4 | Increased 48 |
PayPal Holdings Inc | 1.7M | $296.2M | 0.7% | $90.76 | +89.84% | 7 qtrssince 2018-Q4 | Decreased 0 |
Pfizer Inc | 8.9M | $289.8M | 0.6% | $28.38 | -20.16% | 7 qtrssince 2018-Q4 | Increased 44 |
Adobe Systems Inc | 653,600 | $283.2M | 0.6% | $227.28 | +91.53% | 7 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 2.3M | $275.8M | 0.6% | $79.50 | +28.30% | 7 qtrssince 2018-Q4 | Increased 51 |
Verizon Communications Inc | 4.8M | $266M | 0.6% | $36.36 | +3.09% | 7 qtrssince 2018-Q4 | Decreased 0 |
Intel Corp | 4.5M | $265.4M | 0.6% | $42.32 | +26.03% | 7 qtrssince 2018-Q4 | Decreased 0 |
Citigroup Inc | 5.1M | $258.5M | 0.6% | $45.38 | -9.27% | 7 qtrssince 2018-Q4 | Increased 46 |
Russell Investments Group, Ltd. manages $44.9B across 3116 positions as of Q2 2020. Top holdings: MSFT (3.5%), AMZN (2.2%), AAPL (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 298 new positions, 203 exits, 1364 increased. Top move: AMZN (INCREASED, conviction 56). Portfolio: $44.9B across 3116 positions.
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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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