Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q2 2020
Top Holdings3,116 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.7M | $1.6B | 3.5% | $94.91 | +99.62% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 362,343 | $993.1M | 2.2% | $79.54 | +68.49% | 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-SP ADR | 3.1M | $666.6M | 1.5% | $161.64 | +25.58% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 426,910 | $601.3M | 1.3% | $51.47 | +34.51% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.5M | $555.9M | 1.2% | $136.66 | +60.33% | 7 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.6M | $486.3M | 1.1% | $184.78 | +53.49% | 7 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 8.4M | $476.8M | 1.1% | $32.58 | +57.68% | 7 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.8M | $393.7M | 0.9% | $106.01 | +12.26% | 7 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.3M | $389.1M | 0.9% | $219.84 | +20.56% | 7 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2M | $385.3M | 0.9% | $129.88 | +42.15% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 273,097 | $384.8M | 0.9% | $53.20 | +30.33% | 7 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC | 3.4M | $318.4M | 0.7% | $54.51 | +43.73% | 7 qtrssince 2018-Q4 | Increased 48 |
PAYPAL HOLDINGS INC | 1.7M | $296.2M | 0.7% | $90.99 | +84.59% | 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 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% | $37.89 | +2.86% | 7 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 4.5M | $265.4M | 0.6% | $42.12 | +23.33% | 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 Rating: 4/5.0.
Active quarter - 296 new positions, 199 exits, 1362 increased. Top move: AMZN (INCREASED, conviction 56). Portfolio: $44.9B across 3116 positions.
Top holdings by portfolio weight
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