Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q2 2021
Top Holdings3,198 positions
MICROSOFT CORP | 6.4M | $1.7B | 2.9% | $95.35 | +172.16% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.4M | $1.2B | 1.9% | $44.61 | +198.99% | 11 qtrssince 2018-Q4 | Increased 50 |
AMAZON COM INC | 306,668 | $1.1B | 1.8% | $82.97 | +107.32% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 380,257 | $953.4M | 1.6% | $53.77 | +130.87% | 11 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC | 2.4M | $846.2M | 1.4% | $157.23 | +119.04% | 11 qtrssince 2018-Q4 | Increased 53 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9M | $592.2M | 1.0% | $32.21 | +242.99% | 11 qtrssince 2018-Q4 | Increased 44 |
ALPHABET INC | 242,273 | $591.8M | 1.0% | $53.56 | +125.79% | 11 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.2M | $500.2M | 0.8% | $232.59 | +56.74% | 11 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.3M | $463.2M | 0.8% | $186.23 | +90.10% | 11 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.7M | $442.3M | 0.7% | $110.63 | +28.74% | 11 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 1.7M | $408.8M | 0.7% | $131.41 | +71.08% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.6M | $368.2M | 0.6% | $161.64 | +32.03% | 11 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC. | 3.1M | $366.4M | 0.6% | $57.78 | +77.68% | 11 qtrssince 2018-Q4 | Increased 47 |
ADOBE INC | 604,825 | $354.3M | 0.6% | $252.86 | +131.60% | 11 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 7.2M | $325.2M | 0.5% | $33.67 | +18.58% | 11 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 4.4M | $313.9M | 0.5% | $47.34 | +25.07% | 11 qtrssince 2018-Q4 | Increased 45 |
NIKE INC | 2M | $306.1M | 0.5% | $73.55 | +91.35% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 3.5M | $298.2M | 0.5% | $50.18 | +65.14% | 11 qtrssince 2018-Q4 | Increased 46 |
PAYPAL HLDGS INC | 1M | $296.9M | 0.5% | $90.76 | +217.60% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.9M | $292.4M | 0.5% | $88.43 | +54.32% | 11 qtrssince 2018-Q4 | Increased 38 |
Russell Investments Group, Ltd. manages $59.8B across 3198 positions as of Q2 2021. Top holdings: MSFT (2.9%), AAPL (1.9%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 324 new positions, 214 exits, 999 increased. Top move: META (INCREASED, conviction 53). Portfolio: $59.8B across 3198 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
Verify source filings on SEC EDGAR