Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,878 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.9M | $1.8B | 3.6% | $109.86 | +130.23% | 15 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 8.8M | $1.2B | 2.5% | $95.70 | +39.94% | 15 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL C | 358,175 | $785.7M | 1.6% | $56.34 | +97.78% | 15 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 6.1M | $650.7M | 1.3% | $107.87 | +0.97% | 15 qtrssince 2018-Q4 | Increased 80 |
UNITEDHEALTH GROUP INC | 1.2M | $604.3M | 1.2% | $236.43 | +105.21% | 15 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 241,517 | $529.9M | 1.1% | $59.20 | +87.26% | 15 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.6M | $468.8M | 1.0% | $115.92 | +37.55% | 15 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.5M | $451.5M | 0.9% | $42.22 | +86.97% | 15 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 1.3M | $416.3M | 0.8% | $205.65 | +53.42% | 15 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.4M | $382M | 0.8% | $160.96 | +1.14% | 15 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC | 2.9M | $338.4M | 0.7% | $59.15 | +79.57% | 15 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.3M | $335.7M | 0.7% | $91.30 | +40.91% | 15 qtrssince 2018-Q4 | Increased 46 |
ANTHEM INC | 688,314 | $332.7M | 0.7% | $269.47 | +71.34% | 15 qtrssince 2018-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 1.6M | $319.3M | 0.7% | $144.46 | +31.92% | 15 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 1.8M | $294.2M | 0.6% | $96.29 | +54.83% | 15 qtrssince 2018-Q4 | Increased 47 |
MERCK & CO. INC. | 3M | $278.2M | 0.6% | $61.63 | +35.00% | 15 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 980,759 | $267.8M | 0.5% | $225.99 | +21.02% | 15 qtrssince 2018-Q4 | Increased 51 |
PUBLIC STORAGE | 851,651 | $266.1M | 0.5% | $229.21 | +13.87% | 15 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 695,566 | $254.8M | 0.5% | $285.96 | +28.01% | 15 qtrssince 2018-Q4 | Increased 46 |
TESLA INC | 369,250 | $249.9M | 0.5% | $210.44 | +8.58% | 15 qtrssince 2018-Q4 | Increased 47 |
Russell Investments Group, Ltd. manages $49B across 2878 positions as of Q2 2022. Top holdings: MSFT (3.6%), AAPL (2.5%), GOOG (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 323 new positions, 181 exits, 1114 increased. Top move: AMZN (INCREASED, conviction 80). Portfolio: $49.0B across 2878 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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