Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,878 positions
MICROSOFT CORP | 6.9M | $1.8B | 3.6% | $109.90 | +125.69% | 15 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 8.8M | $1.2B | 2.5% | $51.36 | +160.74% | 15 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC | 358,175 | $785.7M | 1.6% | $56.02 | +93.42% | 15 qtrssince 2018-Q4 | Increased 52 |
AMAZON COM INC | 6.1M | $650.7M | 1.3% | $89.00 | +19.33% | 15 qtrssince 2018-Q4 | Increased 80 |
UNITEDHEALTH GROUP INC | 1.2M | $604.3M | 1.2% | $233.54 | +102.91% | 15 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC | 241,517 | $529.9M | 1.1% | $58.96 | +83.06% | 15 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.6M | $468.8M | 1.0% | $114.80 | +37.10% | 15 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.5M | $451.5M | 0.9% | $41.72 | +83.49% | 15 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INCORPORATED | 1.3M | $416.3M | 0.8% | $206.15 | +49.16% | 15 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2.4M | $382M | 0.8% | $159.00 | +0.45% | 15 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC. | 2.9M | $338.4M | 0.7% | $57.78 | +78.60% | 15 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 2.3M | $335.7M | 0.7% | $91.30 | +40.91% | 15 qtrssince 2018-Q4 | Increased 46 |
ELEVANCE HEALTH INC FORMERLY | 688,314 | $332.7M | 0.7% | $266.72 | +69.56% | 15 qtrssince 2018-Q4 | Increased 46 |
VISA INC | 1.6M | $319.3M | 0.7% | $144.46 | +31.92% | 15 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 1.8M | $294.2M | 0.6% | $93.46 | +54.74% | 15 qtrssince 2018-Q4 | Increased 47 |
MERCK & CO INC | 3M | $278.2M | 0.6% | $60.93 | +31.84% | 15 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 980,759 | $267.8M | 0.5% | $226.90 | +20.33% | 15 qtrssince 2018-Q4 | Increased 51 |
PUBLIC STORAGE | 851,651 | $266.1M | 0.5% | $220.61 | +15.46% | 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% | $185.81 | +20.81% | 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 Score: 3.5/5.0.
Active quarter - 328 new positions, 187 exits, 1116 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
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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