Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q2 2023
Top Holdings3,443 positions
Microsoft Corp | 7M | $2.4B | 4.6% | $114.36 | +190.35% | 19 qtrssince 2018-Q4 | Increased 59 |
Apple Inc | 9.1M | $1.8B | 3.4% | $57.51 | +232.32% | 19 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 6.5M | $846.1M | 1.6% | $91.70 | +42.15% | 19 qtrssince 2018-Q4 | Increased 50 |
Facebook Inc | 2.7M | $781.2M | 1.5% | $159.93 | +77.73% | 19 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 6.4M | $769.8M | 1.5% | $58.70 | +104.15% | 19 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 6.2M | $745.2M | 1.4% | $70.85 | +67.34% | 19 qtrssince 2018-Q4 | Increased 54 |
NVIDIA Corp | 1.5M | $623.4M | 1.2% | $19.86 | +112.40% | 19 qtrssince 2018-Q4 | Increased 65 |
Mastercard Inc | 1.5M | $603.1M | 1.2% | $226.47 | +70.35% | 19 qtrssince 2018-Q4 | Increased 52 |
UnitedHealth Group Inc | 1.2M | $599.9M | 1.2% | $256.45 | +75.32% | 19 qtrssince 2018-Q4 | Decreased 0 |
Taiwan Semiconductor Manufactu | 5.9M | $591.3M | 1.1% | $46.00 | +109.72% | 19 qtrssince 2018-Q4 | Decreased 0 |
Prologis Inc | 4M | $495M | 1.0% | $71.10 | +55.50% | 19 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 2.3M | $386.4M | 0.7% | $116.88 | +29.10% | 19 qtrssince 2018-Q4 | Decreased 0 |
Equinix Inc | 456,143 | $357.2M | 0.7% | $600.51 | +22.72% | 19 qtrssince 2018-Q4 | Decreased 0 |
Accenture PLC | 986,133 | $304.3M | 0.6% | $206.06 | +41.27% | 19 qtrssince 2018-Q4 | Increased 45 |
Oracle Corp | 2.5M | $293.6M | 0.6% | $42.35 | +170.52% | 19 qtrssince 2018-Q4 | Decreased 0 |
Linde PLC | 767,423 | $292.4M | 0.6% | $343.47 | +6.94% | 2 qtrssince 2023-Q1 | Increased 51 |
Adobe Systems Inc | 584,911 | $285.7M | 0.6% | $301.12 | +62.39% | 19 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.2M | $282.3M | 0.5% | $144.46 | +60.38% | 19 qtrssince 2018-Q4 | Decreased 0 |
Welltower Inc | 3.4M | $278.4M | 0.5% | $62.10 | +21.96% | 19 qtrssince 2018-Q4 | Increased 45 |
PepsiCo Inc | 1.5M | $271.4M | 0.5% | $94.19 | +75.24% | 19 qtrssince 2018-Q4 | Decreased 0 |
Russell Investments Group, Ltd. manages $51.8B across 3443 positions as of Q2 2023. Top holdings: MSFT (4.6%), AAPL (3.4%), AMZN (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 344 new positions, 184 exits, 1437 increased. Top move: NVDA (INCREASED, conviction 65). Portfolio: $51.8B across 3443 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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