Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q2 2023
Top Holdings3,443 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7M | $2.4B | 4.6% | $114.37 | +187.46% | 19 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 9.1M | $1.8B | 3.4% | $98.97 | +93.12% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.5M | $846.1M | 1.6% | $108.49 | +17.89% | 19 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 2.7M | $781.2M | 1.5% | $161.50 | +73.12% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 6.4M | $769.8M | 1.5% | $95.34 | +24.95% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 6.2M | $745.2M | 1.4% | $97.21 | +21.60% | 19 qtrssince 2018-Q4 | Increased 54 |
NVIDIA CORP | 1.5M | $623.4M | 1.2% | $25.16 | +62.13% | 19 qtrssince 2018-Q4 | Increased 65 |
MASTERCARD INC - A | 1.5M | $603.1M | 1.2% | $225.80 | +68.98% | 19 qtrssince 2018-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 1.2M | $599.9M | 1.2% | $259.92 | +74.86% | 19 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.9M | $591.3M | 1.1% | $46.48 | +108.57% | 19 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC | 4M | $495M | 1.0% | $72.60 | +54.42% | 19 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.3M | $386.4M | 0.7% | $117.98 | +28.85% | 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-CL A | 986,133 | $304.3M | 0.6% | $206.06 | +41.27% | 19 qtrssince 2018-Q4 | Increased 45 |
ORACLE CORP | 2.5M | $293.6M | 0.6% | $42.30 | +169.75% | 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 INC | 584,911 | $285.7M | 0.6% | $301.12 | +62.39% | 19 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $97.04 | +73.99% | 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 Rating: 4/5.0.
Active quarter - 339 new positions, 179 exits, 1436 increased. Top move: NVDA (INCREASED, conviction 65). Portfolio: $51.8B across 3443 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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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