Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q2 2024
Top Holdings3,578 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7M | $3.1B | 5.1% | $135.73 | +225.64% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 18.4M | $2.3B | 3.7% | $114.13 | +8.20% | 23 qtrssince 2018-Q4 | Increased 94 |
APPLE INC | 10.6M | $2.2B | 3.6% | $115.83 | +80.11% | 23 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 7.7M | $1.5B | 2.4% | $119.65 | +61.51% | 23 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.4M | $1.2B | 1.9% | $174.54 | +187.47% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.4M | $988M | 1.6% | $97.21 | +86.18% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 5.2M | $948.1M | 1.5% | $95.34 | +91.17% | 23 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.8M | $842.4M | 1.4% | $47.38 | +259.50% | 23 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.4M | $627.6M | 1.0% | $235.19 | +85.70% | 23 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 578,208 | $523.8M | 0.8% | $267.77 | +232.99% | 23 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 1M | $520M | 0.8% | $259.92 | +89.82% | 23 qtrssince 2018-Q4 | Decreased 0 |
WELLTOWER INC | 4.2M | $435.4M | 0.7% | $67.82 | +47.87% | 23 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC | 3.8M | $430.1M | 0.7% | $78.25 | +36.38% | 23 qtrssince 2018-Q4 | Decreased 0 |
DIGITAL REALTY TRUST INC | 2.4M | $365.9M | 0.6% | $122.57 | +18.65% | 23 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 1.8M | $357.1M | 0.6% | $104.57 | +86.38% | 23 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.3M | $351.4M | 0.6% | $162.23 | +59.07% | 23 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 202,322 | $324.4M | 0.5% | $56.98 | +176.59% | 23 qtrssince 2018-Q4 | Increased 44 |
LINDE PLC | 731,686 | $321.1M | 0.5% | $346.91 | +24.07% | 6 qtrssince 2023-Q1 | Decreased 0 |
ANTHEM INC | 585,206 | $316.5M | 0.5% | $303.60 | +73.86% | 23 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 557,272 | $309.1M | 0.5% | $325.84 | +70.50% | 23 qtrssince 2018-Q4 | Decreased 0 |
Russell Investments Group, Ltd. manages $62.1B across 3578 positions as of Q2 2024. Top holdings: MSFT (5.1%), NVDA (3.7%), AAPL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 394 new positions, 117 exits, 1535 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $62.1B across 3578 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