Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,841 positions
Microsoft Corp | 8.1M | $4B | 5.2% | $177.12 | +178.08% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 22.3M | $3.5B | 4.5% | $49.99 | +215.28% | 27 qtrssince 2018-Q4 | Increased 61 |
Apple Inc | 12.8M | $2.6B | 3.3% | $107.76 | +89.48% | 27 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 9.2M | $2B | 2.6% | $124.50 | +76.21% | 27 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 2.6M | $1.9B | 2.5% | $227.34 | +223.35% | 27 qtrssince 2018-Q4 | Decreased 0 |
Taiwan Semiconductor Manufactu | 4.9M | $1.1B | 1.4% | $57.34 | +289.62% | 27 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc | 6.2M | $1.1B | 1.4% | $82.94 | +111.74% | 27 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 1.9M | $1.1B | 1.4% | $310.59 | +79.56% | 27 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc | 5.8M | $1B | 1.3% | $73.79 | +139.55% | 27 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 3.6M | $1B | 1.3% | $118.82 | +129.88% | 27 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.7M | $609.8M | 0.8% | $202.10 | +73.98% | 27 qtrssince 2018-Q4 | Decreased 0 |
Netflix Inc | 413,379 | $552.8M | 0.7% | $51.42 | +160.44% | 27 qtrssince 2018-Q4 | Decreased 0 |
Welltower Inc | 3.4M | $520.3M | 0.7% | $67.89 | +122.17% | 27 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 1.6M | $501.8M | 0.6% | $246.35 | +28.95% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 1.7M | $488.2M | 0.6% | $113.08 | +150.36% | 27 qtrssince 2018-Q4 | Decreased 0 |
salesforce.com Inc | 1.6M | $435M | 0.6% | $222.02 | +21.79% | 27 qtrssince 2018-Q4 | Increased 59 |
Eli Lilly & Co | 557,710 | $434.4M | 0.6% | $380.62 | +103.07% | 27 qtrssince 2018-Q4 | Decreased 0 |
Priceline Group Inc/The | 75,195 | $434.1M | 0.6% | $104.82 | +118.54% | 27 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp | 1.8M | $384.4M | 0.5% | $51.06 | +322.44% | 27 qtrssince 2018-Q4 | Increased 38 |
Costco Wholesale Corp | 382,316 | $378.4M | 0.5% | $511.59 | +92.11% | 27 qtrssince 2018-Q4 | Increased 40 |
Russell Investments Group, Ltd. manages $78.5B across 3841 positions as of Q2 2025. Top holdings: MSFT (5.2%), NVDA (4.5%), AAPL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 239 new positions, 192 exits, 1712 increased. Top move: NVDA (INCREASED, conviction 61). Portfolio: $78.5B across 3841 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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