Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,841 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.1M | $4B | 5.2% | $177.87 | +177.84% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 22.3M | $3.5B | 4.5% | $119.18 | +32.34% | 27 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 12.8M | $2.6B | 3.3% | $135.91 | +50.23% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 9.2M | $2B | 2.6% | $135.96 | +64.25% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.6M | $1.9B | 2.5% | $229.51 | +219.18% | 27 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.9M | $1.1B | 1.4% | $58.06 | +291.36% | 27 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 6.2M | $1.1B | 1.4% | $105.70 | +68.64% | 27 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.9M | $1.1B | 1.4% | $309.45 | +77.10% | 27 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 5.8M | $1B | 1.3% | $106.08 | +67.79% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 3.6M | $1B | 1.3% | $174.93 | +56.43% | 27 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.7M | $609.8M | 0.8% | $202.10 | +73.98% | 27 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 413,379 | $552.8M | 0.7% | $51.49 | +156.95% | 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% | $275.70 | +17.38% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.7M | $488.2M | 0.6% | $113.81 | +148.72% | 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 |
BOOKING HOLDINGS INC | 75,195 | $434.1M | 0.6% | $105.07 | +118.54% | 27 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 1.8M | $384.4M | 0.5% | $50.82 | +311.00% | 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 Rating: 4/5.0.
Active quarter - 235 new positions, 188 exits, 1711 increased. Top move: NVDA (INCREASED, conviction 61). Portfolio: $78.5B across 3841 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