Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q3 2019
Top Holdings3,015 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.1M | $1.3B | 2.4% | $94.91 | +37.32% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 601,285 | $734M | 1.4% | $51.47 | +18.13% | 4 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.4M | $644.9M | 1.3% | $184.78 | +40.44% | 4 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.8M | $628.8M | 1.2% | $37.39 | +43.69% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 304,465 | $527.7M | 1.0% | $74.89 | +15.19% | 4 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.9M | $512.2M | 1.0% | $136.13 | +29.20% | 4 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.6M | $470.5M | 0.9% | $104.91 | +2.82% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 373,392 | $456.6M | 0.9% | $52.43 | +16.05% | 4 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9.9M | $456M | 0.9% | $32.04 | +26.34% | 4 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 8.4M | $424.2M | 0.8% | $37.63 | +11.93% | 4 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.4M | $412M | 0.8% | $128.35 | +27.47% | 4 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.9M | $407M | 0.8% | $219.84 | -11.55% | 4 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 10.1M | $364.8M | 0.7% | $28.49 | -15.17% | 4 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 6.6M | $360.2M | 0.7% | $40.30 | +22.16% | 4 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.9M | $345.3M | 0.7% | $80.48 | +22.43% | 4 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 2.5M | $342.8M | 0.7% | $89.26 | +25.64% | 4 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.7M | $331.7M | 0.6% | $75.31 | +38.24% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 2M | $331.2M | 0.6% | $136.35 | +15.42% | 4 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 4.5M | $308.2M | 0.6% | $40.16 | +35.27% | 4 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 1.3M | $298.2M | 0.6% | — | — | — | — |
Russell Investments Group, Ltd. manages $51.5B across 3015 positions as of Q3 2019. Top holdings: MSFT (2.4%), GOOG (1.4%), MA (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 368 new positions, 210 exits, 1233 increased. No standout high-conviction moves this quarter. Portfolio: $51.5B across 3015 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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