Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q3 2019
Top Holdings3,015 positions
MICROSOFT CORP | 9.1M | $1.3B | 2.4% | $95.35 | +37.11% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 601,285 | $734M | 1.4% | $51.29 | +17.71% | 4 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 2.4M | $644.9M | 1.3% | $186.23 | +40.13% | 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% | $76.01 | +14.18% | 4 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2.9M | $512.2M | 1.0% | $133.92 | +31.71% | 4 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.6M | $470.5M | 0.9% | $104.64 | +2.07% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 373,392 | $456.6M | 0.9% | $52.25 | +15.76% | 4 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 9.9M | $456M | 0.9% | $31.61 | +29.78% | 4 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO CO NEW | 8.4M | $424.2M | 0.8% | $37.63 | +11.93% | 4 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 2.4M | $412M | 0.8% | $128.35 | +27.47% | 4 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.9M | $407M | 0.8% | $217.62 | -11.54% | 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% | $40.31 | +23.38% | 4 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO. | 2.9M | $345.3M | 0.7% | $80.18 | +21.68% | 4 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 2.5M | $342.8M | 0.7% | $86.72 | +26.89% | 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 HLDG LTD | 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% | $35.99 | +35.85% | 4 qtrssince 2018-Q4 | Increased 44 |
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 Score: 3.5/5.0.
Active quarter - 370 new positions, 214 exits, 1236 increased. Top move: NEE (INCREASED, conviction 44). Portfolio: $51.5B across 3015 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR