Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q3 2020
Top Holdings3,177 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.6M | $1.6B | 3.4% | $94.91 | +108.99% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 330,755 | $1B | 2.2% | $79.54 | +97.68% | 8 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.3M | $959.1M | 2.1% | $89.41 | +25.52% | 8 qtrssince 2018-Q4 | Increased 88 |
ALIBABA GROUP HOLDING-SP ADR | 2.9M | $841.7M | 1.8% | $164.20 | +60.17% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 408,781 | $600.7M | 1.3% | $51.47 | +41.67% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $555.7M | 1.2% | $136.66 | +90.23% | 8 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.3M | $507.2M | 1.1% | $32.58 | +126.29% | 8 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.5M | $494.1M | 1.1% | $184.78 | +76.41% | 8 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2M | $405.3M | 0.9% | $130.77 | +46.37% | 8 qtrssince 2018-Q4 | Increased 44 |
ALPHABET INC-CL A | 264,851 | $388.2M | 0.8% | $53.20 | +36.76% | 8 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.5M | $375.1M | 0.8% | $106.01 | +19.53% | 8 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC | 3.6M | $359.4M | 0.8% | $55.73 | +54.47% | 8 qtrssince 2018-Q4 | Increased 46 |
UNITEDHEALTH GROUP INC | 1.1M | $340.5M | 0.7% | $219.84 | +27.07% | 8 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.3M | $284.7M | 0.6% | $206.86 | +1.73% | 8 qtrssince 2018-Q4 | Increased 50 |
NIKE INC -CL B | 2.3M | $283.5M | 0.6% | $74.44 | +57.75% | 8 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2M | $283.1M | 0.6% | $79.50 | +50.08% | 8 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 7.7M | $282.9M | 0.6% | $28.38 | -9.52% | 8 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 555,897 | $272.5M | 0.6% | $227.28 | +115.78% | 8 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.4M | $269.7M | 0.6% | $90.99 | +113.27% | 8 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 4.5M | $265.7M | 0.6% | $37.89 | +12.68% | 8 qtrssince 2018-Q4 | Decreased 0 |
Russell Investments Group, Ltd. manages $46.4B across 3177 positions as of Q3 2020. Top holdings: MSFT (3.4%), AMZN (2.2%), AAPL (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 249 new positions, 188 exits, 1219 increased. Top move: AAPL (INCREASED, conviction 88). Portfolio: $46.4B across 3177 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