Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q3 2021
Top Holdings3,024 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.7M | $1.9B | 3.2% | $101.93 | +169.08% | 12 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 8.5M | $1.2B | 2.0% | $92.59 | +49.07% | 12 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 312,214 | $1B | 1.7% | $83.41 | +97.88% | 12 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 380,340 | $1B | 1.7% | $53.99 | +147.31% | 12 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 2.4M | $829.8M | 1.4% | $160.09 | +110.66% | 12 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 257,168 | $688.5M | 1.2% | $58.34 | +128.59% | 12 qtrssince 2018-Q4 | Increased 53 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.4M | $601.9M | 1.0% | $38.75 | +167.98% | 12 qtrssince 2018-Q4 | Increased 54 |
JOHNSON & JOHNSON | 3.1M | $505.8M | 0.9% | $115.92 | +25.03% | 12 qtrssince 2018-Q4 | Increased 51 |
MASTERCARD INC - A | 1.4M | $495.7M | 0.8% | $202.16 | +70.19% | 12 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 1.2M | $484.3M | 0.8% | $235.46 | +58.44% | 12 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.9M | $429.3M | 0.7% | $139.01 | +54.29% | 12 qtrssince 2018-Q4 | Increased 48 |
PROLOGIS INC | 3M | $382M | 0.6% | $59.15 | +88.82% | 12 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 657,708 | $378.8M | 0.6% | $278.82 | +106.48% | 12 qtrssince 2018-Q4 | Increased 48 |
WELLS FARGO & CO | 7.4M | $343.6M | 0.6% | $33.87 | +21.30% | 12 qtrssince 2018-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $320.7M | 0.5% | $217.54 | +27.47% | 12 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 1.8M | $301.8M | 0.5% | $88.62 | +66.83% | 12 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.1M | $301.1M | 0.5% | $84.98 | +44.68% | 12 qtrssince 2018-Q4 | Increased 49 |
NIKE INC -CL B | 2M | $295.5M | 0.5% | $76.08 | +79.76% | 12 qtrssince 2018-Q4 | Increased 38 |
CITIGROUP INC | 4.2M | $292.1M | 0.5% | $47.34 | +24.99% | 12 qtrssince 2018-Q4 | Decreased 0 |
EQUINIX INC | 368,270 | $291.1M | 0.5% | $620.22 | +18.77% | 12 qtrssince 2018-Q4 | Increased 49 |
Russell Investments Group, Ltd. manages $59.2B across 3024 positions as of Q3 2021. Top holdings: MSFT (3.2%), AAPL (2.0%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 167 new positions, 341 exits, 1110 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $59.2B across 3024 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