Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q3 2021
Top Holdings3,024 positions
MICROSOFT CORP | 6.7M | $1.9B | 3.2% | $102.21 | +164.72% | 12 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 8.5M | $1.2B | 2.0% | $45.65 | +202.34% | 12 qtrssince 2018-Q4 | Increased 55 |
AMAZON COM INC | 312,214 | $1B | 1.7% | $84.41 | +94.58% | 12 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 380,340 | $1B | 1.7% | $53.79 | +145.44% | 12 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC | 2.4M | $829.8M | 1.4% | $158.19 | +112.51% | 12 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC | 257,168 | $688.5M | 1.2% | $58.13 | +127.80% | 12 qtrssince 2018-Q4 | Increased 53 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4M | $601.9M | 1.0% | $38.29 | +169.14% | 12 qtrssince 2018-Q4 | Increased 54 |
JOHNSON & JOHNSON | 3.1M | $505.8M | 0.9% | $114.80 | +22.35% | 12 qtrssince 2018-Q4 | Increased 51 |
MASTERCARD INCORPORATED | 1.4M | $495.7M | 0.8% | $202.74 | +66.49% | 12 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 1.2M | $484.3M | 0.8% | $232.59 | +53.48% | 12 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 1.9M | $429.3M | 0.7% | $139.01 | +54.29% | 12 qtrssince 2018-Q4 | Increased 48 |
PROLOGIS INC. | 3M | $382M | 0.6% | $57.78 | +87.34% | 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 DEL | 1.2M | $320.7M | 0.5% | $218.70 | +24.80% | 12 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 1.8M | $301.8M | 0.5% | $88.43 | +63.34% | 12 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 2.1M | $301.1M | 0.5% | $84.98 | +44.68% | 12 qtrssince 2018-Q4 | Increased 49 |
NIKE INC | 2M | $295.5M | 0.5% | $75.10 | +76.45% | 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 Score: 3.5/5.0.
Active quarter - 168 new positions, 342 exits, 1113 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
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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