Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,903 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7M | $1.6B | 3.6% | $111.65 | +107.16% | 16 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 9.2M | $1.3B | 2.8% | $97.31 | +39.30% | 16 qtrssince 2018-Q4 | Increased 57 |
AMAZON.COM INC | 6.7M | $761.6M | 1.7% | $108.51 | +5.80% | 16 qtrssince 2018-Q4 | Increased 55 |
UNITEDHEALTH GROUP INC | 1.2M | $615.3M | 1.4% | $244.76 | +96.20% | 16 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 6.3M | $606.2M | 1.3% | $95.02 | +2.46% | 16 qtrssince 2018-Q4 | Increased 80 |
ALPHABET INC-CL A | 5.5M | $527M | 1.2% | $95.04 | +1.74% | 16 qtrssince 2018-Q4 | Increased 80 |
MASTERCARD INC - A | 1.4M | $387M | 0.9% | $208.08 | +35.00% | 16 qtrssince 2018-Q4 | Increased 45 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.6M | $383.8M | 0.8% | $42.55 | +54.52% | 16 qtrssince 2018-Q4 | Increased 44 |
JOHNSON & JOHNSON | 2.3M | $371.5M | 0.8% | $115.92 | +28.73% | 16 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.3M | $349.4M | 0.8% | $251.97 | +6.44% | 16 qtrssince 2018-Q4 | Increased 71 |
META PLATFORMS INC-CLASS A | 2.6M | $348.9M | 0.8% | $158.94 | -14.77% | 16 qtrssince 2018-Q4 | Increased 48 |
PROLOGIS INC | 3.3M | $334.9M | 0.7% | $63.29 | +44.45% | 16 qtrssince 2018-Q4 | Increased 50 |
ANTHEM INC | 629,885 | $286.5M | 0.6% | $269.47 | +61.61% | 16 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC STORAGE | 954,617 | $279.1M | 0.6% | $231.72 | +8.97% | 16 qtrssince 2018-Q4 | Increased 49 |
PEPSICO INC | 1.7M | $272.3M | 0.6% | $96.29 | +55.75% | 16 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2M | $256.6M | 0.6% | $91.30 | +24.52% | 16 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 980,143 | $252.3M | 0.6% | $203.64 | +17.72% | 16 qtrssince 2018-Q4 | Increased 49 |
EQUINIX INC | 431,494 | $245.1M | 0.5% | $598.79 | -12.36% | 16 qtrssince 2018-Q4 | Increased 53 |
VISA INC-CLASS A SHARES | 1.3M | $234.3M | 0.5% | $144.46 | +19.24% | 16 qtrssince 2018-Q4 | Decreased 0 |
| 822,572 | $223.6M | 0.5% | $209.71 | +23.19% | 16 qtrssince 2018-Q4 | Decreased 0 |
Russell Investments Group, Ltd. manages $45.5B across 2903 positions as of Q3 2022. Top holdings: MSFT (3.6%), AAPL (2.8%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 185 new positions, 160 exits, 1065 increased. Top move: GOOG (INCREASED, conviction 80). Portfolio: $45.5B across 2903 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