Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q3 2023
Top Holdings3,513 positions
Microsoft Corp. | 7.1M | $2.3B | 4.5% | $118.61 | +160.11% | 20 qtrssince 2018-Q4 | Increased 60 |
Apple Inc. | 8.7M | $1.5B | 2.9% | $57.51 | +193.72% | 20 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 6.5M | $832.2M | 1.6% | $92.00 | +38.18% | 20 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 6.2M | $816M | 1.6% | $70.85 | +82.95% | 20 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 6.1M | $804.9M | 1.6% | $58.70 | +122.51% | 20 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 2.5M | $741.5M | 1.5% | $159.93 | +85.93% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 1.6M | $713.9M | 1.4% | $22.13 | +95.95% | 20 qtrssince 2018-Q4 | Increased 55 |
MasterCard Incorporated | 1.5M | $612.3M | 1.2% | $227.44 | +70.99% | 20 qtrssince 2018-Q4 | Increased 50 |
UnitedHealth Group Inc. | 1.2M | $590.9M | 1.2% | $256.45 | +84.63% | 20 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 5.8M | $503.6M | 1.0% | $46.00 | +81.52% | 20 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC. | 4.3M | $479.4M | 0.9% | $72.77 | +40.01% | 20 qtrssince 2018-Q4 | Increased 47 |
Equinix, Inc. | 484,507 | $351.6M | 0.7% | $605.86 | +14.21% | 20 qtrssince 2018-Q4 | Increased 47 |
Adobe Inc | 622,017 | $316.8M | 0.6% | $313.57 | +62.61% | 20 qtrssince 2018-Q4 | Increased 46 |
Visa Inc | 1.4M | $314.5M | 0.6% | $154.75 | +45.28% | 20 qtrssince 2018-Q4 | Increased 50 |
Accenture PLC | 1M | $311.8M | 0.6% | $208.61 | +39.39% | 20 qtrssince 2018-Q4 | Increased 45 |
Linde PLC | 805,308 | $299.9M | 0.6% | $344.33 | +5.09% | 3 qtrssince 2023-Q1 | Increased 46 |
Johnson & Johnson | 1.9M | $297.3M | 0.6% | $116.88 | +22.37% | 20 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 2M | $285.5M | 0.6% | $95.69 | +40.85% | 20 qtrssince 2018-Q4 | Increased 48 |
Welltower Inc. | 3.4M | $280.7M | 0.6% | $62.10 | +24.41% | 20 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 508,495 | $273.7M | 0.5% | $200.82 | +162.01% | 20 qtrssince 2018-Q4 | Increased 47 |
Russell Investments Group, Ltd. manages $50.5B across 3513 positions as of Q3 2023. Top holdings: MSFT (4.5%), AAPL (2.9%), AMZN (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 279 new positions, 209 exits, 1516 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $50.5B across 3513 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
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