Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q3 2024
Top Holdings3,684 positions
MICROSOFT CORP | 7.5M | $3.2B | 4.7% | $153.37 | +176.21% | 24 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 11.5M | $2.7B | 3.9% | $94.10 | +145.57% | 24 qtrssince 2018-Q4 | Increased 64 |
NVIDIA CORPORATION | 18.6M | $2.3B | 3.3% | $30.93 | +291.56% | 24 qtrssince 2018-Q4 | Increased 59 |
AMAZON COM INC | 8M | $1.5B | 2.2% | $109.17 | +70.69% | 24 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC | 2.3M | $1.3B | 1.9% | $172.99 | +228.76% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 5.7M | $950.5M | 1.4% | $76.36 | +115.68% | 24 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC | 5.3M | $877.3M | 1.3% | $60.63 | +173.82% | 24 qtrssince 2018-Q4 | Increased 51 |
TAIWAN SEMICONDUCTOR MFG LTD | 4.6M | $801.4M | 1.2% | $46.89 | +261.45% | 24 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.4M | $705.3M | 1.0% | $236.90 | +105.97% | 24 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 1.1M | $662M | 1.0% | $285.17 | +95.47% | 24 qtrssince 2018-Q4 | Increased 49 |
ELI LILLY & CO | 662,518 | $586.2M | 0.8% | $344.88 | +153.34% | 24 qtrssince 2018-Q4 | Increased 51 |
WELLTOWER INC | 3.8M | $486.8M | 0.7% | $67.82 | +82.64% | 24 qtrssince 2018-Q4 | Decreased 0 |
EQUINIX INC | 497,248 | $441.3M | 0.6% | $672.07 | +27.79% | 24 qtrssince 2018-Q4 | Increased 55 |
PROLOGIS INC. | 3.4M | $435.4M | 0.6% | $76.60 | +54.19% | 24 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO. | 1.9M | $410.8M | 0.6% | $113.08 | +78.95% | 24 qtrssince 2018-Q4 | Increased 48 |
VISA INC | 1.5M | $402.2M | 0.6% | $171.62 | +57.83% | 24 qtrssince 2018-Q4 | Increased 48 |
BROADCOM INC | 2.3M | $394.3M | 0.6% | $69.82 | +142.87% | 24 qtrssince 2018-Q4 | Increased 71 |
LINDE PLC | 780,763 | $372.4M | 0.5% | $354.75 | +32.97% | 7 qtrssince 2023-Q1 | Increased 47 |
JOHNSON & JOHNSON | 2.3M | $369.2M | 0.5% | $123.95 | +23.86% | 24 qtrssince 2018-Q4 | Increased 48 |
EXXON MOBIL CORP | 3.1M | $368.1M | 0.5% | $80.60 | +36.57% | 24 qtrssince 2018-Q4 | Increased 52 |
Russell Investments Group, Ltd. manages $69.1B across 3684 positions as of Q3 2024. Top holdings: MSFT (4.7%), AAPL (3.9%), NVDA (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 316 new positions, 210 exits, 1706 increased. Top move: AVGO (INCREASED, conviction 71). Portfolio: $69.1B across 3684 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR