Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q3 2025
Top Holdings4,144 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 24.2M | $4.5B | 5.1% | $124.23 | +46.37% | 28 qtrssince 2018-Q4 | Increased 68 |
MICROSOFT CORP | 8.5M | $4.4B | 5.0% | $193.64 | +165.25% | 28 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 13.3M | $3.4B | 3.8% | $140.39 | +80.70% | 28 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 9.4M | $2.1B | 2.4% | $138.05 | +60.94% | 28 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 2.6M | $1.9B | 2.2% | $233.46 | +218.17% | 28 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 6.4M | $1.6B | 1.8% | $111.37 | +118.99% | 28 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 5.7M | $1.4B | 1.6% | $106.08 | +130.21% | 28 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 3.9M | $1.3B | 1.4% | $185.80 | +76.14% | 28 qtrssince 2018-Q4 | Increased 54 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.5M | $1.3B | 1.4% | $58.06 | +369.29% | 28 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.9M | $1.1B | 1.2% | $313.20 | +80.89% | 28 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 1.8M | $786.8M | 0.9% | $294.21 | +50.65% | 28 qtrssince 2018-Q4 | Increased 50 |
WELLTOWER INC | 3.4M | $602.3M | 0.7% | $67.89 | +158.59% | 28 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.9M | $590.2M | 0.7% | $133.55 | +134.17% | 28 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 1.7M | $584.5M | 0.7% | $202.10 | +67.58% | 28 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.8M | $508.4M | 0.6% | $133.79 | +34.89% | 28 qtrssince 2018-Q4 | Increased 49 |
ORACLE CORP | 1.8M | $504.2M | 0.6% | $54.01 | +421.29% | 28 qtrssince 2018-Q4 | Increased 45 |
NETFLIX INC | 399,667 | $479.5M | 0.5% | $51.49 | +134.29% | 28 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.3M | $448M | 0.5% | $313.24 | +9.46% | 28 qtrssince 2018-Q4 | Increased 52 |
ELI LILLY & CO | 586,898 | $444.6M | 0.5% | $399.40 | +89.84% | 28 qtrssince 2018-Q4 | Increased 46 |
BOOKING HOLDINGS INC | 77,091 | $417M | 0.5% | $108.04 | +99.07% | 28 qtrssince 2018-Q4 | Increased 38 |
Russell Investments Group, Ltd. manages $88.1B across 4144 positions as of Q3 2025. Top holdings: NVDA (5.1%), MSFT (5.0%), AAPL (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 436 new positions, 133 exits, 2368 increased. Top move: NVDA (INCREASED, conviction 68). Portfolio: $88.1B across 4144 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