Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,906 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9M | $909.8M | 2.0% | $93.93 | 0.00% | 1 qtr | New 82 |
ALPHABET INC-CL C | 652,420 | $675.9M | 1.5% | $51.47 | 0.00% | 1 qtr | New 72 |
APPLE INC | 3.6M | $559.1M | 1.3% | $37.39 | 0.00% | 1 qtr | New 72 |
AMAZON.COM INC | 367,605 | $549.6M | 1.2% | $73.90 | 0.00% | 1 qtr | New 72 |
JOHNSON & JOHNSON | 4.2M | $541.7M | 1.2% | $104.55 | 0.00% | 1 qtr | New 72 |
MASTERCARD INC - A | 2.4M | $447M | 1.0% | $178.73 | 0.00% | 1 qtr | New 71 |
PFIZER INC | 10.2M | $441M | 1.0% | $28.59 | 0.00% | 1 qtr | New 61 |
META PLATFORMS INC-CLASS A | 3.1M | $412.7M | 0.9% | $132.28 | 0.00% | 1 qtr | New 61 |
UNITEDHEALTH GROUP INC | 1.6M | $389.8M | 0.9% | $219.58 | 0.00% | 1 qtr | New 61 |
ALPHABET INC-CL A | 365,412 | $382.1M | 0.9% | $51.94 | 0.00% | 1 qtr | New 61 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9.9M | $365M | 0.8% | $31.77 | 0.00% | 1 qtr | New 61 |
WELLS FARGO & CO | 7.7M | $356.2M | 0.8% | $37.34 | 0.00% | 1 qtr | New 61 |
ORACLE CORP | 7.5M | $336.1M | 0.8% | $40.29 | 0.00% | 1 qtr | New 60 |
PEPSICO INC | 3M | $329.7M | 0.7% | $89.26 | 0.00% | 1 qtr | New 60 |
CITIGROUP INC | 6.3M | $327.4M | 0.7% | $40.09 | 0.00% | 1 qtr | New 60 |
PROCTER & GAMBLE CO/THE | 3.5M | $321.9M | 0.7% | $75.31 | 0.00% | 1 qtr | New 60 |
ALIBABA GROUP HOLDING-SP ADR | 2.2M | $300.1M | 0.7% | $128.99 | 0.00% | 1 qtr | New 60 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $299.6M | 0.7% | $202.08 | 0.00% | 1 qtr | New 60 |
VISA INC-CLASS A SHARES | 2.1M | $281.2M | 0.6% | $124.91 | 0.00% | 1 qtr | New 60 |
JPMORGAN CHASE & CO | 2.6M | $250.6M | 0.6% | $79.22 | 0.00% | 1 qtr | New 60 |
Russell Investments Group, Ltd. manages $44.7B across 2906 positions as of Q4 2018. Top holdings: MSFT (2.0%), GOOG (1.5%), AAPL (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 2901 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 82). Portfolio: $44.7B across 2906 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