Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,906 positions
MICROSOFT CORP | 9M | $909.8M | 2.0% | $94.43 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 652,420 | $675.9M | 1.5% | $51.29 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 3.6M | $559.1M | 1.3% | $37.39 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 367,605 | $549.6M | 1.2% | $75.10 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 4.2M | $541.7M | 1.2% | $104.33 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INCORPORATED | 2.4M | $447M | 1.0% | $180.51 | 0.00% | 1 qtr | First report 0 |
PFIZER INC | 10.2M | $441M | 1.0% | $28.59 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 3.1M | $412.7M | 0.9% | $129.85 | 0.00% | 1 qtr | First report 0 |
UNITEDHEALTH GROUP INC | 1.6M | $389.8M | 0.9% | $217.84 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 365,412 | $382.1M | 0.9% | $51.76 | 0.00% | 1 qtr | First report 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 9.9M | $365M | 0.8% | $31.32 | 0.00% | 1 qtr | First report 0 |
WELLS FARGO CO NEW | 7.7M | $356.2M | 0.8% | $37.34 | 0.00% | 1 qtr | First report 0 |
ORACLE CORP | 7.5M | $336.1M | 0.8% | $40.30 | 0.00% | 1 qtr | First report 0 |
PEPSICO INC | 3M | $329.7M | 0.7% | $86.72 | 0.00% | 1 qtr | First report 0 |
CITIGROUP INC | 6.3M | $327.4M | 0.7% | $40.09 | 0.00% | 1 qtr | First report 0 |
PROCTER AND GAMBLE CO | 3.5M | $321.9M | 0.7% | $75.31 | 0.00% | 1 qtr | First report 0 |
ALIBABA GROUP HLDG LTD | 2.2M | $300.1M | 0.7% | $128.99 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC DEL | 1.5M | $299.6M | 0.7% | $204.18 | 0.00% | 1 qtr | First report 0 |
VISA INC | 2.1M | $281.2M | 0.6% | $124.91 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 2.6M | $250.6M | 0.6% | $79.10 | 0.00% | 1 qtr | First report 0 |
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 Score: 3.5/5.0.
First quarter we have for this fund: 2906 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $44.7B across 2906 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
Verify source filings on SEC EDGAR