Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q4 2019
Top Holdings3,081 positions
Microsoft Corp. | 9.1M | $1.4B | 2.7% | $95.35 | +56.05% | 5 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 2.8M | $808.3M | 1.5% | $37.39 | +88.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 568,797 | $760.3M | 1.4% | $51.29 | +29.10% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 3.2M | $684.9M | 1.3% | $160.63 | +24.26% | 5 qtrssince 2018-Q4 | Increased 72 |
MasterCard Incorporated | 2.3M | $676.7M | 1.3% | $186.23 | +54.26% | 5 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 317,210 | $586.1M | 1.1% | $76.67 | +20.50% | 5 qtrssince 2018-Q4 | Increased 52 |
Johnson & Johnson | 3.9M | $565.9M | 1.1% | $105.67 | +14.75% | 5 qtrssince 2018-Q4 | Increased 53 |
Meta Platforms Inc | 2.7M | $546.9M | 1.0% | $133.92 | +51.80% | 5 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1.8M | $533.3M | 1.0% | $217.62 | +20.12% | 5 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 395,029 | $529.1M | 1.0% | $53.02 | +25.12% | 5 qtrssince 2018-Q4 | Increased 47 |
TAIWAN SEMICONDUCTOR MFG LTD | 8.6M | $501.2M | 0.9% | $31.61 | +63.35% | 5 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 5.8M | $464.8M | 0.9% | $45.59 | +38.79% | 5 qtrssince 2018-Q4 | Increased 56 |
Visa Inc | 2.5M | $462.9M | 0.9% | $129.88 | +37.84% | 5 qtrssince 2018-Q4 | Increased 45 |
WELLS FARGO CO NEW | 7.3M | $393.1M | 0.7% | $37.63 | +20.53% | 5 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 2.7M | $374.9M | 0.7% | $80.18 | +45.29% | 5 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 9.5M | $370.9M | 0.7% | $28.49 | -6.60% | 5 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 1.6M | $352.1M | 0.7% | $208.12 | +8.83% | 5 qtrssince 2018-Q4 | Increased 52 |
BK OF AMERICA CORP | 9.8M | $345.1M | 0.6% | $21.36 | +40.04% | 5 qtrssince 2018-Q4 | Increased 47 |
The Procter & Gamble Co. | 2.6M | $320.4M | 0.6% | $75.31 | +39.70% | 5 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp. | 6M | $319.5M | 0.6% | $40.31 | +19.32% | 5 qtrssince 2018-Q4 | Decreased 0 |
Russell Investments Group, Ltd. manages $53.7B across 3081 positions as of Q4 2019. Top holdings: MSFT (2.7%), AAPL (1.5%), GOOG (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 233 new positions, 167 exits, 1320 increased. Top move: BABA (INCREASED, conviction 72). Portfolio: $53.7B across 3081 positions.
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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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