Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,028 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.9M | $1.5B | 3.1% | $94.91 | +124.12% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 322,654 | $1.1B | 2.1% | $79.54 | +106.54% | 9 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.7M | $1B | 2.0% | $89.41 | +44.07% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 399,584 | $698.7M | 1.4% | $51.47 | +67.73% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.2M | $593.7M | 1.2% | $139.98 | +92.86% | 9 qtrssince 2018-Q4 | Increased 51 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.3M | $579.2M | 1.1% | $32.58 | +207.39% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.4M | $566M | 1.1% | $161.64 | +35.49% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 269,165 | $469.7M | 0.9% | $53.73 | +60.37% | 9 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 1.3M | $461.2M | 0.9% | $184.78 | +86.77% | 9 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.8M | $437.8M | 0.9% | $108.73 | +24.51% | 9 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 1.9M | $420.8M | 0.8% | $130.77 | +60.34% | 9 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $389.6M | 0.8% | $221.35 | +43.66% | 9 qtrssince 2018-Q4 | Increased 44 |
PAYPAL HOLDINGS INC | 1.3M | $307.1M | 0.6% | $90.99 | +153.85% | 9 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 2.1M | $300.4M | 0.6% | $74.44 | +77.12% | 9 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC | 2.9M | $285.1M | 0.6% | $55.73 | +54.13% | 9 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 559,181 | $279.3M | 0.6% | $228.88 | +118.50% | 9 qtrssince 2018-Q4 | Increased 44 |
PROCTER & GAMBLE CO/THE | 1.9M | $264M | 0.5% | $79.50 | +51.08% | 9 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $254.3M | 0.5% | $206.86 | +11.02% | 9 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 4M | $243.3M | 0.5% | $45.81 | +10.92% | 9 qtrssince 2018-Q4 | Increased 40 |
VERIZON COMMUNICATIONS INC | 4.1M | $237.2M | 0.5% | $37.89 | +11.76% | 9 qtrssince 2018-Q4 | Decreased 0 |
Russell Investments Group, Ltd. manages $50.5B across 3028 positions as of Q4 2020. Top holdings: MSFT (3.1%), AMZN (2.1%), AAPL (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 159 new positions, 308 exits, 971 increased. Top move: META (INCREASED, conviction 51). Portfolio: $50.5B across 3028 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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