Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,028 positions
MICROSOFT CORP | 6.9M | $1.5B | 3.1% | $95.35 | +122.43% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 322,654 | $1.1B | 2.1% | $80.54 | +102.19% | 9 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.7M | $1B | 2.0% | $37.39 | +244.48% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 399,584 | $698.7M | 1.4% | $51.29 | +69.16% | 9 qtrssince 2018-Q4 | Decreased 0 |
FACEBOOK INC-CLASS A | 2.2M | $593.7M | 1.2% | $137.90 | +96.21% | 9 qtrssince 2018-Q4 | Increased 51 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.3M | $579.2M | 1.1% | $32.15 | +209.44% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING LTD | 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% | $53.56 | +62.07% | 9 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 1.3M | $461.2M | 0.9% | $186.23 | +85.41% | 9 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.8M | $437.8M | 0.9% | $108.33 | +24.05% | 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% | $219.15 | +44.64% | 9 qtrssince 2018-Q4 | Increased 44 |
PAYPAL HOLDINGS INC | 1.3M | $307.1M | 0.6% | $90.76 | +155.18% | 9 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 2.1M | $300.4M | 0.6% | $73.55 | +74.52% | 9 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC | 2.9M | $285.1M | 0.6% | $54.57 | +55.13% | 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% | $208.78 | +11.06% | 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% | $36.36 | +12.27% | 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 Score: 3.5/5.0.
Active quarter - 159 new positions, 308 exits, 974 increased. Top move: META (INCREASED, conviction 51). Portfolio: $50.5B across 3028 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
Verify source filings on SEC EDGAR