Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,993 positions
Microsoft Corp | 6.8M | $2.3B | 3.6% | $105.56 | +206.35% | 13 qtrssince 2018-Q4 | Increased 59 |
Apple Inc | 8.7M | $1.5B | 2.5% | $48.40 | +258.39% | 13 qtrssince 2018-Q4 | Increased 56 |
Amazon.com Inc | 330,663 | $1.1B | 1.8% | $89.00 | +87.31% | 13 qtrssince 2018-Q4 | Increased 53 |
Alphabet Inc | 372,269 | $1.1B | 1.7% | $53.79 | +166.46% | 13 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 2.4M | $806.3M | 1.3% | $158.19 | +110.61% | 13 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 256,742 | $745.6M | 1.2% | $58.13 | +146.84% | 13 qtrssince 2018-Q4 | Decreased 0 |
Taiwan Semiconductor Manufactu | 5.6M | $676M | 1.1% | $41.25 | +170.34% | 13 qtrssince 2018-Q4 | Increased 52 |
UnitedHealth Group Inc | 1.2M | $616.5M | 1.0% | $232.59 | +97.88% | 13 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 1.5M | $523.7M | 0.8% | $206.15 | +69.43% | 13 qtrssince 2018-Q4 | Increased 45 |
Johnson & Johnson | 3M | $511.2M | 0.8% | $114.80 | +30.45% | 13 qtrssince 2018-Q4 | Decreased 0 |
Prologis Inc | 3M | $502.7M | 0.8% | $57.78 | +152.46% | 13 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 2.1M | $452.3M | 0.7% | $144.46 | +44.69% | 13 qtrssince 2018-Q4 | Increased 48 |
Procter & Gamble Co/The | 2.3M | $379.1M | 0.6% | $89.41 | +61.89% | 13 qtrssince 2018-Q4 | Increased 47 |
Accenture PLC | 907,591 | $376.1M | 0.6% | $198.05 | +93.25% | 13 qtrssince 2018-Q4 | Increased 48 |
Adobe Systems Inc | 645,388 | $366.2M | 0.6% | $278.82 | +103.38% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 1.2M | $358.6M | 0.6% | $7.16 | +308.91% | 13 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 323,546 | $343.2M | 0.5% | $172.71 | +103.96% | 13 qtrssince 2018-Q4 | Increased 44 |
| 919,904 | $319.4M | 0.5% | $209.71 | +55.48% | 13 qtrssince 2018-Q4 | Increased 44 | |
Anthem Inc | 654,310 | $303.9M | 0.5% | $255.83 | +68.88% | 13 qtrssince 2018-Q4 | Increased 38 |
JPMorgan Chase & Co | 1.9M | $303.3M | 0.5% | $90.40 | +55.50% | 13 qtrssince 2018-Q4 | Increased 38 |
Russell Investments Group, Ltd. manages $62.6B across 2993 positions as of Q4 2021. Top holdings: MSFT (3.6%), AAPL (2.5%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 191 new positions, 222 exits, 1054 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $62.6B across 2993 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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