Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,993 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.8M | $2.3B | 3.6% | $105.36 | +211.61% | 13 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 8.7M | $1.5B | 2.5% | $94.32 | +83.89% | 13 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 330,663 | $1.1B | 1.8% | $88.17 | +91.27% | 13 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 372,269 | $1.1B | 1.7% | $53.99 | +168.43% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.4M | $806.3M | 1.3% | $160.09 | +113.60% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 256,742 | $745.6M | 1.2% | $58.34 | +148.73% | 13 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.6M | $676M | 1.1% | $41.73 | +169.59% | 13 qtrssince 2018-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 1.2M | $616.5M | 1.0% | $235.46 | +100.24% | 13 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.5M | $523.7M | 0.8% | $205.65 | +71.22% | 13 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 3M | $511.2M | 0.8% | $115.92 | +32.21% | 13 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC | 3M | $502.7M | 0.8% | $59.15 | +151.84% | 13 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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-CL A | 907,591 | $376.1M | 0.6% | $198.05 | +93.25% | 13 qtrssince 2018-Q4 | Increased 48 |
ADOBE 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% | $17.13 | +72.37% | 13 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 323,546 | $343.2M | 0.5% | $200.17 | +78.24% | 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% | $258.20 | +71.11% | 13 qtrssince 2018-Q4 | Increased 38 |
JPMORGAN CHASE & CO | 1.9M | $303.3M | 0.5% | $90.65 | +56.70% | 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 Rating: 4/5.0.
Active quarter - 190 new positions, 222 exits, 1052 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $62.6B across 2993 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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