Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,890 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.9M | $1.7B | 3.4% | $111.65 | +109.78% | 17 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.1M | $1.2B | 2.4% | $97.31 | +31.18% | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.2M | $631.2M | 1.3% | $244.76 | +105.06% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 6.3M | $558.5M | 1.1% | $95.02 | -7.32% | 17 qtrssince 2018-Q4 | Increased 49 |
AMAZON.COM INC | 6.3M | $530.5M | 1.1% | $108.51 | -22.59% | 17 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.4M | $479.1M | 1.0% | $209.79 | +62.62% | 17 qtrssince 2018-Q4 | Increased 45 |
ALPHABET INC-CL A | 5.2M | $460.5M | 0.9% | $95.04 | -7.86% | 17 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC | 4M | $455.3M | 0.9% | $70.45 | +45.54% | 17 qtrssince 2018-Q4 | Increased 53 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.5M | $406.5M | 0.8% | $42.55 | +67.07% | 17 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.2M | $391.8M | 0.8% | $115.92 | +39.10% | 17 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 642,096 | $329.4M | 0.7% | $273.67 | +79.14% | 17 qtrssince 2018-Q4 | Increased 44 |
META PLATFORMS INC-CLASS A | 2.6M | $311.2M | 0.6% | $158.71 | -24.70% | 17 qtrssince 2018-Q4 | Increased 44 |
PEPSICO INC | 1.7M | $303.7M | 0.6% | $97.04 | +68.62% | 17 qtrssince 2018-Q4 | Increased 44 |
EQUINIX INC | 452,657 | $297M | 0.6% | $599.57 | +2.63% | 17 qtrssince 2018-Q4 | Increased 46 |
PROCTER & GAMBLE CO/THE | 1.9M | $290.6M | 0.6% | $91.30 | +50.55% | 17 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 2.6M | $289.1M | 0.6% | $63.93 | +58.40% | 17 qtrssince 2018-Q4 | Increased 46 |
| 867,009 | $282.9M | 0.6% | $215.04 | +123.74% | 17 qtrssince 2018-Q4 | Increased 46 | |
VISA INC-CLASS A SHARES | 1.3M | $265.2M | 0.5% | $144.46 | +39.77% | 17 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC STORAGE | 939,727 | $263.5M | 0.5% | $231.72 | +6.91% | 17 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 986,856 | $263.4M | 0.5% | $203.95 | +22.44% | 17 qtrssince 2018-Q4 | Increased 44 |
Russell Investments Group, Ltd. manages $48.6B across 2890 positions as of Q4 2022. Top holdings: MSFT (3.4%), AAPL (2.4%), UNH (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 150 new positions, 163 exits, 1105 increased. Top move: PLD (INCREASED, conviction 53). Portfolio: $48.6B across 2890 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