Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,890 positions
Microsoft Corp. | 6.9M | $1.7B | 3.4% | $111.60 | +108.55% | 17 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 9.1M | $1.2B | 2.4% | $54.76 | +133.09% | 17 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1.2M | $631.2M | 1.3% | $241.52 | +103.78% | 17 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 6.3M | $558.5M | 1.1% | $56.03 | +56.88% | 17 qtrssince 2018-Q4 | Increased 49 |
Amazon.com, Inc. | 6.3M | $530.5M | 1.1% | $91.20 | -7.89% | 17 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 1.4M | $479.1M | 1.0% | $210.15 | +61.79% | 17 qtrssince 2018-Q4 | Increased 45 |
Alphabet Inc. | 5.2M | $460.5M | 0.9% | $63.25 | +38.19% | 17 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC. | 4M | $455.3M | 0.9% | $68.87 | +45.47% | 17 qtrssince 2018-Q4 | Increased 53 |
TAIWAN SEMICONDUCTOR MFG LTD | 5.5M | $406.5M | 0.8% | $42.04 | +67.80% | 17 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 2.2M | $391.8M | 0.8% | $114.80 | +38.24% | 17 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 642,096 | $329.4M | 0.7% | $270.83 | +78.40% | 17 qtrssince 2018-Q4 | Increased 44 |
Meta Platforms Inc | 2.6M | $311.2M | 0.6% | $156.82 | -23.99% | 17 qtrssince 2018-Q4 | Increased 44 |
PEPSICO INC | 1.7M | $303.7M | 0.6% | $94.19 | +68.60% | 17 qtrssince 2018-Q4 | Increased 44 |
Equinix, Inc. | 452,657 | $297M | 0.6% | $599.57 | +2.63% | 17 qtrssince 2018-Q4 | Increased 46 |
The Procter & Gamble Co. | 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% | $63.15 | +57.10% | 17 qtrssince 2018-Q4 | Increased 46 |
| 867,009 | $282.9M | 0.6% | $215.04 | +124.95% | 17 qtrssince 2018-Q4 | Increased 46 | |
Visa Inc | 1.3M | $265.2M | 0.5% | $144.46 | +39.77% | 17 qtrssince 2018-Q4 | Decreased 0 |
PUBLIC STORAGE | 939,727 | $263.5M | 0.5% | $223.74 | +7.50% | 17 qtrssince 2018-Q4 | Decreased 0 |
Accenture PLC | 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 Score: 3.5/5.0.
Active quarter - 153 new positions, 166 exits, 1107 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
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