Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q4 2023
Top Holdings3,199 positions
MICROSOFT CORP | 7M | $2.6B | 4.7% | $118.61 | +210.40% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.2M | $1.8B | 3.1% | $64.75 | +193.77% | 21 qtrssince 2018-Q4 | Increased 62 |
AMAZON COM INC | 7M | $1.1B | 1.9% | $96.16 | +58.01% | 21 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC | 2.5M | $877.8M | 1.6% | $160.66 | +118.22% | 21 qtrssince 2018-Q4 | Increased 50 |
NVIDIA CORPORATION | 1.7M | $861.8M | 1.5% | $23.64 | +108.91% | 21 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC | 5.9M | $835.7M | 1.5% | $58.70 | +137.84% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 5.9M | $820.7M | 1.5% | $70.85 | +95.29% | 21 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.5M | $638.5M | 1.1% | $227.44 | +84.47% | 21 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 5.9M | $613M | 1.1% | $46.89 | +114.11% | 21 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 1.2M | $606.9M | 1.1% | $256.45 | +93.44% | 21 qtrssince 2018-Q4 | Decreased 0 |
PROLOGIS INC. | 3.9M | $514.5M | 0.9% | $72.77 | +67.38% | 21 qtrssince 2018-Q4 | Decreased 0 |
EQUINIX INC | 520,213 | $419.4M | 0.7% | $617.24 | +25.02% | 21 qtrssince 2018-Q4 | Increased 47 |
WELLTOWER INC | 3.9M | $356M | 0.6% | $65.15 | +31.46% | 21 qtrssince 2018-Q4 | Increased 50 |
VISA INC | 1.4M | $352.7M | 0.6% | $154.75 | +64.80% | 21 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC IRELAND | 987,318 | $346.5M | 0.6% | $208.61 | +59.93% | 21 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 564,780 | $336.9M | 0.6% | $313.57 | +90.26% | 21 qtrssince 2018-Q4 | Decreased 0 |
LINDE PLC | 755,351 | $310.2M | 0.6% | $344.33 | +16.27% | 4 qtrssince 2023-Q1 | Decreased 0 |
JPMORGAN CHASE & CO. | 1.8M | $302.4M | 0.5% | $99.85 | +60.65% | 21 qtrssince 2018-Q4 | Increased 47 |
ELI LILLY & CO | 516,804 | $301.1M | 0.5% | $206.79 | +176.65% | 21 qtrssince 2018-Q4 | Increased 44 |
ELEVANCE HEALTH INC | 610,693 | $287.6M | 0.5% | $288.61 | +55.88% | 21 qtrssince 2018-Q4 | Increased 44 |
Russell Investments Group, Ltd. manages $56.2B across 3199 positions as of Q4 2023. Top holdings: MSFT (4.7%), AAPL (3.1%), AMZN (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 205 new positions, 519 exits, 1316 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $56.2B across 3199 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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Top Losers
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