Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,690 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.1M | $3.4B | 4.7% | $173.09 | +143.64% | 25 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 12.1M | $3B | 4.2% | $130.85 | +90.00% | 25 qtrssince 2018-Q4 | Increased 61 |
NVIDIA CORP | 21.5M | $2.9B | 4.0% | $117.36 | +17.12% | 25 qtrssince 2018-Q4 | Increased 67 |
AMAZON.COM INC | 8.8M | $1.9B | 2.7% | $131.30 | +68.55% | 25 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 2.6M | $1.5B | 2.1% | $220.46 | +167.34% | 25 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 5.8M | $1.1B | 1.5% | $102.10 | +86.58% | 25 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 5.8M | $1.1B | 1.5% | $104.93 | +82.92% | 25 qtrssince 2018-Q4 | Increased 55 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.8M | $941.7M | 1.3% | $52.29 | +278.15% | 25 qtrssince 2018-Q4 | Increased 52 |
MASTERCARD INC - A | 1.7M | $877M | 1.2% | $276.98 | +88.37% | 25 qtrssince 2018-Q4 | Increased 58 |
BROADCOM INC | 3M | $703.7M | 1.0% | $178.56 | +30.75% | 25 qtrssince 2018-Q4 | Increased 57 |
UNITEDHEALTH GROUP INC | 1.2M | $628.8M | 0.9% | $307.42 | +61.21% | 25 qtrssince 2018-Q4 | Increased 49 |
TESLA INC | 1.5M | $611.9M | 0.8% | $276.77 | +50.82% | 25 qtrssince 2018-Q4 | Increased 52 |
ELI LILLY & CO | 724,516 | $559.5M | 0.8% | $380.62 | +100.36% | 25 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 1.6M | $499.3M | 0.7% | $182.05 | +71.35% | 25 qtrssince 2018-Q4 | Increased 48 |
EQUINIX INC | 495,273 | $466.8M | 0.6% | $672.07 | +36.14% | 25 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.9M | $448.3M | 0.6% | $113.81 | +105.00% | 25 qtrssince 2018-Q4 | Decreased 0 |
WELLTOWER INC | 3.5M | $439.9M | 0.6% | $67.82 | +80.68% | 25 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 459,384 | $409.8M | 0.6% | $51.49 | +74.86% | 25 qtrssince 2018-Q4 | Increased 48 |
DIGITAL REALTY TRUST INC | 2.1M | $368.4M | 0.5% | $129.54 | +31.97% | 25 qtrssince 2018-Q4 | Increased 51 |
BOOKING HOLDINGS INC | 72,031 | $358.2M | 0.5% | $98.20 | +100.43% | 25 qtrssince 2018-Q4 | Increased 42 |
Russell Investments Group, Ltd. manages $72.4B across 3690 positions as of Q4 2024. Top holdings: MSFT (4.7%), AAPL (4.2%), NVDA (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 197 new positions, 192 exits, 1635 increased. Top move: NVDA (INCREASED, conviction 67). Portfolio: $72.4B across 3690 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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