Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q4 2024
Top Holdings3,690 positions
MICROSOFT CORP | 8.1M | $3.4B | 4.7% | $172.46 | +141.09% | 25 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 12.1M | $3B | 4.2% | $101.02 | +146.10% | 25 qtrssince 2018-Q4 | Increased 61 |
NVIDIA CORPORATION | 21.5M | $2.9B | 4.0% | $44.90 | +198.30% | 25 qtrssince 2018-Q4 | Increased 67 |
AMAZON COM INC | 8.8M | $1.9B | 2.7% | $119.11 | +84.19% | 25 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC | 2.6M | $1.5B | 2.1% | $218.29 | +166.70% | 25 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC | 5.8M | $1.1B | 1.5% | $77.63 | +142.42% | 25 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 5.8M | $1.1B | 1.5% | $71.90 | +163.31% | 25 qtrssince 2018-Q4 | Increased 55 |
TAIWAN SEMICONDUCTOR MFG LTD | 4.8M | $941.7M | 1.3% | $51.67 | +274.18% | 25 qtrssince 2018-Q4 | Increased 52 |
MASTERCARD INCORPORATED | 1.7M | $877M | 1.2% | $277.37 | +87.83% | 25 qtrssince 2018-Q4 | Increased 58 |
BROADCOM INC | 3M | $703.7M | 1.0% | $108.87 | +109.89% | 25 qtrssince 2018-Q4 | Increased 57 |
UNITEDHEALTH GROUP INC | 1.2M | $628.8M | 0.9% | $302.82 | +59.87% | 25 qtrssince 2018-Q4 | Increased 49 |
TESLA INC | 1.5M | $611.9M | 0.8% | $245.23 | +64.68% | 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 | 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% | $113.08 | +104.69% | 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% | $51.42 | +73.35% | 25 qtrssince 2018-Q4 | Increased 48 |
DIGITAL RLTY TR INC | 2.1M | $368.4M | 0.5% | $127.33 | +32.39% | 25 qtrssince 2018-Q4 | Increased 51 |
BOOKING HOLDINGS INC | 72,031 | $358.2M | 0.5% | $97.72 | +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 Score: 3.5/5.0.
Active quarter - 201 new positions, 195 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
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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
Verify source filings on SEC EDGAR