Russell Investments Group, Ltd.
Institutional investor · Portfolio as of Q4 2025
Top Holdings4,179 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 25.6M | $4.8B | 5.2% | $127.75 | +46.81% | 29 qtrssince 2018-Q4 | Increased 66 |
MICROSOFT CORP | 8.7M | $4.2B | 4.6% | $199.52 | +144.33% | 29 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 14.3M | $3.9B | 4.2% | $149.67 | +81.15% | 29 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 9.9M | $2.3B | 2.5% | $142.66 | +63.00% | 29 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL A | 6.7M | $2.1B | 2.3% | $117.98 | +166.01% | 29 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL C | 6M | $1.9B | 2.0% | $116.35 | +170.36% | 29 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 2.6M | $1.7B | 1.9% | $233.46 | +185.25% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 4.3M | $1.5B | 1.6% | $203.18 | +72.18% | 29 qtrssince 2018-Q4 | Increased 56 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.2M | $1.3B | 1.4% | $58.06 | +415.95% | 29 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.8M | $1B | 1.1% | $313.20 | +84.08% | 29 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2M | $904.2M | 1.0% | $312.97 | +45.20% | 29 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 666,468 | $717M | 0.8% | $479.41 | +123.09% | 29 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 2.1M | $665M | 0.7% | $151.00 | +113.23% | 29 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 1.8M | $631.2M | 0.7% | $209.01 | +66.80% | 29 qtrssince 2018-Q4 | Increased 47 |
JOHNSON & JOHNSON | 2.7M | $557.2M | 0.6% | $133.79 | +54.66% | 29 qtrssince 2018-Q4 | Decreased 0 |
WELLTOWER INC | 2.7M | $504M | 0.5% | $67.89 | +170.48% | 29 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 3.8M | $446.5M | 0.5% | $48.13 | +138.83% | 29 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 844,616 | $424.6M | 0.5% | $319.33 | +57.74% | 29 qtrssince 2018-Q4 | Increased 39 |
BANK OF AMERICA CORP | 7.7M | $421.7M | 0.5% | $33.44 | +65.32% | 29 qtrssince 2018-Q4 | Increased 40 |
UNITEDHEALTH GROUP INC | 1.3M | $421M | 0.5% | $313.24 | +6.04% | 29 qtrssince 2018-Q4 | Decreased 0 |
Russell Investments Group, Ltd. manages $91.8B across 4179 positions as of Q4 2025. Top holdings: NVDA (5.2%), MSFT (4.6%), AAPL (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 176 new positions, 138 exits, 1953 increased. Top move: NVDA (INCREASED, conviction 66). Portfolio: $91.8B across 4179 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer