Russell Investments Group, LTD.
CIK:0001692234
Investment Adviser
$310B AUM
3,831 holdings
Seattle, WA, USA
Russell Investments is a global investment solutions firm that provides multi-asset class investment management services to institutional clients and individual investors through its network of intermediaries.
Investment Strategy
Multi-asset class investment management
Top Buys
N
NVDANVIDIA CORP+$1.21B
M
MSFTMICROSOFT CORP+$935.7M
A
AVGOBROADCOM INC+$384.3M
M
METAMETA PLATFORMS INC+$384.1M
T
TSMTaiwan Semiconductor Manufacturing Co Ltd+$320.6M
Top Sells
U
UNHUNITEDHEALTH GROUP INC-$301.1M
A
AAPLAPPLE INC-$219.8M
L
LLYELI LILLY AND COMPANY-$106.8M
A
AVBAVALONBAY CMNTYS INC-$85.0M
C
CVXCHEVRON CORPORATION-$82.2M
Top Holdings
M
MSFTMICROSOFT CORP+5.2%$4.04B
N
NVDANVIDIA CORP+4.5%$3.52B
A
AAPLAPPLE INC+3.3%$2.61B
A
AMZNAMAZON COM INC+2.6%$2.02B
M
METAMETA PLATFORMS INC+2.5%$1.93B
Equity Positions (3,660)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 5.15% | $4.04B | 8,132,616 | $164.56 | $497.41 | +$935.7M |
N NVDA | NVIDIA CORP | 4.48% | $3.52B | 22,269,379 | $50.14 | $157.99 | +$1.21B |
A AAPL | APPLE INC | 3.33% | $2.61B | 12,757,716 | $112.16 | $205.17 | -$219.8M |
A AMZN | AMAZON COM INC | 2.58% | $2.02B | 9,202,710 | $113.49 | $219.39 | +$198.1M |
M META | META PLATFORMS INC | 2.47% | $1.93B | 2,622,431 | $225.81 | $738.09 | +$384.1M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+10.0%
SEMICONDUCTORS & RELATED DEVICES
+8.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.9%
REAL ESTATE INVESTMENT TRUSTS
+6.8%
SERVICES-BUSINESS SERVICES, NEC
+5.1%