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RUSSELL INVESTMENTS GROUP, LTD.

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LONDON X0
13F Summary
Russell Investments Group, Ltd. is based out of London. Their last reported 13F filing for Q1 2025 included $72,773,887,946 in managed 13F securities and a top 10 holdings concentration of 21.9%. Russell Investments Group, Ltd.'s largest holding is Microsoft Corporation with shares held of 8,272,626. Whalewisdom has at least 35 13F filings, and 89 13G filings

2025-03-31

Top Buys (13F)

Name % Change
MA Mastercard Inc 0.18%
V VISA Inc 0.17%
WELL Welltower Inc 0.13%
CVS CVS Health Corp 0.12%
JNJ Johnson & Johnson 0.11%

2025-03-31

Top Sells (13F)

Name % Change
NVDA NVIDIA Corp 0.83%
TSM Taiwan Semiconductor 0.23%
DLR Digital Realty Trust 0.15%
VST Vistra Corp 0.13%
ACN Accenture Plc 0.12%

2025-03-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corporatio 4.27%
AAPL Apple Inc 3.89%
NVDA NVIDIA Corp 3.17%
AMZN Amazon.com Inc 2.51%
META Meta Platforms Inc 2.13%
All or part of RUSSELL INVESTMENTS GROUP, LTD. 13F disclosures were filed under a combined 13F through BARROW HANLEY MEWHINNEY & STRAUSS LLC RUSSELL INVESTMENTS GROUP, LTD.
for 2025-03-31

2025-03-31

13F Activity

Market Value $72.8b, Prior: $72.4b
Inflows (Outflows) as % of Total MV +4.0396%
New Purchases 255 stocks
Added To 1984 stocks
Sold out of 161 stocks
Reduced holdings in 1322 stocks
Top 10 Holdings % 21.9%
Turnover %[1] 10.55%
Turnover Alt %[2] 5.66%
Time Held Top 20 17.5 quarters
Time Held Top 10 19 quarters
Time Held All 18.13 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance