Russell Investments Group, Ltd. Q1 2020 Filing

Filed May 6, 2020

Portfolio Value

$38.6M

Holdings

3,021

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,021 positions)

StockValue
NAKNORTHERN DYNASTY MINERALS
$1.9B
TTITETRA Technologies Inc
$1.4B
MSFTMicrosoft Corp
$1.0B
DMLDENISON MINES CORP
$990.1M
New York Mortgage Trust Inc
$839.0M
Western Asset Mortgage Capital Corp
$770.0M
Nabors Industries Inc
$699.0M
TTITETRA TECHNOLOGIES INC
$653.0M
AAPLApple Inc
$561.3M
HIGHPOINT RESOURCES CORP
$545.0M
BABAAlibaba Group Holding Ltd
$503.7M
ITHInternational Tower Hill Mines Ltd
$485.0M
AXASEURAbraxas Petroleum Corp
$466.0M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$433.7M
HighPoint Resources Corp
$418.9M
Rosehill Resources Inc
$400.0M
JNJJohnson Johnson
$370.2M
NAKNorthern Dynasty Minerals Ltd
$357.1M
MAMastercard Inc
$349.1M
METAFacebook Inc
$345.7M
VVisa Inc
$327.2M
MSFTMICROSOFT CORP
$272.6M
UNHUnitedHealth Group Inc
$266.4M
NBRNabors Industries Ltd
$238.0M
BACVerizon Communications Inc
$222.0M
PLDPrologis Inc
$214.2M
PFEPfizer Inc
$212.4M
ORCLOracle Corp
$209.4M
PEPPepsiCo Inc
$198.5M
MRKMerck Co Inc
$194.8M
ITHINTL TOWER HILL MINES LTD
$194.0M
NEENextEra Energy Inc
$193.5M
BRK/BBerkshire Hathaway Inc
$183.4M
INTCIntel Corp
$179.8M
PGProcter Gamble Co The
$176.4M
MCOMoody s Corp
$174.4M
JPMJPMorgan Chase Co
$162.7M
Pareteum Corp
$160.0M
MDTMedtronic PLC
$159.0M
CMECME Group Inc
$158.4M
PYPLPayPal Holdings Inc
$151.8M
TRVCCitigroup Inc
$151.4M
BABAALIBABA GROUP HOLDING
$149.0M
TransEnterix Inc
$148.0M
ELVAnthem Inc
$141.0M
BDXBecton Dickinson and Co
$134.4M
FQIDigital Realty Trust Inc
$133.2M
NKENIKE Inc
$133.0M
ABBVAbbVie Inc
$131.6M
AMTAmerican Tower Corp
$131.5M
CMCSAComcast Corp
$130.5M
PSAPublic Storage
$127.8M
ADBEAdobe Inc
$125.5M
AAPLAPPLE INC
$122.8M
TAT T Inc
$122.3M
DDominion Energy Inc
$121.5M
KOCoca Cola Co The
$119.6M
ILMNIllumina Inc
$112.5M
CRMsalesforce com Inc
$110.7M
MAMASTERCARD INC
$109.4M
METAFACEBOOK INC
$107.0M
NFLXNetflix Inc
$106.5M
WFCWells Fargo Co
$104.8M
PEOExelon Corp
$103.0M
MSCIMSCI Inc
$101.1M
ADSKAutodesk Inc
$100.8M
WMTWalmart Inc
$100.6M
EQREquity Residential
$98.5M
NOWServiceNow Inc
$98.4M
ADBEADOBE INC
$96.4M
UTXZUnited Technologies Corp
$96.1M
CVSCVS Health Corp
$96.1M
CICigna Corp
$95.4M
HDHome Depot Inc The
$94.9M
USBUS Bancorp
$94.2M
BACBank of America Corp
$93.6M
HUMHumana Inc
$92.4M
TJXTJX Cos Inc The
$91.1M
LOWLowe s Cos Inc
$90.1M
ACNAccenture PLC
$90.0M
DISWalt Disney Co The
$90.0M
CHTRCharter Communications Inc
$89.0M
GPOR1EURGULFPORT ENERGY CORP
$89.0M
MUMicron Technology Inc
$87.2M
CSCOCisco Systems Inc
$86.1M
CDEVEURCENTENNIAL RESOURCE DEVELO
$85.0M
WELLWelltower Inc
$84.8M
JNJJOHNSON JOHNSON
$82.6M
AMGNAmgen Inc
$80.2M
KKRKKR Co Inc
$79.8M
DOCHealthpeak Properties Inc
$78.6M
UBERUber Technologies Inc
$78.3M
INTCINTEL CORP
$77.1M
NOWSERVICENOW INC
$77.0M
HDBHDFC Bank Ltd
$76.8M
NVDANVIDIA CORP
$75.7M
BIIBBiogen Inc
$75.6M
HDBHDFC BANK LTD
$75.4M
CVXChevron Corp
$75.0M
ESSEssex Property Trust Inc
$74.9M
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