Russell Investments Group, Ltd. Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$56.5T
Holdings
3,088
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,088 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,358,634 | $1.3T | 2.23% | |
| 2 | AMZNAMAZON COM INC | 309,092 | $956.3B | 1.69% | |
| 3 | AAPLAPPLE INC | 7,818,738 | $955.1B | 1.69% | |
| 4 | GOOGALPHABET INC | 329,510 | $681.6B | 1.21% | |
| 5 | METAFACEBOOK INC | 2,108,638 | $621.0B | 1.10% | |
| 6 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 4,924,731 | $581.6B | 1.03% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,171,453 | $435.9B | 0.77% | |
| 8 | VVisa Inc | 1,941,701 | $411.1B | 0.73% | |
| 9 | BABAALIBABA GROUP HOLDING | 1,804,227 | $409.1B | 0.72% | |
| 10 | JNJJOHNSON JOHNSON | 2,399,808 | $394.4B | 0.70% | |
| 11 | MAMASTERCARD INC | 1,029,998 | $366.7B | 0.65% | |
| 12 | GOOGLALPHABET INC | 173,069 | $357.0B | 0.63% | |
| 13 | TRVCCITIGROUP INC | 4,244,300 | $308.8B | 0.55% | |
| 14 | PLDPROLOGIS INC | 2,797,437 | $296.5B | 0.52% | |
| 15 | MSFTMicrosoft Corp | 1,254,435 | $291.3B | 0.52% | |
| 16 | ADBEADOBE INC | 580,776 | $276.1B | 0.49% | |
| 17 | VWOVANGUARD FTSE EMERGING MARKE | 5,250,185 | $273.3B | 0.48% | |
| 18 | JPMJPMORGAN CHASE CO | 1,760,549 | $268.0B | 0.47% | |
| 19 | WFCWELLS FARGO CO | 6,508,852 | $254.3B | 0.45% | |
| 20 | PYPLPAYPAL HOLDINGS INC | 1,042,031 | $253.0B | 0.45% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC | 961,705 | $245.7B | 0.43% | |
| 22 | BACBANK OF AMERICA CORP | 6,241,744 | $241.5B | 0.43% | |
| 23 | MUMICRON TECHNOLOGY INC | 2,712,268 | $239.2B | 0.42% | |
| 24 | MRKMerck Co Inc | 3,043,678 | $234.6B | 0.41% | |
| 25 | LINLINDE PLC | 817,490 | $229.3B | 0.41% | |
| 26 | NKENIKE INC | 1,706,228 | $226.7B | 0.40% | |
| 27 | GMGENERAL MOTORS CO | 3,932,818 | $226.0B | 0.40% | |
| 28 | UBERUBER TECHNOLOGIES INC | 4,126,024 | $224.9B | 0.40% | |
| 29 | PGPROCTER GAMBLE CO THE | 1,635,948 | $221.6B | 0.39% | |
| 30 | DISWALT DISNEY CO THE | 1,157,115 | $213.5B | 0.38% | |
| 31 | VLUEISHARES MSCI USA VALUE FACTO | 2,045,200 | $209.6B | 0.37% | |
| 32 | PFEPFIZER INC | 5,632,571 | $204.1B | 0.36% | |
| 33 | NEENEXTERA ENERGY INC | 2,659,055 | $201.0B | 0.36% | |
| 34 | SPGSIMON PROPERTY GROUP INC | 1,753,618 | $199.5B | 0.35% | |
| 35 | PEPPEPSICO INC | 1,381,492 | $195.4B | 0.35% | |
| 36 | ACNACCENTURE PLC | 654,366 | $180.8B | 0.32% | |
| 37 | CICIGNA CORP | 738,033 | $178.4B | 0.32% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 233,154 | $172.3B | 0.30% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 2,914,304 | $169.5B | 0.30% | |
| 40 | CSCOCISCO SYSTEMS INC | 3,267,139 | $168.9B | 0.30% | |
| 41 | CNRCANADIAN NATL RAILWAY CO | 1,447,199 | $167.9B | 0.30% | |
| 42 | WRKUSDWESTROCK CO | 3,217,517 | $167.5B | 0.30% | |
| 43 | INTCINTEL CORP | 2,605,300 | $166.7B | 0.29% | |
| 44 | MDTMEDTRONIC PLC | 1,399,977 | $165.4B | 0.29% | |
| 45 | ELVANTHEM INC | 453,640 | $162.8B | 0.29% | |
| 46 | GOOGLAlphabet Inc | 78,507 | $160.9B | 0.28% | |
| 47 | NOWSERVICENOW INC | 316,366 | $158.2B | 0.28% | |
| 48 | MTCHMATCH GROUP INC | 1,097,292 | $150.7B | 0.27% | |
| 49 | GRA1EURWR GRACE CO | 2,507,130 | $150.1B | 0.27% | |
| 50 | EXREXTRA SPACE STORAGE INC | 1,131,440 | $150.0B | 0.27% | |
| 51 | CRMSALESFORCE COM INC | 700,548 | $148.4B | 0.26% | |
| 52 | DDDUPONT DE NEMOURS INC | 1,872,141 | $144.7B | 0.26% | |
| 53 | PSAPUBLIC STORAGE | 575,557 | $142.0B | 0.25% | |
| 54 | VENVENTAS INC | 2,597,122 | $138.5B | 0.25% | |
| 55 | DHRDANAHER CORP | 614,066 | $138.2B | 0.24% | |
| 56 | WMTWALMART INC | 1,015,257 | $137.9B | 0.24% | |
| 57 | ABBVABBVIE INC | 1,257,793 | $136.1B | 0.24% | |
| 58 | CHTRCHARTER COMMUNICATIONS INC | 220,345 | $136.0B | 0.24% | |
| 59 | ABTABBOTT LABORATORIES | 1,133,856 | $135.9B | 0.24% | |
| 60 | UBSUBS GROUP AG REG | 8,663,759 | $134.7B | 0.24% | |
| 61 | SCHWSCHWAB CHARLES CORP | 2,053,181 | $133.8B | 0.24% | |
| 62 | AVTAVNET INC | 3,196,932 | $132.7B | 0.23% | |
| 63 | TWLOTWILIO INC | 389,259 | $132.6B | 0.23% | |
| 64 | ENBENBRIDGE INC | 3,592,086 | $130.8B | 0.23% | |
| 65 | BDXBECTON DICKINSON AND CO | 535,175 | $130.3B | 0.23% | |
| 66 | UNVREURUNIVAR SOLUTIONS INC | 5,950,827 | $128.2B | 0.23% | |
| 67 | DWDMORGAN STANLEY | 1,646,361 | $127.8B | 0.23% | |
| 68 | CVXCHEVRON CORP | 1,196,718 | $125.4B | 0.22% | |
| 69 | AMTAMERICAN TOWER CORP | 524,431 | $125.4B | 0.22% | |
| 70 | TJXTJX COMPANIES INC | 1,891,408 | $125.1B | 0.22% | |
| 71 | HDHOME DEPOT INC | 408,505 | $124.7B | 0.22% | |
| 72 | NVDANVIDIA CORP | 232,426 | $124.1B | 0.22% | |
| 73 | CMCSACOMCAST CORP | 2,264,940 | $122.6B | 0.22% | |
| 74 | SUISUN COMMUNITIES INC | 816,494 | $122.5B | 0.22% | |
| 75 | WELLWELLTOWER INC | 1,710,180 | $122.5B | 0.22% | |
| 76 | CNPCENTERPOINT ENERGY INC | 5,388,811 | $122.1B | 0.22% | |
| 77 | DHIDR HORTON INC | 1,367,511 | $121.9B | 0.22% | |
| 78 | HDBHDFC BANK LTD | 1,564,158 | $121.5B | 0.21% | |
| 79 | NFLXNETFLIX INC | 232,939 | $121.5B | 0.21% | |
| 80 | LEALEAR CORP | 664,860 | $120.5B | 0.21% | |
| 81 | DYHTARGET CORP | 595,677 | $118.0B | 0.21% | |
| 82 | TAT T INC | 3,879,295 | $117.4B | 0.21% | |
| 83 | KKRKKR CO INC | 2,399,525 | $117.2B | 0.21% | |
| 84 | LOWLOWE S COS INC | 610,216 | $116.0B | 0.21% | |
| 85 | BABAAlibaba Group Holding Ltd | 502,845 | $115.3B | 0.20% | |
| 86 | COSTCOSTCO WHOLESALE CORP | 322,525 | $113.7B | 0.20% | |
| 87 | ORCLORACLE CORP | 1,611,266 | $113.1B | 0.20% | |
| 88 | CVSCVS HEALTH CORP | 1,496,727 | $112.6B | 0.20% | |
| 89 | MTDMettler Toledo International Inc | 96,513 | $111.3B | 0.20% | |
| 90 | ORCLOracle Corp | 1,572,612 | $110.9B | 0.20% | |
| 91 | LENLENNAR CORP | 1,053,446 | $106.6B | 0.19% | |
| 92 | TDToronto Dominion Bank The | 1,626,848 | $106.1B | 0.19% | |
| 93 | AVBAVALONBAY COMMUNITIES INC | 571,393 | $105.4B | 0.19% | |
| 94 | TRPTC ENERGY CORP | 2,276,587 | $104.3B | 0.18% | |
| 95 | SHOPSHOPIFY INC | 93,705 | $103.6B | 0.18% | |
| 96 | VICIVICI PROPERTIES INC | 3,653,608 | $103.2B | 0.18% | |
| 97 | INTUINTUIT INC | 268,216 | $102.7B | 0.18% | |
| 98 | ALLEALLEGION PLC | 811,995 | $102.0B | 0.18% | |
| 99 | KIMKIMCO REALTY CORP | 5,435,682 | $101.9B | 0.18% | |
| 100 | EPCEDGEWELL PERSONAL CARE CO | 2,566,893 | $101.6B | 0.18% |
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