Russell Investments Group, Ltd. Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$57.5T
Holdings
2,737
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 6,661,431 | $2.1T | 3.58% | |
| 2 | AAPLAPPLE INC | 8,529,335 | $1.5T | 2.59% | |
| 3 | AMZNAMAZON COM INC | 308,226 | $1.0T | 1.75% | |
| 4 | GOOGALPHABET INC | 343,541 | $962.3B | 1.67% | |
| 5 | GOOGLALPHABET INC | 259,457 | $725.6B | 1.26% | |
| 6 | UNHUNITEDHEALTH GROUP INCORPORATED | 1,171,742 | $598.1B | 1.04% | |
| 7 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 5,444,283 | $568.2B | 0.99% | |
| 8 | METAMETA PLATFORMS INC | 2,426,207 | $540.1B | 0.94% | |
| 9 | JNJJOHNSON JOHNSON | 2,927,218 | $520.0B | 0.90% | |
| 10 | MAMASTERCARD INCORPORATED | 1,358,083 | $486.2B | 0.85% | |
| 11 | PLDPROLOGIS INC | 2,943,995 | $476.4B | 0.83% | |
| 12 | VVISA INC | 1,766,315 | $392.1B | 0.68% | |
| 13 | TSLATESLA INC | 341,888 | $370.1B | 0.64% | |
| 14 | PSAPUBLIC STORAGE | 939,881 | $367.3B | 0.64% | |
| 15 | PGTHE PROCTER GAMBLE COMPANY | 2,226,594 | $340.8B | 0.59% | |
| 16 | NVDANVIDIA CORPORATION | 1,229,185 | $336.5B | 0.59% | |
| 17 | ELVANTHEM INC | 650,171 | $321.0B | 0.56% | |
| 18 | ACNACCENTURE PUBLIC LIMITED COMPANY | 914,065 | $308.4B | 0.54% | |
| 19 | WFCWELLS FARGO COMPANY | 6,200,110 | $301.4B | 0.52% | |
| 20 | ADBEADOBE INC | 651,970 | $297.3B | 0.52% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC | 832,684 | $294.2B | 0.51% | |
| 22 | PEPPepsico Inc | 1,653,758 | $277.0B | 0.48% | |
| 23 | LINLINDE PUBLIC LIMITED COMPANY | 835,955 | $269.1B | 0.47% | |
| 24 | MRKMERCK CO INC | 3,243,297 | $266.6B | 0.46% | |
| 25 | WELLWELLTOWER INC | 2,604,087 | $250.9B | 0.44% | |
| 26 | JPMJPMORGAN CHASE CO | 1,817,526 | $248.1B | 0.43% | |
| 27 | ORCLORACLE CORPORATION | 2,985,882 | $247.9B | 0.43% | |
| 28 | MUMICRON TECHNOLOGY INC | 3,142,479 | $244.8B | 0.43% | |
| 29 | MDTMEDTRONIC PUBLIC LIMITED COMPANY | 2,143,636 | $238.1B | 0.41% | |
| 30 | WMTWALMART INC | 1,579,970 | $235.4B | 0.41% | |
| 31 | PFEPFIZER INC | 4,395,995 | $227.7B | 0.40% | |
| 32 | SPGIS P GLOBAL INC | 539,372 | $221.7B | 0.39% | |
| 33 | NKENIKE INC | 1,594,408 | $215.5B | 0.37% | |
| 34 | NEENEXTERA ENERGY INC | 2,542,336 | $215.4B | 0.37% | |
| 35 | CICIGNA CORPORATION | 871,405 | $209.1B | 0.36% | |
| 36 | UBSUBS Group AG | 10,544,637 | $207.9B | 0.36% | |
| 37 | ENBEnbridge Inc | 4,507,461 | $207.7B | 0.36% | |
| 38 | DISTHE WALT DISNEY COMPANY | 1,482,707 | $204.1B | 0.35% | |
| 39 | MCOMOODY S CORPORATION | 602,038 | $203.3B | 0.35% | |
| 40 | EQIXEQUINIX INC | 270,576 | $201.0B | 0.35% | |
| 41 | SCHWTHE CHARLES SCHWAB CORPORATION | 2,357,296 | $199.6B | 0.35% | |
| 42 | DHRDANAHER CORPORATION | 660,342 | $193.7B | 0.34% | |
| 43 | CRMSALESFORCE COM INC | 906,357 | $192.7B | 0.34% | |
| 44 | UBERUBER TECHNOLOGIES INC | 5,397,739 | $192.6B | 0.33% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 321,697 | $190.2B | 0.33% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 630,412 | $190.2B | 0.33% | |
| 47 | CNRCompagnie des chemins de fer nationaux du Canada | 1,405,083 | $188.8B | 0.33% | |
| 48 | TRVCCITIGROUP INC | 3,527,951 | $188.5B | 0.33% | |
| 49 | CSCOCISCO SYSTEMS INC | 3,367,845 | $188.1B | 0.33% | |
| 50 | INTCINTEL CORPORATION | 3,722,808 | $185.4B | 0.32% | |
| 51 | TAT T INC | 7,722,599 | $182.9B | 0.32% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 3,473,610 | $177.4B | 0.31% | |
| 53 | BACBANK OF AMERICA CORPORATION | 4,268,109 | $176.3B | 0.31% | |
| 54 | FQIDIGITAL REALTY TRUST INC | 1,235,001 | $175.5B | 0.31% | |
| 55 | HCAHCA HEALTHCARE INC | 698,434 | $175.5B | 0.31% | |
| 56 | NOWSERVICENOW INC | 313,499 | $174.6B | 0.30% | |
| 57 | CVXCHEVRON CORPORATION | 1,061,766 | $173.0B | 0.30% | |
| 58 | COSTCOSTCO WHOLESALE CORPORATION | 293,301 | $168.9B | 0.29% | |
| 59 | XOMEXXON MOBIL CORPORATION | 2,035,873 | $168.2B | 0.29% | |
| 60 | AVBAVALONBAY COMMUNITIES INC | 662,747 | $164.9B | 0.29% | |
| 61 | AIGAMERICAN INTERNATIONAL GROUP INC | 2,609,618 | $164.5B | 0.29% | |
| 62 | EMXCiShares MSCI Emerging Markets ex China ETF | 2,724,638 | $158.5B | 0.28% | |
| 63 | SPGSIMON PROPERTY GROUP INC | 1,176,869 | $155.2B | 0.27% | |
| 64 | KOTHE COCA COLA COMPANY | 2,475,004 | $153.6B | 0.27% | |
| 65 | LMTLOCKHEED MARTIN CORPORATION | 343,130 | $151.5B | 0.26% | |
| 66 | AZOAUTOZONE INC | 72,512 | $148.6B | 0.26% | |
| 67 | CVSCVS HEALTH CORPORATION | 1,459,666 | $147.8B | 0.26% | |
| 68 | NEMNEWMONT CORPORATION | 1,854,900 | $147.5B | 0.26% | |
| 69 | DOCHEALTHPEAK PROPERTIES INC | 4,249,082 | $146.1B | 0.25% | |
| 70 | CMECME GROUP INC | 607,341 | $144.9B | 0.25% | |
| 71 | AXPAMERICAN EXPRESS COMPANY | 770,363 | $144.3B | 0.25% | |
| 72 | KIMKIMCO REALTY CORPORATION | 5,828,196 | $144.1B | 0.25% | |
| 73 | INTUINTUIT INC | 295,696 | $141.8B | 0.25% | |
| 74 | ALSTHE ALLSTATE CORPORATION | 1,004,331 | $140.1B | 0.24% | |
| 75 | LNGCHENIERE ENERGY INC | 1,006,299 | $139.6B | 0.24% | |
| 76 | PBRRepublica Federativa do Brasil | 9,366,662 | $138.6B | 0.24% | |
| 77 | ABBVABBVIE INC | 852,541 | $138.4B | 0.24% | |
| 78 | NFLXNETFLIX INC | 368,118 | $138.0B | 0.24% | |
| 79 | LOWLOWE S COMPANIES INC | 670,881 | $137.6B | 0.24% | |
| 80 | BDXBECTON DICKINSON AND COMPANY | 508,223 | $135.4B | 0.24% | |
| 81 | AMTAMERICAN TOWER CORPORATION | 537,850 | $135.1B | 0.23% | |
| 82 | ABTABBOTT LABORATORIES | 1,140,475 | $135.1B | 0.23% | |
| 83 | DDominion Energy Inc | 1,580,164 | $134.3B | 0.23% | |
| 84 | HDTHE HOME DEPOT INC | 442,918 | $133.7B | 0.23% | |
| 85 | REGNREGENERON PHARMACEUTICALS INC | 187,190 | $130.5B | 0.23% | |
| 86 | CTVACORTEVA INC | 2,253,764 | $130.2B | 0.23% | |
| 87 | CMCSACOMCAST CORPORATION | 2,714,311 | $127.8B | 0.22% | |
| 88 | MTDMETTLER TOLEDO INTERNATIONAL INC | 92,045 | $127.3B | 0.22% | |
| 89 | BMYBRISTOL MYERS SQUIBB COMPANY | 1,739,544 | $127.2B | 0.22% | |
| 90 | MCKMCKESSON CORPORATION | 406,094 | $124.4B | 0.22% | |
| 91 | DYHTARGET CORPORATION | 573,589 | $122.2B | 0.21% | |
| 92 | HUMHUMANA INC | 279,111 | $122.0B | 0.21% | |
| 93 | LLYELI LILLY AND COMPANY | 424,657 | $121.9B | 0.21% | |
| 94 | TXNTEXAS INSTRUMENTS INCORPORATED | 654,367 | $120.5B | 0.21% | |
| 95 | ADSKAUTODESK INC | 550,379 | $118.1B | 0.21% | |
| 96 | ESSESSEX PROPERTY TRUST INC | 340,264 | $117.6B | 0.20% | |
| 97 | BXPBOSTON PROPERTIES INC | 907,391 | $117.1B | 0.20% | |
| 98 | COPCONOCOPHILLIPS | 1,160,006 | $116.0B | 0.20% | |
| 99 | VENVENTAS INC | 1,873,190 | $115.9B | 0.20% | |
| 100 | MSCIMSCI INC | 229,211 | $115.5B | 0.20% |
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