Russell Investments Group, Ltd. Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$51.0B

Holdings

3,283

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,283 positions)

StockValue
MSFTMICROSOFT CORPORATION
$2.0B
NAKNorthern Dynasty Minerals Ltd
$1.9B
AAPLAPPLE INC
$1.5B
Science 37 Holdings Inc
$1.0B
EB 0.75 09/15/26EVENTBRITE INC
$1.0B
ALRM 0 01/15/26ALARM COM HOLDINGS INC
$1.0B
NEO 0.25 01/15/28NEOGENOMICS INC
$1.0B
BANDBANDWIDTH INC
$1.0B
MSTR 0 02/15/27MICROSTRATEGY INCORPORATED
$1.0B
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$1.0B
GOOGALPHABET INC
$681.0M
AMZNAMAZON COM INC
$655.4M
UNHUNITEDHEALTH GROUP INCORPORATED
$600.4M
GOOGLALPHABET INC
$588.5M
METAMETA PLATFORMS INC
$572.3M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$548.8M
MAMASTERCARD INCORPORATED
$528.2M
PLDPROLOGIS INC
$524.7M
IVViShares Core S P 500 ETF
$438.4M
JNJJOHNSON JOHNSON
$364.2M
ADBEADOBE INC
$296.1M
NVDANVIDIA CORPORATION
$290.7M
PEPPepsico Inc
$289.8M
ELVELEVANCE HEALTH INC
$281.2M
VVISA INC
$274.5M
ACNACCENTURE PUBLIC LIMITED COMPANY
$269.9M
PGTHE PROCTER GAMBLE COMPANY
$264.6M
MRKMERCK CO INC
$259.0M
JPMJPMORGAN CHASE CO
$254.9M
ORCLORACLE CORPORATION
$253.0M
PSAPUBLIC STORAGE
$247.8M
WELLWELLTOWER INC
$235.1M
XOMEXXON MOBIL CORPORATION
$228.7M
LINLINDE PUBLIC LIMITED COMPANY
$225.8M
SLBSchlumberger N V
$218.0M
SPGIS P GLOBAL INC
$205.4M
TSLATESLA INC
$205.0M
CSCOCISCO SYSTEMS INC
$202.6M
DISTHE WALT DISNEY COMPANY
$196.1M
MUMICRON TECHNOLOGY INC
$195.2M
BRK/BBERKSHIRE HATHAWAY INC
$194.5M
CIThe Cigna Group
$194.4M
HCAHCA HEALTHCARE INC
$192.0M
UBSUBS Group AG
$187.9M
CNRCompagnie des chemins de fer nationaux du Canada
$184.2M
CMECME GROUP INC
$183.4M
DHRDANAHER CORPORATION
$181.0M
WFCWELLS FARGO COMPANY
$180.9M
SPGSIMON PROPERTY GROUP INC
$177.1M
NEENEXTERA ENERGY INC
$175.5M
NKENIKE INC
$171.2M
LLYELI LILLY AND COMPANY
$171.1M
ENBEnbridge Inc
$169.0M
KOTHE COCA COLA COMPANY
$165.0M
MCOMOODY S CORPORATION
$164.6M
HDBHDFC BANK LIMITED
$162.0M
CVXCHEVRON CORPORATION
$155.0M
BMYBRISTOL MYERS SQUIBB COMPANY
$152.3M
MDTMEDTRONIC PUBLIC LIMITED COMPANY
$148.5M
TJXTHE TJX COMPANIES INC
$144.0M
PFEPFIZER INC
$143.2M
KRTHE KROGER CO
$141.2M
CRMSALESFORCE INC
$141.0M
MAAMID AMERICA APARTMENT COMMUNITIES INC
$139.3M
HDTHE HOME DEPOT INC
$139.0M
INTCINTEL CORPORATION
$138.8M
ZTSZOETIS INC
$137.1M
COSTCOSTCO WHOLESALE CORPORATION
$137.0M
TMUSDeutsche Telekom AG
$134.1M
ABBVABBVIE INC
$132.2M
CMCSACOMCAST CORPORATION
$132.0M
OREALTY INCOME CORPORATION
$131.6M
LNGCHENIERE ENERGY INC
$131.3M
HUMHUMANA INC
$128.0M
INTUINTUIT INC
$126.0M
AVBAVALONBAY COMMUNITIES INC
$124.1M
CVSCVS HEALTH CORPORATION
$123.0M
MCKMCKESSON CORPORATION
$122.7M
FDXFEDEX CORPORATION
$122.7M
TRVCCITIGROUP INC
$122.2M
INVHINVITATION HOMES INC
$121.1M
BDXBECTON DICKINSON AND COMPANY
$121.1M
TXNTEXAS INSTRUMENTS INCORPORATED
$118.8M
VRTXVERTEX PHARMACEUTICALS INCORPORATED
$118.6M
BACVERIZON COMMUNICATIONS INC
$118.2M
GILDGILEAD SCIENCES INC
$116.1M
CAECAE INC
$115.1M
COPCONOCOPHILLIPS
$112.9M
BACBANK OF AMERICA CORPORATION
$112.7M
NOWSERVICENOW INC
$112.5M
GMGENERAL MOTORS COMPANY
$111.6M
APDAIR PRODUCTS AND CHEMICALS INC
$110.2M
SCHWTHE CHARLES SCHWAB CORPORATION
$110.0M
EMXCiShares MSCI Emerging Markets ex China ETF
$108.0M
AONAon plc
$107.6M
LOWLOWE S COMPANIES INC
$105.3M
FQIDIGITAL REALTY TRUST INC
$105.2M
PGRTHE PROGRESSIVE CORPORATION
$103.9M
ABTABBOTT LABORATORIES
$103.4M
VALEVALE S A
$103.0M
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