Russell Investments Group, Ltd. Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$63378.6T
Holdings
3,300
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 7,372,690 | $3102.4T | 4.90% | |
| 2 | NVDANVIDIA CORPORATION | 1,907,766 | $1723.5T | 2.72% | |
| 3 | AAPLAPPLE INC | 9,591,989 | $1646.3T | 2.60% | |
| 4 | AMZNAMAZON COM INC | 7,964,594 | $1436.3T | 2.27% | |
| 5 | METAMETA PLATFORMS INC | 2,563,154 | $1246.4T | 1.97% | |
| 6 | GOOGLALPHABET INC | 5,634,016 | $850.3T | 1.34% | |
| 7 | GOOGALPHABET INC | 5,531,397 | $842.0T | 1.33% | |
| 8 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 5,536,993 | $753.4T | 1.19% | |
| 9 | MAMASTERCARD INCORPORATED | 1,544,540 | $743.2T | 1.17% | |
| 10 | PLDPROLOGIS INC | 4,195,329 | $546.2T | 0.86% | |
| 11 | UNHUNITEDHEALTH GROUP INCORPORATED | 1,069,512 | $529.0T | 0.83% | |
| 12 | LLYELI LILLY AND COMPANY | 565,399 | $439.9T | 0.69% | |
| 13 | EQIXEQUINIX INC | 513,711 | $423.8T | 0.67% | |
| 14 | WELLWELLTOWER INC | 4,433,816 | $414.2T | 0.65% | |
| 15 | VVISA INC | 1,445,368 | $403.4T | 0.64% | |
| 16 | JPMJPMORGAN CHASE CO | 1,841,163 | $368.7T | 0.58% | |
| 17 | LINLINDE PUBLIC LIMITED COMPANY | 771,082 | $358.1T | 0.56% | |
| 18 | ELVELEVANCE HEALTH INC | 645,175 | $334.7T | 0.53% | |
| 19 | JNJJOHNSON JOHNSON | 2,068,796 | $327.2T | 0.52% | |
| 20 | FQIDIGITAL REALTY TRUST INC | 2,211,474 | $318.5T | 0.50% | |
| 21 | MRKMERCK CO INC | 2,344,164 | $309.2T | 0.49% | |
| 22 | PGTHE PROCTER GAMBLE COMPANY | 1,900,818 | $308.5T | 0.49% | |
| 23 | ACNACCENTURE PUBLIC LIMITED COMPANY | 888,138 | $307.5T | 0.49% | |
| 24 | ADBEADOBE INC | 600,266 | $302.9T | 0.48% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC | 648,007 | $272.4T | 0.43% | |
| 26 | WFCWELLS FARGO COMPANY | 4,643,400 | $268.9T | 0.42% | |
| 27 | TRVCCITIGROUP INC | 4,187,133 | $264.8T | 0.42% | |
| 28 | AVGOBROADCOM INC | 196,327 | $260.1T | 0.41% | |
| 29 | DHRDANAHER CORPORATION | 1,033,671 | $258.1T | 0.41% | |
| 30 | SPGSIMON PROPERTY GROUP INC | 1,605,235 | $251.1T | 0.40% | |
| 31 | PSAPUBLIC STORAGE | 862,107 | $249.9T | 0.39% | |
| 32 | NOWSERVICENOW INC | 324,602 | $247.3T | 0.39% | |
| 33 | BKNGBOOKING HOLDINGS INC | 67,214 | $244.4T | 0.39% | |
| 34 | UBERUBER TECHNOLOGIES INC | 3,166,508 | $243.9T | 0.38% | |
| 35 | CITHE CIGNA GROUP | 669,977 | $243.3T | 0.38% | |
| 36 | XOMEXXON MOBIL CORPORATION | 2,079,212 | $241.6T | 0.38% | |
| 37 | ORCLORACLE CORPORATION | 1,924,079 | $241.6T | 0.38% | |
| 38 | PEPPepsico Inc | 1,376,210 | $240.6T | 0.38% | |
| 39 | CRMSALESFORCE INC | 756,204 | $227.8T | 0.36% | |
| 40 | KRTHE KROGER CO | 3,847,522 | $219.8T | 0.35% | |
| 41 | CSCOCISCO SYSTEMS INC | 4,376,505 | $218.4T | 0.34% | |
| 42 | AMATAPPLIED MATERIALS INC | 1,045,386 | $215.8T | 0.34% | |
| 43 | SPGIS P GLOBAL INC | 505,315 | $214.9T | 0.34% | |
| 44 | NFLXNETFLIX INC | 347,786 | $211.4T | 0.33% | |
| 45 | INTUINTUIT INC | 317,734 | $206.5T | 0.33% | |
| 46 | MCOMOODY S CORPORATION | 520,636 | $204.3T | 0.32% | |
| 47 | MDTMEDTRONIC PUBLIC LIMITED COMPANY | 2,326,166 | $202.6T | 0.32% | |
| 48 | UBSUBS Group AG | 6,462,957 | $199.1T | 0.31% | |
| 49 | COSTCOSTCO WHOLESALE CORPORATION | 270,398 | $198.1T | 0.31% | |
| 50 | CMECME GROUP INC | 918,894 | $197.9T | 0.31% | |
| 51 | NEENEXTERA ENERGY INC | 3,088,557 | $197.4T | 0.31% | |
| 52 | AZOAUTOZONE INC | 62,388 | $197.1T | 0.31% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 1,091,244 | $196.9T | 0.31% | |
| 54 | ABBVABBVIE INC | 1,076,991 | $196.0T | 0.31% | |
| 55 | TJXTHE TJX COMPANIES INC | 1,928,770 | $195.5T | 0.31% | |
| 56 | HDTHE HOME DEPOT INC | 504,165 | $193.6T | 0.31% | |
| 57 | CMCSACOMCAST CORPORATION | 4,289,063 | $185.5T | 0.29% | |
| 58 | HCAHCA HEALTHCARE INC | 554,347 | $184.9T | 0.29% | |
| 59 | QCOMQUALCOMM INCORPORATED | 1,053,738 | $178.3T | 0.28% | |
| 60 | AMTAMERICAN TOWER CORPORATION | 889,713 | $175.8T | 0.28% | |
| 61 | HDBHDFC BANK LIMITED | 3,080,133 | $172.3T | 0.27% | |
| 62 | CNRCompagnie des chemins de fer nationaux du Canada | 1,277,188 | $168.3T | 0.27% | |
| 63 | CVSCVS HEALTH CORPORATION | 2,101,303 | $167.6T | 0.26% | |
| 64 | DISTHE WALT DISNEY COMPANY | 1,361,454 | $166.3T | 0.26% | |
| 65 | PGRTHE PROGRESSIVE CORPORATION | 803,953 | $166.2T | 0.26% | |
| 66 | TSLATESLA INC | 925,988 | $163.8T | 0.26% | |
| 67 | COPCONOCOPHILLIPS | 1,268,858 | $161.5T | 0.25% | |
| 68 | IRMIRON MOUNTAIN INCORPORATED | 2,005,132 | $160.8T | 0.25% | |
| 69 | CVXCHEVRON CORPORATION | 1,014,635 | $160.0T | 0.25% | |
| 70 | MCKMCKESSON CORPORATION | 294,736 | $158.4T | 0.25% | |
| 71 | BMYBRISTOL MYERS SQUIBB COMPANY | 2,923,182 | $158.3T | 0.25% | |
| 72 | GMGENERAL MOTORS COMPANY | 3,486,886 | $158.1T | 0.25% | |
| 73 | INVHINVITATION HOMES INC | 4,392,613 | $156.4T | 0.25% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 264,738 | $153.8T | 0.24% | |
| 75 | MUMICRON TECHNOLOGY INC | 1,303,977 | $153.8T | 0.24% | |
| 76 | SUISUN COMMUNITIES INC | 1,193,471 | $153.4T | 0.24% | |
| 77 | BACBANK OF AMERICA CORPORATION | 4,016,022 | $152.3T | 0.24% | |
| 78 | LRCXEURLAM RESEARCH CORPORATION | 155,213 | $150.7T | 0.24% | |
| 79 | TRVThe Travelers Companies Inc | 654,417 | $150.6T | 0.24% | |
| 80 | TAT T INC | 8,376,710 | $147.4T | 0.23% | |
| 81 | MCDMCDONALD S CORPORATION | 522,382 | $147.3T | 0.23% | |
| 82 | AVBAVALONBAY COMMUNITIES INC | 784,170 | $145.5T | 0.23% | |
| 83 | SCHWTHE CHARLES SCHWAB CORPORATION | 2,005,176 | $145.1T | 0.23% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 358,881 | $143.2T | 0.23% | |
| 85 | SHWTHE SHERWIN WILLIAMS COMPANY | 406,998 | $141.3T | 0.22% | |
| 86 | LNGCHENIERE ENERGY INC | 870,807 | $140.4T | 0.22% | |
| 87 | KOTHE COCA COLA COMPANY | 2,275,649 | $139.2T | 0.22% | |
| 88 | OREALTY INCOME CORPORATION | 2,539,775 | $137.4T | 0.22% | |
| 89 | ENBEnbridge Inc | 3,780,267 | $136.6T | 0.22% | |
| 90 | INTCINTEL CORPORATION | 3,067,741 | $135.3T | 0.21% | |
| 91 | ESSESSEX PROPERTY TRUST INC | 552,763 | $135.3T | 0.21% | |
| 92 | NKENIKE INC | 1,385,746 | $130.3T | 0.21% | |
| 93 | SPOTSPOTIFY TECHNOLOGY S A | 494,252 | $130.2T | 0.21% | |
| 94 | SHOPSHOPIFY INC | 1,682,432 | $130.1T | 0.21% | |
| 95 | ZTSZOETIS INC | 758,954 | $128.4T | 0.20% | |
| 96 | EXREXTRA SPACE STORAGE INC | 872,690 | $128.3T | 0.20% | |
| 97 | SLBSchlumberger N V | 2,327,374 | $127.6T | 0.20% | |
| 98 | OTISOTIS WORLDWIDE CORPORATION | 1,282,863 | $127.4T | 0.20% | |
| 99 | VICIVICI PROPERTIES INC | 4,276,255 | $127.4T | 0.20% | |
| 100 | AXPAMERICAN EXPRESS COMPANY | 558,350 | $127.1T | 0.20% |
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