Russell Investments Group, Ltd. Q2 2020 Filing

Filed August 5, 2020

Portfolio Value

$44.9M

Holdings

3,116

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,116 positions)

StockValue
DMLDENISON MINES CORP
$2.8B
MSFTMicrosoft Corp
$1.1B
OIS 1.5 02/15/23Oil States International Inc
$1.1B
AAPLApple Inc
$714.0M
RIG 0.5 01/30/23Transocean Inc
$554.0M
BABAAlibaba Group Holding Ltd
$526.6M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$476.8M
MSFTMICROSOFT CORP
$436.0M
METAFacebook Inc
$413.7M
RTW Retailwinds Inc
$411.0M
DNREURDENBURY RESOURCES INC
$406.0M
VVisa Inc
$385.3M
MAMastercard Inc
$350.1M
JNJJohnson Johnson
$331.9M
UNHUnitedHealth Group Inc
$301.2M
PLDPrologis Inc
$264.7M
ACTINIUM PHARMACEUTICALS INC
$261.0M
CBL Associates Properties Inc
$241.0M
PYPLPayPal Holdings Inc
$239.4M
NKENIKE Inc
$215.3M
PFEPfizer Inc
$214.8M
AAPLAPPLE INC
$208.9M
BACVerizon Communications Inc
$207.3M
MRKMerck Co Inc
$197.0M
INTCIntel Corp
$194.9M
MCOMoody s Corp
$191.0M
TRVCCitigroup Inc
$183.2M
NEENextEra Energy Inc
$182.5M
ADBEAdobe Inc
$179.7M
ORCLOracle Corp
$175.8M
PGProcter Gamble Co The
$175.2M
BRK/BBerkshire Hathaway Inc
$164.2M
DNREURDenbury Resources Inc
$160.0M
PEPPepsiCo Inc
$158.8M
ADSKAutodesk Inc
$148.8M
JPMJPMorgan Chase Co
$143.4M
METAFACEBOOK INC
$142.2M
ABBVAbbVie Inc
$141.8M
MDTMedtronic PLC
$140.2M
BABAALIBABA GROUP HOLDING
$140.0M
CRMsalesforce com Inc
$138.1M
MAMASTERCARD INC
$136.2M
AMTAmerican Tower Corp
$135.8M
ILMNIllumina Inc
$132.6M
CMECME Group Inc
$132.1M
ELVAnthem Inc
$131.8M
CMCSAComcast Corp
$130.9M
WELLWelltower Inc
$130.1M
BDXBecton Dickinson and Co
$124.5M
LOWLowe s Cos Inc
$122.1M
TAT T Inc
$121.1M
NFLXNetflix Inc
$119.3M
NOWServiceNow Inc
$118.5M
PSAPublic Storage
$112.1M
CVSCVS Health Corp
$111.1M
WMTWalmart Inc
$110.1M
CSCOCisco Systems Inc
$109.0M
HDHome Depot Inc The
$108.7M
SBUXStarbucks Corp
$107.5M
ACNAccenture PLC
$107.0M
TJXTJX Cos Inc The
$106.0M
ADBEADOBE INC
$103.5M
CICigna Corp
$102.6M
NVDANVIDIA CORP
$101.9M
PGPROCTER GAMBLE CO THE
$100.6M
INVHInvitation Homes Inc
$99.4M
INTUIntuit Inc
$98.9M
TWLOTwilio Inc
$98.3M
PEOExelon Corp
$98.2M
DDominion Energy Inc
$98.1M
MUMicron Technology Inc
$96.1M
ESSEssex Property Trust Inc
$95.4M
DHRDanaher Corp
$94.2M
DISWalt Disney Co The
$94.0M
DDDuPont de Nemours Inc
$93.9M
USBUS Bancorp
$93.9M
UBERUber Technologies Inc
$92.6M
CVXChevron Corp
$91.4M
AMGNAmgen Inc
$89.8M
WFCWells Fargo Co
$89.6M
BCBEURPrimo Water Corp
$89.6M
GMGeneral Motors Co
$88.9M
WMWaste Management Inc
$88.5M
UNHUNITEDHEALTH GROUP INC
$88.0M
BACBank of America Corp
$86.3M
SPGSimon Property Group Inc
$86.3M
JDJD com Inc
$85.4M
IQVIQVIA Holdings Inc
$82.2M
HDBHDFC Bank Ltd
$80.8M
KRKroger Co The
$80.0M
HONHoneywell International Inc
$79.8M
KKRKKR Co Inc
$79.4M
NVDANVIDIA Corp
$79.2M
KOCoca Cola Co The
$78.4M
AU3EURAngloGold Ashanti Ltd
$77.1M
CTXSEURCitrix Systems Inc
$76.5M
PEPPEPSICO INC
$75.5M
TRVCCITIGROUP INC
$75.3M
PFEPFIZER INC
$75.0M
OI*O I Glass Inc
$73.7M
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