Russell Investments Group, Ltd. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$51.8B
Holdings
3,443
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 6,961,807 | $2.4T | 4563.76% | |
| 2 | AAPLAPPLE INC | 9,037,400 | $1.8T | 3378.45% | |
| 3 | AMZNAMAZON COM INC | 6,470,691 | $843.0B | 1626.18% | |
| 4 | METAMETA PLATFORMS INC | 2,719,535 | $779.7B | 1504.03% | |
| 5 | GOOGALPHABET INC | 6,354,809 | $768.1B | 1481.73% | |
| 6 | GOOGLALPHABET INC | 6,216,306 | $743.4B | 1434.09% | |
| 7 | NVDANVIDIA CORPORATION | 1,477,701 | $620.3B | 1196.69% | |
| 8 | MAMASTERCARD INCORPORATED | 1,533,622 | $602.3B | 1161.79% | |
| 9 | UNHUNITEDHEALTH GROUP INCORPORATED | 1,246,036 | $598.7B | 1154.94% | |
| 10 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 5,858,832 | $591.2B | 1140.48% | |
| 11 | PLDPROLOGIS INC | 4,039,100 | $494.8B | 954.41% | |
| 12 | JNJJOHNSON JOHNSON | 2,330,752 | $385.3B | 743.19% | |
| 13 | EQIXEQUINIX INC | 455,970 | $357.1B | 688.84% | |
| 14 | ACNACCENTURE PUBLIC LIMITED COMPANY | 984,184 | $303.7B | 585.81% | |
| 15 | ORCLORACLE CORPORATION | 2,466,436 | $293.0B | 565.13% | |
| 16 | LINLINDE PUBLIC LIMITED COMPANY | 766,309 | $291.9B | 563.15% | |
| 17 | ADBEADOBE INC | 583,602 | $285.0B | 549.82% | |
| 18 | VVISA INC | 1,186,481 | $281.2B | 542.47% | |
| 19 | WELLWELLTOWER INC | 3,443,801 | $278.4B | 536.97% | |
| 20 | PEPPepsico Inc | 1,462,843 | $270.7B | 522.13% | |
| 21 | PGTHE PROCTER GAMBLE COMPANY | 1,752,905 | $265.4B | 512.01% | |
| 22 | TSLATESLA INC | 983,093 | $256.1B | 493.99% | |
| 23 | JPMJPMORGAN CHASE CO | 1,690,766 | $245.8B | 474.20% | |
| 24 | SLBSchlumberger N V | 4,872,772 | $239.3B | 461.53% | |
| 25 | ELVELEVANCE HEALTH INC | 535,229 | $237.3B | 457.86% | |
| 26 | XOMEXXON MOBIL CORPORATION | 2,211,041 | $237.1B | 457.38% | |
| 27 | CITHE CIGNA GROUP | 840,935 | $235.4B | 454.01% | |
| 28 | MRKMERCK CO INC | 2,025,857 | $232.5B | 448.45% | |
| 29 | SPGIS P GLOBAL INC | 577,913 | $231.4B | 446.48% | |
| 30 | LLYELI LILLY AND COMPANY | 472,632 | $221.3B | 426.89% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC | 614,388 | $209.4B | 403.99% | |
| 32 | AZOAUTOZONE INC | 84,012 | $209.0B | 403.22% | |
| 33 | MCOMOODY S CORPORATION | 583,840 | $202.6B | 390.91% | |
| 34 | HCAHCA HEALTHCARE INC | 662,039 | $200.8B | 387.44% | |
| 35 | PSAPUBLIC STORAGE | 670,730 | $195.6B | 377.23% | |
| 36 | BKNGBOOKING HOLDINGS INC | 71,103 | $191.4B | 369.22% | |
| 37 | WFCWELLS FARGO COMPANY | 4,448,461 | $189.7B | 365.91% | |
| 38 | SPGSIMON PROPERTY GROUP INC | 1,625,910 | $187.6B | 361.93% | |
| 39 | DHRDANAHER CORPORATION | 752,934 | $180.5B | 348.28% | |
| 40 | CNRCompagnie des chemins de fer nationaux du Canada | 1,489,267 | $180.3B | 347.89% | |
| 41 | DISTHE WALT DISNEY COMPANY | 2,012,302 | $179.6B | 346.44% | |
| 42 | NEENEXTERA ENERGY INC | 2,407,117 | $178.6B | 344.47% | |
| 43 | FQIDIGITAL REALTY TRUST INC | 1,571,058 | $178.5B | 344.26% | |
| 44 | NOWSERVICENOW INC | 308,469 | $173.0B | 333.80% | |
| 45 | KOTHE COCA COLA COMPANY | 2,870,415 | $172.8B | 333.28% | |
| 46 | CMECME GROUP INC | 929,661 | $172.1B | 332.07% | |
| 47 | CSCOCISCO SYSTEMS INC | 3,301,596 | $170.6B | 329.04% | |
| 48 | MDTMEDTRONIC PUBLIC LIMITED COMPANY | 1,911,823 | $167.9B | 323.88% | |
| 49 | MCKMCKESSON CORPORATION | 378,124 | $161.2B | 310.97% | |
| 50 | UBSUBS Group AG | 7,897,111 | $159.7B | 308.10% | |
| 51 | TJXTHE TJX COMPANIES INC | 1,866,587 | $158.0B | 304.73% | |
| 52 | CRMSALESFORCE INC | 739,978 | $156.2B | 301.38% | |
| 53 | HDBHDFC BANK LIMITED | 2,240,252 | $156.1B | 301.13% | |
| 54 | KRTHE KROGER CO | 3,315,743 | $155.8B | 300.52% | |
| 55 | TRVCCITIGROUP INC | 3,366,429 | $155.0B | 298.99% | |
| 56 | CVXCHEVRON CORPORATION | 973,592 | $153.2B | 295.46% | |
| 57 | BMYBRISTOL MYERS SQUIBB COMPANY | 2,383,674 | $152.4B | 294.06% | |
| 58 | NKENIKE INC | 1,374,312 | $152.3B | 293.77% | |
| 59 | CMCSACOMCAST CORPORATION | 3,607,369 | $149.8B | 288.91% | |
| 60 | AVBAVALONBAY COMMUNITIES INC | 779,575 | $147.4B | 284.41% | |
| 61 | ENBEnbridge Inc | 3,904,620 | $145.1B | 279.86% | |
| 62 | COSTCOSTCO WHOLESALE CORPORATION | 268,891 | $144.7B | 279.19% | |
| 63 | ZTSZOETIS INC | 840,461 | $144.7B | 279.17% | |
| 64 | BDXBECTON DICKINSON AND COMPANY | 544,751 | $143.7B | 277.13% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 1,239,015 | $141.1B | 272.13% | |
| 66 | CVSCVS HEALTH CORPORATION | 2,030,043 | $140.3B | 270.70% | |
| 67 | LNGCHENIERE ENERGY INC | 911,390 | $138.8B | 267.80% | |
| 68 | HDTHE HOME DEPOT INC | 441,590 | $136.9B | 264.01% | |
| 69 | OREALTY INCOME CORPORATION | 2,267,220 | $135.6B | 261.64% | |
| 70 | TMUSDeutsche Telekom AG | 960,598 | $133.4B | 257.35% | |
| 71 | INVHINVITATION HOMES INC | 3,813,421 | $131.1B | 252.81% | |
| 72 | MUMICRON TECHNOLOGY INC | 2,069,532 | $130.7B | 252.05% | |
| 73 | INTUINTUIT INC | 282,323 | $129.3B | 249.40% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 360,495 | $126.8B | 244.60% | |
| 75 | AVGOBROADCOM INC | 144,698 | $125.5B | 242.08% | |
| 76 | UBERUBER TECHNOLOGIES INC | 2,891,317 | $124.8B | 240.74% | |
| 77 | SCHWTHE CHARLES SCHWAB CORPORATION | 2,184,553 | $123.9B | 239.02% | |
| 78 | PFEPFIZER INC | 3,310,711 | $121.4B | 234.17% | |
| 79 | COPCONOCOPHILLIPS | 1,161,957 | $120.4B | 232.22% | |
| 80 | MAAMID AMERICA APARTMENT COMMUNITIES INC | 789,199 | $119.9B | 231.23% | |
| 81 | LOWLOWE S COMPANIES INC | 530,849 | $119.6B | 230.77% | |
| 82 | FDXFEDEX CORPORATION | 477,959 | $118.5B | 228.57% | |
| 83 | CAECAE INC | 5,251,068 | $117.6B | 226.91% | |
| 84 | ABBVABBVIE INC | 868,705 | $117.0B | 225.72% | |
| 85 | EMXCiShares MSCI Emerging Markets ex China ETF | 2,219,120 | $115.3B | 222.52% | |
| 86 | BACBANK OF AMERICA CORPORATION | 3,996,525 | $114.7B | 221.17% | |
| 87 | HUMHUMANA INC | 254,864 | $113.9B | 219.65% | |
| 88 | MCDMCDONALD S CORPORATION | 372,884 | $111.0B | 214.10% | |
| 89 | PGRTHE PROGRESSIVE CORPORATION | 836,185 | $110.7B | 213.47% | |
| 90 | AONAon plc | 319,863 | $110.4B | 212.96% | |
| 91 | OTISOTIS WORLDWIDE CORPORATION | 1,230,044 | $109.4B | 211.08% | |
| 92 | ALLEALLEGION PUBLIC LIMITED COMPANY | 901,252 | $108.2B | 208.65% | |
| 93 | TXNTEXAS INSTRUMENTS INCORPORATED | 587,326 | $105.4B | 203.26% | |
| 94 | GMGENERAL MOTORS COMPANY | 2,731,712 | $105.3B | 203.14% | |
| 95 | KIMKIMCO REALTY CORPORATION | 5,283,136 | $104.2B | 200.94% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 304,622 | $104.1B | 200.79% | |
| 97 | MTDMETTLER TOLEDO INTERNATIONAL INC | 78,898 | $103.6B | 199.76% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 2,784,347 | $103.5B | 199.58% | |
| 99 | UDRUDR INC | 2,379,723 | $102.2B | 197.16% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 192,239 | $100.2B | 193.36% |
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