Russell Investments Group, Ltd. Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$62.1B
Holdings
3,578
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 6,944,805 | $3.1T | 5008.76% | |
| 2 | NVDANVIDIA CORPORATION | 18,135,769 | $2.2T | 3611.93% | |
| 3 | AAPLAPPLE INC | 10,401,873 | $2.2T | 3534.67% | |
| 4 | AMZNAMAZON COM INC | 7,638,392 | $1.5T | 2383.72% | |
| 5 | METAMETA PLATFORMS INC | 2,373,173 | $1.2T | 1932.67% | |
| 6 | GOOGLALPHABET INC | 5,348,693 | $977.6B | 1575.12% | |
| 7 | GOOGALPHABET INC | 5,109,791 | $939.1B | 1513.09% | |
| 8 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 4,846,051 | $841.8B | 1356.34% | |
| 9 | MAMASTERCARD INCORPORATED | 1,414,824 | $624.4B | 1005.98% | |
| 10 | LLYELI LILLY AND COMPANY | 569,991 | $516.3B | 831.90% | |
| 11 | UNHUNITEDHEALTH GROUP INCORPORATED | 1,015,927 | $515.6B | 830.73% | |
| 12 | WELLWELLTOWER INC | 4,179,262 | $435.4B | 701.57% | |
| 13 | PLDPROLOGIS INC | 3,824,058 | $429.0B | 691.23% | |
| 14 | FQIDIGITAL REALTY TRUST INC | 2,407,834 | $365.4B | 588.76% | |
| 15 | VVISA INC | 1,336,220 | $351.4B | 566.12% | |
| 16 | JPMJPMORGAN CHASE CO | 1,735,321 | $350.6B | 564.86% | |
| 17 | LINLINDE PUBLIC LIMITED COMPANY | 728,025 | $319.5B | 514.78% | |
| 18 | AVGOBROADCOM INC | 198,103 | $317.7B | 511.81% | |
| 19 | ELVELEVANCE HEALTH INC | 583,147 | $315.4B | 508.09% | |
| 20 | ADBEADOBE INC | 552,684 | $306.6B | 493.92% | |
| 21 | JNJJOHNSON JOHNSON | 2,048,793 | $299.3B | 482.28% | |
| 22 | PGTHE PROCTER GAMBLE COMPANY | 1,778,521 | $293.5B | 472.90% | |
| 23 | XOMEXXON MOBIL CORPORATION | 2,542,030 | $292.6B | 471.48% | |
| 24 | EQIXEQUINIX INC | 383,758 | $290.2B | 467.58% | |
| 25 | TRVCCITIGROUP INC | 4,431,940 | $281.0B | 452.68% | |
| 26 | ACNACCENTURE PUBLIC LIMITED COMPANY | 922,647 | $279.9B | 451.01% | |
| 27 | MRKMERCK CO INC | 2,171,748 | $272.7B | 439.30% | |
| 28 | ORCLORACLE CORPORATION | 1,805,770 | $254.8B | 410.47% | |
| 29 | NEENEXTERA ENERGY INC | 3,572,520 | $253.0B | 407.60% | |
| 30 | BKNGBOOKING HOLDINGS INC | 60,523 | $240.3B | 387.25% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC | 585,837 | $238.3B | 384.03% | |
| 32 | DHRDANAHER CORPORATION | 945,717 | $236.4B | 380.87% | |
| 33 | NFLXNETFLIX INC | 346,757 | $234.2B | 377.38% | |
| 34 | WFCWELLS FARGO COMPANY | 3,849,621 | $227.2B | 366.12% | |
| 35 | CITHE CIGNA GROUP | 670,355 | $221.8B | 357.37% | |
| 36 | PSAPUBLIC STORAGE | 758,446 | $218.1B | 351.32% | |
| 37 | SPGIS P GLOBAL INC | 488,220 | $217.9B | 351.05% | |
| 38 | COSTCOSTCO WHOLESALE CORPORATION | 256,185 | $217.8B | 350.84% | |
| 39 | NOWSERVICENOW INC | 277,671 | $217.7B | 350.69% | |
| 40 | CSCOCISCO SYSTEMS INC | 4,544,585 | $215.9B | 347.85% | |
| 41 | SPGSIMON PROPERTY GROUP INC | 1,421,244 | $215.5B | 347.21% | |
| 42 | CRMSALESFORCE INC | 830,535 | $213.1B | 343.41% | |
| 43 | AMATAPPLIED MATERIALS INC | 882,549 | $207.8B | 334.84% | |
| 44 | MCOMOODY S CORPORATION | 482,940 | $203.1B | 327.27% | |
| 45 | PEPPepsico Inc | 1,212,919 | $200.2B | 322.61% | |
| 46 | QCOMQUALCOMM INCORPORATED | 998,194 | $198.0B | 318.98% | |
| 47 | UBERUBER TECHNOLOGIES INC | 2,692,928 | $195.5B | 315.06% | |
| 48 | IRMIRON MOUNTAIN INCORPORATED | 2,174,828 | $194.8B | 313.90% | |
| 49 | BACBANK OF AMERICA CORPORATION | 4,848,541 | $192.7B | 310.43% | |
| 50 | AMTAMERICAN TOWER CORPORATION | 990,241 | $192.5B | 310.19% | |
| 51 | INTUINTUIT INC | 292,875 | $192.3B | 309.77% | |
| 52 | TJXTHE TJX COMPANIES INC | 1,740,248 | $191.7B | 308.91% | |
| 53 | TSLATESLA INCORPORATION | 956,200 | $189.1B | 304.68% | |
| 54 | HDTHE HOME DEPOT INC | 537,457 | $184.8B | 297.68% | |
| 55 | ABBVABBVIE INC | 1,067,907 | $183.0B | 294.89% | |
| 56 | KOTHE COCA COLA COMPANY | 2,858,359 | $182.0B | 293.21% | |
| 57 | CMCSACOMCAST CORPORATION | 4,646,251 | $180.6B | 291.04% | |
| 58 | MDTMEDTRONIC PUBLIC LIMITED COMPANY | 2,287,895 | $180.3B | 290.54% | |
| 59 | HCAHCA HEALTHCARE INC | 542,353 | $174.5B | 281.11% | |
| 60 | AZOAUTOZONE INC | 57,885 | $171.5B | 276.28% | |
| 61 | PGRTHE PROGRESSIVE CORPORATION | 823,568 | $171.5B | 276.25% | |
| 62 | KRTHE KROGER CO | 3,409,871 | $170.2B | 274.27% | |
| 63 | HDBHDFC BANK LIMITED | 2,599,509 | $167.4B | 269.64% | |
| 64 | UBSUBS Group AG | 5,686,010 | $167.3B | 269.62% | |
| 65 | LNGCHENIERE ENERGY INC | 946,751 | $165.5B | 266.63% | |
| 66 | CMECME GROUP INC | 832,676 | $163.6B | 263.62% | |
| 67 | LRCXEURLAM RESEARCH CORPORATION | 153,128 | $162.9B | 262.51% | |
| 68 | MCKMCKESSON CORPORATION | 273,237 | $160.1B | 257.88% | |
| 69 | WMTWALMART INC | 2,350,655 | $159.2B | 256.47% | |
| 70 | TXNTEXAS INSTRUMENTS INCORPORATED | 817,867 | $159.0B | 256.14% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 980,031 | $158.6B | 255.50% | |
| 72 | ESSESSEX PROPERTY TRUST INC | 573,525 | $156.2B | 251.60% | |
| 73 | GMGENERAL MOTORS COMPANY | 3,288,680 | $152.7B | 246.06% | |
| 74 | AVBAVALONBAY COMMUNITIES INC | 733,515 | $151.7B | 244.44% | |
| 75 | COPCONOCOPHILLIPS | 1,317,950 | $150.7B | 242.87% | |
| 76 | TAT T INC | 7,657,594 | $146.2B | 235.62% | |
| 77 | CVXCHEVRON CORPORATION | 932,843 | $145.9B | 235.09% | |
| 78 | CNRCompagnie des chemins de fer nationaux du Canada | 1,226,164 | $144.9B | 233.39% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 257,783 | $142.5B | 229.60% | |
| 80 | INVHINVITATION HOMES INC | 3,886,329 | $139.3B | 224.46% | |
| 81 | ALSTHE ALLSTATE CORPORATION | 857,470 | $137.0B | 220.67% | |
| 82 | SPOTSPOTIFY TECHNOLOGY S A | 431,617 | $135.5B | 218.36% | |
| 83 | TRVThe Travelers Companies Inc | 652,410 | $133.1B | 214.39% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 297,914 | $132.5B | 213.53% | |
| 85 | REGNREGENERON PHARMACEUTICALS INC | 126,057 | $132.5B | 213.46% | |
| 86 | MUMICRON TECHNOLOGY INC | 1,001,235 | $131.7B | 212.21% | |
| 87 | TMUSDeutsche Telekom AG | 747,278 | $131.7B | 212.14% | |
| 88 | CLCOLGATE PALMOLIVE COMPANY | 1,352,491 | $131.7B | 212.12% | |
| 89 | ENBEnbridge Inc | 3,669,606 | $130.1B | 209.69% | |
| 90 | ZTSZOETIS INC | 731,246 | $126.9B | 204.48% | |
| 91 | MCDMCDONALD S CORPORATION | 487,031 | $124.3B | 200.30% | |
| 92 | AXPAMERICAN EXPRESS COMPANY | 531,901 | $123.0B | 198.12% | |
| 93 | HUMHUMANA INC | 330,803 | $122.5B | 197.43% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 258,687 | $121.3B | 195.49% | |
| 95 | EBAEBAY INC | 2,248,401 | $120.7B | 194.40% | |
| 96 | DALDELTA AIR LINES INC | 2,520,889 | $119.6B | 192.72% | |
| 97 | AMHAMERICAN HOMES 4 RENT | 3,194,338 | $118.6B | 191.16% | |
| 98 | SCHWTHE CHARLES SCHWAB CORPORATION | 1,602,795 | $118.1B | 190.26% | |
| 99 | VICIVICI PROPERTIES INC | 4,093,996 | $117.2B | 188.89% | |
| 100 | MLB1MercadoLibre Inc | 70,473 | $115.9B | 186.78% |
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