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)

StockValue
MSFTMICROSOFT CORPORATION
$3.1B
NVDANVIDIA CORPORATION
$2.2B
NAKNorthern Dynasty Minerals Ltd
$2.2B
AAPLAPPLE INC
$2.2B
AMZNAMAZON COM INC
$1.5B
ITHINTERNATIONAL TOWER HILL MINES LTD
$1.4B
REAL 1 03/01/28THE REALREAL INC
$1.0B
CAKE 0.375 06/15/26THE CHEESECAKE FACTORY INCORPORATED
$1.0B
CBRL 0.625 06/15/26Cracker Barrel Old Country Store Inc
$1.0B
BAND 0.5 04/01/28BANDWIDTH INC
$1.0B
GOOGLALPHABET INC
$971.0M
GOOGALPHABET INC
$930.0M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$834.3M
MAMASTERCARD INCORPORATED
$617.8M
AQMSEURAqua Metals Inc
$452.0M
WELLWELLTOWER INC
$429.9M
PLDPROLOGIS INC
$422.2M
FQIDIGITAL REALTY TRUST INC
$360.0M
VVISA INC
$344.9M
JPMJPMORGAN CHASE CO
$343.6M
LINLINDE PUBLIC LIMITED COMPANY
$314.9M
JNJJOHNSON JOHNSON
$294.0M
PGTHE PROCTER GAMBLE COMPANY
$290.0M
XOMEXXON MOBIL CORPORATION
$288.1M
ACNACCENTURE PUBLIC LIMITED COMPANY
$276.0M
TRVCCITIGROUP INC
$275.0M
MRKMERCK CO INC
$266.0M
NEENEXTERA ENERGY INC
$251.0M
ORCLORACLE CORPORATION
$250.2M
BRK/BBERKSHIRE HATHAWAY INC
$233.1M
DHRDANAHER CORPORATION
$230.0M
WFCWELLS FARGO COMPANY
$222.8M
CITHE CIGNA GROUP
$217.0M
PSAPUBLIC STORAGE
$213.0M
SPGIS P GLOBAL INC
$211.9M
CSCOCISCO SYSTEMS INC
$211.2M
SPGSIMON PROPERTY GROUP INC
$211.0M
CRMSALESFORCE INC
$208.0M
AMATAPPLIED MATERIALS INC
$203.3M
MCOMOODY S CORPORATION
$198.0M
PEPPepsico Inc
$196.3M
QCOMQUALCOMM INCORPORATED
$192.6M
UBERUBER TECHNOLOGIES INC
$190.8M
IRMIRON MOUNTAIN INCORPORATED
$189.4M
BACBANK OF AMERICA CORPORATION
$186.3M
TSLATESLA INCORPORATION
$186.0M
AMTAMERICAN TOWER CORPORATION
$186.0M
TJXTHE TJX COMPANIES INC
$184.9M
HDTHE HOME DEPOT INC
$180.0M
ABBVABBVIE INC
$179.1M
KOTHE COCA COLA COMPANY
$177.9M
CMCSACOMCAST CORPORATION
$176.0M
MDTMEDTRONIC PUBLIC LIMITED COMPANY
$174.4M
HCAHCA HEALTHCARE INC
$171.7M
PGRTHE PROGRESSIVE CORPORATION
$165.0M
KRTHE KROGER CO
$164.8M
UBSUBS Group AG
$163.3M
LNGCHENIERE ENERGY INC
$162.0M
HDBHDFC BANK LIMITED
$161.0M
CMECME GROUP INC
$159.8M
TXNTEXAS INSTRUMENTS INCORPORATED
$155.7M
WMTWALMART INC
$154.7M
ESSESSEX PROPERTY TRUST INC
$153.0M
AMDADVANCED MICRO DEVICES INC
$152.8M
GMGENERAL MOTORS COMPANY
$150.5M
AVBAVALONBAY COMMUNITIES INC
$149.1M
COPCONOCOPHILLIPS
$146.3M
CNRCompagnie des chemins de fer nationaux du Canada
$143.0M
CVXCHEVRON CORPORATION
$142.2M
TAT T INC
$140.8M
INVHINVITATION HOMES INC
$136.2M
SPOTSPOTIFY TECHNOLOGY S A
$129.7M
TMUSDeutsche Telekom AG
$129.7M
METAMETA PLATFORMS INC
$129.6M
ISRGINTUITIVE SURGICAL INC
$128.6M
MUMICRON TECHNOLOGY INC
$128.3M
ALSTHE ALLSTATE CORPORATION
$128.0M
CLCOLGATE PALMOLIVE COMPANY
$127.7M
TRVThe Travelers Companies Inc
$126.2M
ENBEnbridge Inc
$126.0M
ZTSZOETIS INC
$123.0M
MCDMCDONALD S CORPORATION
$119.0M
AXPAMERICAN EXPRESS COMPANY
$118.5M
VRTXVERTEX PHARMACEUTICALS INCORPORATED
$118.1M
HUMHUMANA INC
$117.4M
EBAEBAY INC
$116.3M
AMHAMERICAN HOMES 4 RENT
$116.0M
DALDELTA AIR LINES INC
$115.1M
SCHWTHE CHARLES SCHWAB CORPORATION
$113.0M
VICIVICI PROPERTIES INC
$112.9M
SOTHE SOUTHERN COMPANY
$112.3M
SUSuncor Energy Inc
$110.5M
EXREXTRA SPACE STORAGE INC
$109.3M
SUISUN COMMUNITIES INC
$108.2M
OTISOTIS WORLDWIDE CORPORATION
$107.2M
LOWLOWE S COMPANIES INC
$107.0M
NOCNorthrop Grumman Corporation
$106.1M
DISTHE WALT DISNEY COMPANY
$104.5M
CUBECUBESMART
$103.7M
CVSCVS HEALTH CORPORATION
$101.9M
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