Russell Investments Group, Ltd. Q3 2018 Filing

Filed October 26, 2018

Portfolio Value

$52.8M

Holdings

2,941

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,941 positions)

StockValue
MSFTMicrosoft Corp
$849.2M
AAPLApple Inc
$673.1M
ITHInternational Tower Hill Mines Ltd
$590.0M
MAMASTERCARD INC
$445.2M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$433.7M
PFEPfizer Inc
$422.0M
JNJJohnson Johnson
$412.1M
METAFacebook Inc
$386.6M
UNHUnitedHealth Group Inc
$356.0M
VVisa Inc
$346.9M
WFCWells Fargo Co
$335.2M
ORCLOracle Corp
$320.2M
TRVCCitigroup Inc
$309.6M
BABAAlibaba Group Holding Ltd
$304.8M
BACBank of America Corp
$290.5M
PEPPepsiCo Inc
$284.9M
SPGSimon Property Group Inc
$239.6M
PGProcter Gamble Co/The
$236.7M
BRK/BBERKSHIRE HATHAWAY INC
$235.4M
AAPLAPPLE INC
$230.1M
JPMJPMORGAN CHASE CO
$221.0M
MRKMerck Co Inc
$217.5M
BDXBecton Dickinson and Co
$212.1M
ELVAnthem Inc
$211.7M
MSFTMICROSOFT CORP
$208.6M
XOMExxon Mobil Corp
$206.4M
DOWDowDuPont Inc
$202.4M
MDTMedtronic PLC
$193.6M
VNQVanguard REIT ETF
$189.0M
NEENextEra Energy Inc
$187.1M
KMIKinder Morgan Inc/DE
$186.5M
SLBSchlumberger Ltd
$185.8M
MCOMOODY'S CORP
$185.7M
PLDPrologis Inc
$176.0M
DISWalt Disney Co/The
$172.8M
TDToronto-Dominion Bank/The
$169.2M
ADBEADOBE SYSTEMS INC
$165.5M
BPBP PLC
$165.4M
CICigna Corp
$164.9M
PEOExelon Corp
$161.3M
JNJJOHNSON JOHNSON
$160.5M
CVXChevron Corp
$158.9M
INFYInfosys Ltd
$156.5M
KOCoca-Cola Co/The
$154.9M
CMCSAComcast Corp
$154.5M
TJXTJX Cos Inc/The
$154.2M
TAT T INC
$153.7M
USBUS BANCORP
$151.6M
HDBHDFC Bank Ltd
$149.9M
CVSCVS Health Corp
$149.4M
HALHalliburton Co
$142.5M
MAMastercard Inc
$142.2M
INTCINTEL CORP
$134.7M
HDHome Depot Inc/The
$132.5M
CSCOCisco Systems Inc
$132.4M
CMECME Group Inc
$128.0M
MMM3M Co
$127.3M
OXYOccidental Petroleum Corp
$125.2M
ENBEnbridge Inc
$124.3M
HONHoneywell International Inc
$123.4M
PXGBXPraxair Inc
$122.2M
NKENIKE INC
$121.3M
PSXPhillips 66
$121.1M
UTXZUNITED TECHNOLOGIES CORP
$120.1M
WMTWALMART INC
$119.6M
TRPTransCanada Corp
$119.1M
BIDUNBaidu Inc
$118.3M
KOCOCA-COLA CO/THE
$118.2M
SHWSHERWIN-WILLIAMS CO/THE
$117.6M
WELLWelltower Inc
$117.3M
GMGeneral Motors Co
$117.1M
NVDANVIDIA Corp
$114.8M
ABTAbbott Laboratories
$112.0M
DDominion Energy Inc
$111.6M
JPMJPMorgan Chase Co
$110.8M
CRMSALESFORCE.COM INC
$110.5M
BABOEING CO/THE
$109.1M
BRK/BBerkshire Hathaway Inc
$108.2M
COPCONOCOPHILLIPS
$106.6M
EQREquity Residential
$105.6M
HUMHumana Inc
$105.1M
ACNAccenture PLC
$102.3M
CMCanadian Imperial Bank of Commerce
$101.8M
CRCCanadian Natural Resources Ltd
$101.4M
INTUIntuit Inc
$101.3M
ADBEAdobe Systems Inc
$101.2M
DHIDR Horton Inc
$98.0M
INTCIntel Corp
$98.0M
TRVCCITIGROUP INC
$97.1M
VNOVornado Realty Trust
$93.3M
CRMsalesforce.com Inc
$92.8M
REGRegency Centers Corp
$91.8M
HSTHost Hotels Resorts Inc
$91.6M
PCGPG E Corp
$90.5M
CLColgate-Palmolive Co
$89.6M
UNHUNITEDHEALTH GROUP INC
$89.4M
WCGEURWellCare Health Plans Inc
$87.9M
GILDGILEAD SCIENCES INC
$86.7M
BXPBoston Properties Inc
$86.4M
4I1Philip Morris International Inc
$84.6M
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