Russell Investments Group, Ltd. Q3 2019 Filing

Filed November 1, 2019

Portfolio Value

$51.5M

Holdings

3,015

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (3,015 positions)

StockValue
TRQEURTurquoise Hill Resources Ltd
$12.3B
DMLDenison Mines Corp
$5.4B
TRQEURTURQUOISE HILL RESOURCES LTD
$2.8B
DMLDENISON MINES CORP
$1.0B
MSFTMicrosoft Corp
$946.8M
MAMastercard Inc
$481.8M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$456.0M
AAPLApple Inc
$448.8M
METAFacebook Inc
$350.4M
WFCWells Fargo Co
$338.8M
BABAAlibaba Group Holding Ltd
$331.2M
JNJJohnson Johnson
$325.2M
MSFTMSFT
$312.7M
UNHUnitedHealth Group Inc
$311.3M
VVisa Inc
$283.6M
JPMJPMorgan Chase Co
$269.2M
PEPPepsiCo Inc
$259.1M
ORCLOracle Corp
$250.4M
PFEPfizer Inc
$247.8M
NEENextEra Energy Inc
$242.3M
BRK/BBerkshire Hathaway Inc
$222.1M
BACVerizon Communications Inc
$213.2M
Superior Energy Services Inc
$213.0M
PGProcter Gamble Co/The
$211.8M
TRVCCitigroup Inc
$197.5M
KOCoca-Cola Co/The
$194.2M
PLDPrologis Inc
$193.4M
PYPLPayPal Holdings Inc
$193.3M
USBUS Bancorp
$182.9M
MDTMedtronic PLC
$181.9M
AAPLAPPLE INC
$180.1M
TAT T Inc
$175.7M
BACBank of America Corp
$170.8M
MRKMerck Co Inc
$166.2M
WELLWelltower Inc
$164.0M
MAMASTERCARD INC
$163.0M
HDBHDFC Bank Ltd
$162.1M
METAFACEBOOK INC
$161.8M
ENBEnbridge Inc
$159.1M
ELVAnthem Inc
$157.2M
PEOExelon Corp
$152.0M
AMTAmerican Tower Corp
$151.1M
ABTAbbott Laboratories
$150.8M
INTCIntel Corp
$150.5M
JNJJOHNSON JOHNSON
$145.4M
DDominion Energy Inc
$143.6M
TRPTC Energy Corp
$142.2M
EQREquity Residential
$141.2M
LOWLowe's Cos Inc
$139.0M
ASCENA RETAIL GROUP INC
$135.0M
RYRoyal Bank of Canada
$134.1M
GILDGilead Sciences Inc
$133.6M
CMCSAComcast Corp
$133.1M
XOMExxon Mobil Corp
$129.9M
VVISA INC-CLASS A SHARES(IEX)
$128.4M
ADPAutomatic Data Processing Inc
$128.3M
SUSuncor Energy Inc
$127.7M
DHIDR Horton Inc
$125.6M
ADBEAdobe Inc
$124.6M
CBChubb Ltd
$122.3M
CRMsalesforce.com Inc
$121.2M
PGPROCTER GAMBLE CO/THE
$119.9M
WMTWalmart Inc
$118.7M
TJXTJX Cos Inc/The
$118.0M
PFEPFIZER INC
$117.0M
HDHome Depot Inc/The
$117.0M
TDToronto-Dominion Bank/The
$116.8M
UTXZUnited Technologies Corp
$116.1M
CVXChevron Corp
$114.6M
INTUIntuit Inc
$114.0M
PSAPublic Storage
$113.5M
SPGSimon Property Group Inc
$112.8M
DISWalt Disney Co/The
$112.0M
CNPCenterPoint Energy Inc
$111.5M
TRVCCITIGROUP INC
$110.7M
MCOMOODY'S CORP
$110.2M
LINLinde PLC
$110.1M
ORCLORACLE CORP
$109.8M
HCPHCP Inc
$109.0M
UBSUBS Group AG
$108.0M
IQVIQVIA Holdings Inc
$107.7M
AIGAmerican International Group Inc
$106.5M
CMECME Group Inc
$105.4M
ESSEssex Property Trust Inc
$105.0M
ICEIntercontinental Exchange Inc
$104.3M
EXRExtra Space Storage Inc
$103.8M
CVSCVS Health Corp
$103.7M
INVHInvitation Homes Inc
$103.1M
GMGeneral Motors Co
$102.1M
SBUXStarbucks Corp
$101.9M
AEPAmerican Electric Power Co Inc
$101.1M
CATCaterpillar Inc
$100.5M
ABBVAbbVie Inc
$100.3M
BPBP PLC
$99.5M
MCOMoody's Corp
$98.8M
CICigna Corp
$98.5M
BACBANK OF AMERICA CORP
$98.1M
UNHUNITEDHEALTH GROUP INC
$95.7M
NKENIKE Inc
$94.9M
ECLEcolab Inc
$94.7M
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