Russell Investments Group, Ltd. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$50.5B
Holdings
3,513
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 7,115,452 | $2.2T | 4444.98% | |
| 2 | AAPLAPPLE INC | 8,619,674 | $1.5T | 2921.84% | |
| 3 | AMZNAMAZON COM INC | 6,520,645 | $828.6B | 1640.72% | |
| 4 | GOOGLALPHABET INC | 6,206,190 | $813.8B | 1611.36% | |
| 5 | GOOGALPHABET INC | 6,083,459 | $802.9B | 1589.84% | |
| 6 | METAMETA PLATFORMS INC | 2,461,693 | $739.6B | 1464.43% | |
| 7 | NVDANVIDIA CORPORATION | 1,636,235 | $710.4B | 1406.78% | |
| 8 | MAMASTERCARD INCORPORATED | 1,542,583 | $611.3B | 1210.49% | |
| 9 | UNHUNITEDHEALTH GROUP INCORPORATED | 1,168,707 | $589.5B | 1167.28% | |
| 10 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 5,794,942 | $503.5B | 996.93% | |
| 11 | PLDPROLOGIS INC | 4,270,228 | $479.1B | 948.68% | |
| 12 | EQIXEQUINIX INC | 484,302 | $351.5B | 695.92% | |
| 13 | ADBEADOBE INC | 620,514 | $316.0B | 625.72% | |
| 14 | VVISA INC | 1,359,928 | $313.1B | 619.96% | |
| 15 | ACNACCENTURE PUBLIC LIMITED COMPANY | 1,014,542 | $311.1B | 616.10% | |
| 16 | LINLINDE PUBLIC LIMITED COMPANY | 803,951 | $299.4B | 592.85% | |
| 17 | JNJJOHNSON JOHNSON | 1,898,633 | $296.1B | 586.30% | |
| 18 | PGTHE PROCTER GAMBLE COMPANY | 1,949,366 | $284.4B | 563.23% | |
| 19 | WELLWELLTOWER INC | 3,432,058 | $280.6B | 555.62% | |
| 20 | LLYELI LILLY AND COMPANY | 505,699 | $272.2B | 538.97% | |
| 21 | SLBSchlumberger N V | 4,631,805 | $270.4B | 535.43% | |
| 22 | TSLATESLA INC | 1,082,729 | $269.8B | 534.24% | |
| 23 | ELVELEVANCE HEALTH INC | 606,038 | $265.3B | 525.41% | |
| 24 | PEPPepsico Inc | 1,459,651 | $247.3B | 489.74% | |
| 25 | JPMJPMORGAN CHASE CO | 1,633,282 | $237.0B | 469.21% | |
| 26 | XOMEXXON MOBIL CORPORATION | 2,012,436 | $236.7B | 468.76% | |
| 27 | FQIDIGITAL REALTY TRUST INC | 1,864,037 | $225.1B | 445.63% | |
| 28 | ORCLORACLE CORPORATION | 2,057,174 | $217.9B | 431.52% | |
| 29 | CITHE CIGNA GROUP | 756,812 | $217.2B | 430.10% | |
| 30 | MRKMERCK CO INC | 2,077,218 | $214.7B | 425.20% | |
| 31 | DHRDANAHER CORPORATION | 862,407 | $213.9B | 423.55% | |
| 32 | PSAPUBLIC STORAGE | 805,172 | $212.3B | 420.30% | |
| 33 | BKNGBOOKING HOLDINGS INC | 68,200 | $210.6B | 416.99% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC | 597,479 | $209.6B | 415.03% | |
| 35 | CSCOCISCO SYSTEMS INC | 3,720,093 | $200.1B | 396.13% | |
| 36 | SPGIS P GLOBAL INC | 529,071 | $193.5B | 383.07% | |
| 37 | CMECME GROUP INC | 956,454 | $191.6B | 379.36% | |
| 38 | KRTHE KROGER CO | 4,077,286 | $182.5B | 361.33% | |
| 39 | MCOMOODY S CORPORATION | 574,125 | $181.8B | 359.94% | |
| 40 | AZOAUTOZONE INC | 70,513 | $179.3B | 355.09% | |
| 41 | WFCWELLS FARGO COMPANY | 4,387,589 | $179.3B | 355.05% | |
| 42 | CVXCHEVRON CORPORATION | 1,037,444 | $175.0B | 346.49% | |
| 43 | CMCSACOMCAST CORPORATION | 3,905,500 | $173.9B | 344.30% | |
| 44 | NOWSERVICENOW INC | 301,895 | $168.6B | 333.89% | |
| 45 | UBSUBS Group AG | 6,765,328 | $167.8B | 332.22% | |
| 46 | KOTHE COCA COLA COMPANY | 2,981,615 | $166.8B | 330.36% | |
| 47 | SPGSIMON PROPERTY GROUP INC | 1,537,247 | $166.2B | 329.10% | |
| 48 | HCAHCA HEALTHCARE INC | 647,746 | $159.4B | 315.69% | |
| 49 | TRVCCITIGROUP INC | 3,864,271 | $158.9B | 314.71% | |
| 50 | TJXTHE TJX COMPANIES INC | 1,780,788 | $158.5B | 313.77% | |
| 51 | CNRCompagnie des chemins de fer nationaux du Canada | 1,449,231 | $157.6B | 312.15% | |
| 52 | INTUINTUIT INC | 308,279 | $157.5B | 311.95% | |
| 53 | MDTMEDTRONIC PUBLIC LIMITED COMPANY | 1,993,388 | $156.3B | 309.54% | |
| 54 | HDBHDFC BANK LIMITED | 2,558,192 | $151.0B | 298.95% | |
| 55 | CRMSALESFORCE INC | 741,293 | $150.4B | 297.73% | |
| 56 | ZTSZOETIS INC | 851,060 | $148.1B | 293.18% | |
| 57 | LNGCHENIERE ENERGY INC | 887,194 | $147.3B | 291.68% | |
| 58 | COSTCOSTCO WHOLESALE CORPORATION | 258,671 | $146.2B | 289.40% | |
| 59 | CVSCVS HEALTH CORPORATION | 2,077,119 | $145.0B | 287.16% | |
| 60 | HDTHE HOME DEPOT INC | 478,528 | $144.7B | 286.58% | |
| 61 | NEENEXTERA ENERGY INC | 2,517,141 | $144.2B | 285.53% | |
| 62 | ABBVABBVIE INC | 962,565 | $143.5B | 284.21% | |
| 63 | UBERUBER TECHNOLOGIES INC | 3,026,770 | $139.2B | 275.64% | |
| 64 | AVBAVALONBAY COMMUNITIES INC | 797,847 | $137.0B | 271.24% | |
| 65 | MCKMCKESSON CORPORATION | 313,514 | $136.7B | 270.72% | |
| 66 | COPCONOCOPHILLIPS | 1,126,747 | $135.0B | 267.33% | |
| 67 | AVGOBROADCOM INC | 156,690 | $130.1B | 257.71% | |
| 68 | NKENIKE INC | 1,363,382 | $129.2B | 255.78% | |
| 69 | INVHINVITATION HOMES INC | 4,041,481 | $128.1B | 253.65% | |
| 70 | MUMICRON TECHNOLOGY INC | 1,884,439 | $128.1B | 253.57% | |
| 71 | FDXFEDEX CORPORATION | 477,065 | $126.4B | 250.26% | |
| 72 | PFEPFIZER INC | 3,779,222 | $125.3B | 248.09% | |
| 73 | ENBEnbridge Inc | 3,726,745 | $124.3B | 246.04% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 355,911 | $123.8B | 245.20% | |
| 75 | BDXBECTON DICKINSON AND COMPANY | 473,612 | $122.6B | 242.82% | |
| 76 | OREALTY INCOME CORPORATION | 2,437,504 | $121.7B | 240.91% | |
| 77 | BMYBRISTOL MYERS SQUIBB COMPANY | 2,094,293 | $121.6B | 240.72% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 236,597 | $119.7B | 237.07% | |
| 79 | TMUSDeutsche Telekom AG | 852,805 | $119.4B | 236.49% | |
| 80 | SCHWTHE CHARLES SCHWAB CORPORATION | 2,172,761 | $119.2B | 236.06% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 384,109 | $112.3B | 222.35% | |
| 82 | VICIVICI PROPERTIES INC | 3,832,327 | $111.5B | 220.82% | |
| 83 | AMTAMERICAN TOWER CORPORATION | 668,923 | $109.9B | 217.62% | |
| 84 | DISTHE WALT DISNEY COMPANY | 1,335,394 | $108.1B | 213.98% | |
| 85 | LOWLOWE S COMPANIES INC | 519,513 | $108.0B | 213.79% | |
| 86 | TXNTEXAS INSTRUMENTS INCORPORATED | 665,528 | $105.8B | 209.56% | |
| 87 | INTCINTEL CORPORATION | 2,971,553 | $105.5B | 208.85% | |
| 88 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 458,329 | $105.2B | 208.35% | |
| 89 | MLB1MERCADOLIBRE INC | 82,590 | $104.8B | 207.42% | |
| 90 | SNPSSYNOPSYS INC | 227,757 | $104.6B | 207.16% | |
| 91 | AONAon plc | 320,581 | $103.9B | 205.83% | |
| 92 | HUMHUMANA INC | 212,820 | $103.8B | 205.49% | |
| 93 | REGNREGENERON PHARMACEUTICALS INC | 125,976 | $103.8B | 205.45% | |
| 94 | OTISOTIS WORLDWIDE CORPORATION | 1,287,734 | $103.4B | 204.82% | |
| 95 | SUSuncor Energy Inc | 2,966,743 | $102.5B | 202.97% | |
| 96 | MPCMARATHON PETROLEUM CORPORATION | 670,598 | $101.8B | 201.64% | |
| 97 | ALSTHE ALLSTATE CORPORATION | 910,280 | $101.8B | 201.61% | |
| 98 | TAT T INC | 6,680,711 | $100.3B | 198.68% | |
| 99 | WMTWALMART INC | 625,528 | $100.1B | 198.20% | |
| 100 | DEDEERE COMPANY | 265,044 | $100.0B | 198.09% |
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