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)

StockValue
NAKNorthern Dynasty Minerals Ltd
$2.3B
MSFTMICROSOFT CORPORATION
$2.2B
Science 37 Holdings Inc
$1.6B
AAPLAPPLE INC
$1.5B
ITHINTERNATIONAL TOWER HILL MINES LTD
$1.0B
ACCD 0.5 04/01/26Accolade Inc
$1.0B
AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP
$1.0B
TURNING POINT BRANDS INC
$1.0B
$1.0B
$1.0B
RDFN 0.5 04/01/27REDFIN CORPORATION
$1.0B
EXAS 0.375 03/01/28EXACT SCIENCES CORPORATION
$1.0B
AMZNAMAZON COM INC
$819.2M
GOOGLALPHABET INC
$807.0M
GOOGALPHABET INC
$793.0M
METAMETA PLATFORMS INC
$731.0M
NVDANVIDIA CORPORATION
$704.2M
MAMASTERCARD INCORPORATED
$603.5M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$499.1M
PLDPROLOGIS INC
$471.0M
VVISA INC
$306.9M
ACNACCENTURE PUBLIC LIMITED COMPANY
$305.0M
LINLINDE PUBLIC LIMITED COMPANY
$294.8M
JNJJOHNSON JOHNSON
$290.5M
PGTHE PROCTER GAMBLE COMPANY
$278.6M
WELLWELLTOWER INC
$274.9M
TSLATESLA INC
$267.4M
SLBSchlumberger N V
$266.0M
ELVELEVANCE HEALTH INC
$258.6M
PEPPepsico Inc
$240.0M
XOMEXXON MOBIL CORPORATION
$232.8M
JPMJPMORGAN CHASE CO
$232.0M
REAL 1 03/01/28THE REALREAL INC
$222.0M
FQIDIGITAL REALTY TRUST INC
$220.8M
ORCLORACLE CORPORATION
$213.0M
CITHE CIGNA GROUP
$210.5M
MRKMERCK CO INC
$210.0M
DHRDANAHER CORPORATION
$208.0M
PSAPUBLIC STORAGE
$206.3M
BRK/BBERKSHIRE HATHAWAY INC
$203.0M
CSCOCISCO SYSTEMS INC
$195.2M
CMECME GROUP INC
$187.6M
SPGIS P GLOBAL INC
$187.0M
KRTHE KROGER CO
$177.5M
MCOMOODY S CORPORATION
$176.0M
WFCWELLS FARGO COMPANY
$173.0M
CVXCHEVRON CORPORATION
$171.3M
CMCSACOMCAST CORPORATION
$170.0M
SPGSIMON PROPERTY GROUP INC
$163.7M
KOTHE COCA COLA COMPANY
$163.0M
UBSUBS Group AG
$162.0M
HCAHCA HEALTHCARE INC
$156.0M
TRVCCITIGROUP INC
$155.0M
TJXTHE TJX COMPANIES INC
$153.2M
CNRCompagnie des chemins de fer nationaux du Canada
$152.0M
MDTMEDTRONIC PUBLIC LIMITED COMPANY
$151.8M
HDBHDFC BANK LIMITED
$147.0M
CRMSALESFORCE INC
$145.0M
ZTSZOETIS INC
$144.0M
LNGCHENIERE ENERGY INC
$144.0M
CVSCVS HEALTH CORPORATION
$142.0M
NEENEXTERA ENERGY INC
$141.7M
HDTHE HOME DEPOT INC
$141.0M
ABBVABBVIE INC
$140.0M
UBERUBER TECHNOLOGIES INC
$135.6M
AVBAVALONBAY COMMUNITIES INC
$134.3M
COPCONOCOPHILLIPS
$133.2M
MCKMCKESSON CORPORATION
$132.9M
NKENIKE INC
$124.0M
MUMICRON TECHNOLOGY INC
$123.2M
INVHINVITATION HOMES INC
$123.1M
FDXFEDEX CORPORATION
$122.8M
PFEPFIZER INC
$122.0M
VRTXVERTEX PHARMACEUTICALS INCORPORATED
$121.2M
ENBEnbridge Inc
$120.0M
BDXBECTON DICKINSON AND COMPANY
$118.7M
OREALTY INCOME CORPORATION
$117.1M
BMYBRISTOL MYERS SQUIBB COMPANY
$117.0M
TMUSDeutsche Telekom AG
$115.9M
SCHWTHE CHARLES SCHWAB CORPORATION
$111.0M
ISRGINTUITIVE SURGICAL INC
$108.4M
VICIVICI PROPERTIES INC
$107.4M
LOWLOWE S COMPANIES INC
$104.0M
DISTHE WALT DISNEY COMPANY
$102.6M
AMTAMERICAN TOWER CORPORATION
$102.0M
AONAon plc
$101.7M
PXDEURPIONEER NATURAL RESOURCES COMPANY
$101.0M
INTCINTEL CORPORATION
$100.6M
TXNTEXAS INSTRUMENTS INCORPORATED
$100.5M
SUSuncor Energy Inc
$100.1M
SNPSSYNOPSYS INC
$100.0M
OTISOTIS WORLDWIDE CORPORATION
$99.0M
HUMHUMANA INC
$97.9M
ALSTHE ALLSTATE CORPORATION
$97.8M
WMTWALMART INC
$97.0M
DEDEERE COMPANY
$96.5M
AMDADVANCED MICRO DEVICES INC
$96.0M
MPCMARATHON PETROLEUM CORPORATION
$95.5M
EMXCiShares MSCI Emerging Markets ex China ETF
$95.0M
PGRTHE PROGRESSIVE CORPORATION
$95.0M
Page 1 of 54Next