Russell Investments Group, Ltd. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$69.1B
Holdings
3,684
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,684 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 7,364,915 | $3.2B | 4.59% | |
| 2 | AAPLAPPLE INC | 11,271,347 | $2.6B | 3.80% | |
| 3 | NVDANVIDIA CORPORATION | 18,232,560 | $2.2B | 3.21% | |
| 4 | AMZNAMAZON COM INC | 7,920,605 | $1.5B | 2.14% | |
| 5 | METAMETA PLATFORMS INC | 2,301,067 | $1.3B | 1.91% | |
| 6 | GOOGLALPHABET INC | 5,664,060 | $937.4M | 1.36% | |
| 7 | GOOGALPHABET INC | 5,187,820 | $866.3M | 1.25% | |
| 8 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 4,606,671 | $800.9M | 1.16% | |
| 9 | MAMASTERCARD INCORPORATED | 1,417,338 | $699.9M | 1.01% | |
| 10 | UNHUNITEDHEALTH GROUP INCORPORATED | 1,119,456 | $654.3M | 0.95% | |
| 11 | LLYELI LILLY AND COMPANY | 651,227 | $576.2M | 0.83% | |
| 12 | WELLWELLTOWER INC | 3,802,955 | $486.8M | 0.70% | |
| 13 | EQIXEQUINIX INC | 496,368 | $440.5M | 0.64% | |
| 14 | PLDPROLOGIS INC | 3,436,405 | $433.7M | 0.63% | |
| 15 | VVISA INC | 1,462,628 | $402.2M | 0.58% | |
| 16 | JPMJPMORGAN CHASE CO | 1,903,242 | $401.2M | 0.58% | |
| 17 | AVGOBROADCOM INC | 2,225,171 | $383.9M | 0.56% | |
| 18 | LINLINDE PUBLIC LIMITED COMPANY | 775,536 | $369.9M | 0.54% | |
| 19 | JNJJOHNSON JOHNSON | 2,249,296 | $364.3M | 0.53% | |
| 20 | XOMEXXON MOBIL CORPORATION | 3,073,700 | $360.2M | 0.52% | |
| 21 | ACNACCENTURE PUBLIC LIMITED COMPANY | 982,113 | $346.9M | 0.50% | |
| 22 | PGTHE PROCTER GAMBLE COMPANY | 1,896,538 | $328.5M | 0.48% | |
| 23 | TSLATESLA INC | 1,227,214 | $320.8M | 0.46% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC | 689,926 | $317.3M | 0.46% | |
| 25 | ORCLORACLE CORPORATION | 1,863,444 | $317.2M | 0.46% | |
| 26 | MRKMERCK CO INC | 2,738,514 | $311.1M | 0.45% | |
| 27 | TRVCCITIGROUP INC | 4,934,005 | $308.5M | 0.45% | |
| 28 | NEENEXTERA ENERGY INC | 3,550,410 | $300.1M | 0.43% | |
| 29 | NFLXNETFLIX INC | 416,359 | $295.3M | 0.43% | |
| 30 | PSAPUBLIC STORAGE | 795,196 | $288.7M | 0.42% | |
| 31 | FQIDIGITAL REALTY TRUST INC | 1,775,010 | $287.2M | 0.42% | |
| 32 | NOWSERVICENOW INC | 305,069 | $272.2M | 0.39% | |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | 303,600 | $269.1M | 0.39% | |
| 34 | DHRDANAHER CORPORATION | 961,799 | $267.3M | 0.39% | |
| 35 | BKNGBOOKING HOLDINGS INC | 62,827 | $265.1M | 0.38% | |
| 36 | ADBEADOBE INC | 506,061 | $261.9M | 0.38% | |
| 37 | ELVELEVANCE HEALTH INC | 503,268 | $261.8M | 0.38% | |
| 38 | SPGIS P GLOBAL INC | 487,850 | $251.8M | 0.36% | |
| 39 | IRMIRON MOUNTAIN INCORPORATED | 2,079,387 | $246.7M | 0.36% | |
| 40 | CITHE CIGNA GROUP | 706,859 | $244.9M | 0.35% | |
| 41 | CRMSALESFORCE INC | 889,651 | $243.8M | 0.35% | |
| 42 | CSCOCISCO SYSTEMS INC | 4,555,430 | $242.4M | 0.35% | |
| 43 | SPGSIMON PROPERTY GROUP INC | 1,424,525 | $240.7M | 0.35% | |
| 44 | HDTHE HOME DEPOT INC | 590,707 | $238.8M | 0.35% | |
| 45 | KOTHE COCA COLA COMPANY | 3,270,517 | $235.0M | 0.34% | |
| 46 | BACBANK OF AMERICA CORPORATION | 5,819,777 | $230.8M | 0.33% | |
| 47 | AMTAMERICAN TOWER CORPORATION | 979,055 | $227.6M | 0.33% | |
| 48 | ABBVABBVIE INC | 1,150,602 | $227.1M | 0.33% | |
| 49 | MCOMOODY S CORPORATION | 476,384 | $226.0M | 0.33% | |
| 50 | UBERUBER TECHNOLOGIES INC | 2,977,926 | $223.9M | 0.32% | |
| 51 | PEPPepsico Inc | 1,311,897 | $223.1M | 0.32% | |
| 52 | HCAHCA HEALTHCARE INC | 544,663 | $221.3M | 0.32% | |
| 53 | TAT T INC | 9,948,729 | $218.8M | 0.32% | |
| 54 | PGRTHE PROGRESSIVE CORPORATION | 858,319 | $217.5M | 0.32% | |
| 55 | WMTWALMART INC | 2,659,272 | $214.6M | 0.31% | |
| 56 | TJXTHE TJX COMPANIES INC | 1,812,936 | $213.1M | 0.31% | |
| 57 | INTUINTUIT INC | 329,811 | $204.7M | 0.30% | |
| 58 | WFCWELLS FARGO COMPANY | 3,625,143 | $204.6M | 0.30% | |
| 59 | CMCSACOMCAST CORPORATION | 4,874,483 | $203.4M | 0.29% | |
| 60 | QCOMQUALCOMM INCORPORATED | 1,146,896 | $195.0M | 0.28% | |
| 61 | OREALTY INCOME CORPORATION | 3,020,833 | $191.5M | 0.28% | |
| 62 | KRTHE KROGER CO | 3,249,375 | $186.2M | 0.27% | |
| 63 | AMATAPPLIED MATERIALS INC | 908,918 | $183.9M | 0.27% | |
| 64 | CMECME GROUP INC | 819,184 | $180.6M | 0.26% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 1,043,950 | $171.3M | 0.25% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 277,003 | $171.3M | 0.25% | |
| 67 | UBSUBS Group AG | 5,472,351 | $169.1M | 0.24% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 344,301 | $168.9M | 0.24% | |
| 69 | CLCOLGATE PALMOLIVE COMPANY | 1,623,090 | $168.4M | 0.24% | |
| 70 | MCDMCDONALD S CORPORATION | 552,421 | $168.2M | 0.24% | |
| 71 | ALSTHE ALLSTATE CORPORATION | 880,044 | $166.7M | 0.24% | |
| 72 | TMUSDeutsche Telekom AG | 797,081 | $164.5M | 0.24% | |
| 73 | AZOAUTOZONE INC | 51,653 | $163.2M | 0.24% | |
| 74 | TXNTEXAS INSTRUMENTS INCORPORATED | 777,356 | $160.8M | 0.23% | |
| 75 | EBAEBAY INC | 2,470,967 | $160.7M | 0.23% | |
| 76 | SPOTSPOTIFY TECHNOLOGY S A | 433,834 | $159.9M | 0.23% | |
| 77 | AVBAVALONBAY COMMUNITIES INC | 709,158 | $159.7M | 0.23% | |
| 78 | CNRCompagnie des chemins de fer nationaux du Canada | 1,323,631 | $155.1M | 0.22% | |
| 79 | ZTSZOETIS INC | 783,742 | $153.1M | 0.22% | |
| 80 | ENBEnbridge Inc | 3,738,271 | $152.1M | 0.22% | |
| 81 | AXPAMERICAN EXPRESS COMPANY | 560,423 | $152.0M | 0.22% | |
| 82 | LOWLOWE S COMPANIES INC | 558,202 | $151.0M | 0.22% | |
| 83 | 4I1Philip Morris International Inc | 1,226,749 | $148.9M | 0.22% | |
| 84 | LNGCHENIERE ENERGY INC | 824,860 | $148.3M | 0.21% | |
| 85 | HDBHDFC BANK LIMITED | 2,332,414 | $146.1M | 0.21% | |
| 86 | CVXCHEVRON CORPORATION | 988,727 | $145.6M | 0.21% | |
| 87 | GMGENERAL MOTORS COMPANY | 3,218,727 | $144.5M | 0.21% | |
| 88 | MSCIMSCI INC | 247,313 | $144.0M | 0.21% | |
| 89 | MLB1MercadoLibre Inc | 68,907 | $141.5M | 0.20% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHINES CORPORATION | 636,185 | $140.6M | 0.20% | |
| 91 | MDTMEDTRONIC PUBLIC LIMITED COMPANY | 1,542,458 | $138.8M | 0.20% | |
| 92 | TRVThe Travelers Companies Inc | 581,851 | $136.3M | 0.20% | |
| 93 | COPCONOCOPHILLIPS | 1,292,487 | $136.1M | 0.20% | |
| 94 | REGNREGENERON PHARMACEUTICALS INC | 128,285 | $134.8M | 0.20% | |
| 95 | ALLEALLEGION PUBLIC LIMITED COMPANY | 924,908 | $134.7M | 0.20% | |
| 96 | LRCXEURLAM RESEARCH CORPORATION | 164,587 | $134.5M | 0.19% | |
| 97 | XELXcel Energy Inc | 2,042,936 | $133.4M | 0.19% | |
| 98 | SHWTHE SHERWIN WILLIAMS COMPANY | 347,836 | $132.8M | 0.19% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 2,940,422 | $132.0M | 0.19% | |
| 100 | ESSESSEX PROPERTY TRUST INC | 446,589 | $131.9M | 0.19% |
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