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 |
|---|---|---|---|---|---|
| 101 | DALDELTA AIR LINES INC | 2,589,164 | $131.5M | 0.19% | |
| 102 | MCKMCKESSON CORPORATION | 265,725 | $131.2M | 0.19% | |
| 103 | ADPAUTOMATIC DATA PROCESSING INC | 474,418 | $131.1M | 0.19% | |
| 104 | FCXFREEPORT MCMORAN INC | 2,599,323 | $129.8M | 0.19% | |
| 105 | TTTRANE TECHNOLOGIES PLC | 329,872 | $128.2M | 0.19% | |
| 106 | VENVENTAS INC | 1,986,193 | $127.4M | 0.18% | |
| 107 | DEDEERE COMPANY | 304,659 | $127.2M | 0.18% | |
| 108 | 8CWCROWN CASTLE INC | 1,071,740 | $127.0M | 0.18% | |
| 109 | INVHINVITATION HOMES INC | 3,562,160 | $125.6M | 0.18% | |
| 110 | EXREXTRA SPACE STORAGE INC | 693,553 | $124.9M | 0.18% | |
| 111 | CUBECUBESMART | 2,318,949 | $124.8M | 0.18% | |
| 112 | BABAALIBABA GROUP HOLDING LIMITED | 1,173,949 | $124.6M | 0.18% | |
| 113 | PEOEXELON CORPORATION | 3,060,540 | $124.1M | 0.18% | |
| 114 | NRANRG ENERGY INC | 1,352,597 | $123.2M | 0.18% | |
| 115 | CVSCVS HEALTH CORPORATION | 1,942,666 | $122.1M | 0.18% | |
| 116 | ETNEATON CORPORATION PUBLIC LIMITED COMPANY | 366,704 | $121.3M | 0.18% | |
| 117 | DHID R HORTON INC | 636,042 | $121.3M | 0.18% | |
| 118 | VICIVICI PROPERTIES INC | 3,637,012 | $121.1M | 0.18% | |
| 119 | CARRCARRIER GLOBAL CORPORATION | 1,468,120 | $118.2M | 0.17% | |
| 120 | ABTABBOTT LABORATORIES | 1,032,149 | $117.6M | 0.17% | |
| 121 | NOCNorthrop Grumman Corporation | 222,591 | $117.5M | 0.17% | |
| 122 | OTISOTIS WORLDWIDE CORPORATION | 1,127,463 | $117.2M | 0.17% | |
| 123 | DISTHE WALT DISNEY COMPANY | 1,219,096 | $117.2M | 0.17% | |
| 124 | RYBANQUE ROYALE DU CANADA | 915,816 | $114.4M | 0.17% | |
| 125 | TSNDT FAMILY 2009 LLC | 1,910,213 | $113.8M | 0.16% | |
| 126 | LENLENNAR CORPORATION | 606,452 | $113.7M | 0.16% | |
| 127 | SHOPSHOPIFY INC | 1,412,464 | $113.1M | 0.16% | |
| 128 | DUKDUKE ENERGY CORPORATION | 975,279 | $112.4M | 0.16% | |
| 129 | SUSuncor Energy Inc | 3,039,698 | $112.3M | 0.16% | |
| 130 | ABNBAIRBNB INC | 875,329 | $111.1M | 0.16% | |
| 131 | UNPUNION PACIFIC CORPORATION | 445,014 | $109.6M | 0.16% | |
| 132 | BMYBRISTOL MYERS SQUIBB COMPANY | 2,120,419 | $109.5M | 0.16% | |
| 133 | APHAMPHENOL CORPORATION | 1,680,502 | $109.5M | 0.16% | |
| 134 | AUANGLOGOLD ASHANTI PLC | 4,087,399 | $108.9M | 0.16% | |
| 135 | ECLECOLAB INC | 422,758 | $107.9M | 0.16% | |
| 136 | PFEPFIZER INC | 3,724,944 | $107.8M | 0.16% | |
| 137 | MRSHMARSH MCLENNAN COMPANIES INC | 479,259 | $107.0M | 0.16% | |
| 138 | CMGCHIPOTLE MEXICAN GRILL INC | 1,855,992 | $106.9M | 0.15% | |
| 139 | MTDMETTLER TOLEDO INTERNATIONAL INC | 71,147 | $106.5M | 0.15% | |
| 140 | SOTHE SOUTHERN COMPANY | 1,173,952 | $105.9M | 0.15% | |
| 141 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 226,431 | $105.3M | 0.15% | |
| 142 | GDGENERAL DYNAMICS CORPORATION | 346,655 | $104.8M | 0.15% | |
| 143 | AEPAMERICAN ELECTRIC POWER COMPANY INC | 1,012,435 | $103.9M | 0.15% | |
| 144 | MDLZMondelez International Inc | 1,407,644 | $103.7M | 0.15% | |
| 145 | MSIMOTOROLA SOLUTIONS INC | 227,289 | $102.1M | 0.15% | |
| 146 | FDXFEDEX CORPORATION | 368,121 | $100.7M | 0.15% | |
| 147 | HUMHUMANA INC | 317,033 | $100.7M | 0.15% | |
| 148 | RTXRTX CORPORATION | 813,399 | $98.5M | 0.14% | |
| 149 | PANWPALO ALTO NETWORKS INC | 287,936 | $98.3M | 0.14% | |
| 150 | DWDMORGAN STANLEY | 936,420 | $97.6M | 0.14% | |
| 151 | EIXEDISON INTERNATIONAL | 1,094,194 | $95.2M | 0.14% | |
| 152 | BKRBAKER HUGHES COMPANY | 2,629,611 | $95.1M | 0.14% | |
| 153 | VSTVISTRA CORP | 800,459 | $94.9M | 0.14% | |
| 154 | METMETLIFE INC | 1,138,115 | $93.9M | 0.14% | |
| 155 | PHMPULTEGROUP INC | 652,180 | $93.6M | 0.14% | |
| 156 | NEMNEWMONT CORPORATION | 1,737,158 | $93.2M | 0.13% | |
| 157 | NVRNVR Inc | 9,466 | $92.8M | 0.13% | |
| 158 | T7DTRANSDIGM GROUP INCORPORATED | 64,967 | $92.6M | 0.13% | |
| 159 | MUMICRON TECHNOLOGY INC | 889,898 | $92.4M | 0.13% | |
| 160 | ORLYO Reilly Automotive Inc | 80,067 | $92.2M | 0.13% | |
| 161 | AONAon plc | 261,333 | $90.4M | 0.13% | |
| 162 | WTWWillis Towers Watson Public Limited Company | 306,489 | $90.2M | 0.13% | |
| 163 | COLDAMERICOLD REALTY TRUST INC | 3,187,492 | $90.1M | 0.13% | |
| 164 | CLVTRIP COM GROUP LIMITED | 1,512,761 | $90.0M | 0.13% | |
| 165 | CBChubb Limited | 311,810 | $89.9M | 0.13% | |
| 166 | SUISUN COMMUNITIES INC | 661,465 | $89.4M | 0.13% | |
| 167 | DOCHEALTHPEAK PROPERTIES INC | 3,905,963 | $89.3M | 0.13% | |
| 168 | TRGPTARGA RESOURCES CORP | 598,404 | $88.5M | 0.13% | |
| 169 | GSTHE GOLDMAN SACHS GROUP INC | 178,513 | $88.4M | 0.13% | |
| 170 | SBACSBA COMMUNICATIONS CORPORATION | 367,157 | $88.2M | 0.13% | |
| 171 | DYHTARGET CORPORATION | 560,033 | $87.2M | 0.13% | |
| 172 | ANETEURARISTA NETWORKS INC | 224,680 | $86.1M | 0.12% | |
| 173 | SLBSchlumberger N V | 2,046,084 | $85.9M | 0.12% | |
| 174 | AERAerCap Holdings N V | 906,235 | $85.8M | 0.12% | |
| 175 | ELSEQUITY LIFESTYLE PROPERTIES INC | 1,197,241 | $85.4M | 0.12% | |
| 176 | EFXEQUIFAX INC | 289,437 | $85.1M | 0.12% | |
| 177 | KMBKIMBERLY CLARK CORPORATION | 596,875 | $84.9M | 0.12% | |
| 178 | CMICUMMINS INC | 259,266 | $84.0M | 0.12% | |
| 179 | EMXCiShares MSCI Emerging Markets ex China ETF | 1,365,619 | $83.5M | 0.12% | |
| 180 | EWEDWARDS LIFESCIENCES CORPORATION | 1,263,001 | $83.4M | 0.12% | |
| 181 | AMGNAMGEN INC | 258,462 | $83.3M | 0.12% | |
| 182 | RHCRH PUBLIC LIMITED COMPANY | 894,627 | $82.9M | 0.12% | |
| 183 | VTVVanguard Value Index Fund | 474,673 | $82.9M | 0.12% | |
| 184 | IBNICICI BANK LIMITED | 2,733,689 | $81.6M | 0.12% | |
| 185 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 1,055,123 | $81.4M | 0.12% | |
| 186 | BSXBOSTON SCIENTIFIC CORPORATION | 967,510 | $81.0M | 0.12% | |
| 187 | NTAPNETAPP INC | 658,957 | $81.0M | 0.12% | |
| 188 | JDMax Smart Ltd | 2,025,240 | $81.0M | 0.12% | |
| 189 | PBRRepublica Federativa do Brasil | 5,590,535 | $80.7M | 0.12% | |
| 190 | ADIANALOG DEVICES INC | 347,765 | $80.2M | 0.12% | |
| 191 | BRXBRIXMOR PROPERTY GROUP INC | 2,870,064 | $79.9M | 0.12% | |
| 192 | ADCAGREE REALTY CORPORATION | 1,059,317 | $79.8M | 0.12% | |
| 193 | INFYINFOSYS LIMITED | 3,535,859 | $78.8M | 0.11% | |
| 194 | WYWEYERHAEUSER COMPANY | 2,313,104 | $78.3M | 0.11% | |
| 195 | CITCINTAS CORPORATION | 381,727 | $78.1M | 0.11% | |
| 196 | BLKCHFBLACKROCK INC | 81,841 | $77.6M | 0.11% | |
| 197 | CSXCSX Corporation | 2,241,886 | $77.4M | 0.11% | |
| 198 | NKENIKE INC | 866,351 | $76.7M | 0.11% | |
| 199 | GILDGILEAD SCIENCES INC | 913,863 | $76.6M | 0.11% | |
| 200 | STXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 685,550 | $75.1M | 0.11% |