Russell Investments Group, Ltd. Q4 2019 Filing

Filed January 29, 2020

Portfolio Value

$53.7M

Holdings

3,081

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,081 positions)

StockValue
DMLDENISON MINES CORP
$3.3B
NAKNORTHERN DYNASTY MINERALS
$2.1B
NAKNorthern Dynasty Minerals Ltd
$1.5B
MSFTMicrosoft Corp
$1.2B
AAPLApple Inc
$667.6M
BABAAlibaba Group Holding Ltd
$543.1M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$501.2M
JNJJohnson Johnson
$469.1M
VVisa Inc
$462.9M
MAMastercard Inc
$433.2M
UNHUnitedHealth Group Inc
$385.4M
METAFacebook Inc
$380.8M
WFCWells Fargo Co
$309.8M
PFEPfizer Inc
$300.2M
TRVCCitigroup Inc
$297.0M
JPMJPMorgan Chase Co
$293.1M
BRK/BBerkshire Hathaway Inc
$283.0M
MSFTMICROSOFT CORP
$273.9M
PEPPepsiCo Inc
$262.8M
MAMASTERCARD INC
$243.5M
PGProcter Gamble Co The
$234.2M
BACBank of America Corp
$227.8M
ORCLOracle Corp
$224.6M
INTCIntel Corp
$224.4M
MDTMedtronic PLC
$220.8M
NEENextEra Energy Inc
$217.1M
PLDPrologis Inc
$211.9M
BACVerizon Communications Inc
$211.7M
MCOMoody s Corp
$207.5M
TAT T Inc
$182.6M
MRKMerck Co Inc
$178.8M
USBUS Bancorp
$175.7M
PYPLPayPal Holdings Inc
$175.3M
ELVAnthem Inc
$173.5M
CMCSAComcast Corp
$172.8M
ABBVAbbVie Inc
$168.2M
TRVCCITIGROUP INC
$167.8M
HDBHDFC Bank Ltd
$167.3M
METAFACEBOOK INC
$166.1M
NKENIKE Inc
$161.1M
LOWLowe s Cos Inc
$157.1M
DDominion Energy Inc
$156.6M
UNHUNITEDHEALTH GROUP INC
$147.9M
KOCoca Cola Co The
$146.0M
BABAALIBABA GROUP HOLDING
$141.9M
UTXZUnited Technologies Corp
$140.8M
AAPLAPPLE INC
$140.6M
CVSCVS Health Corp
$140.6M
GILDGilead Sciences Inc
$140.3M
CICigna Corp
$139.1M
CRMsalesforce com Inc
$137.4M
ADBEAdobe Inc
$135.3M
XOMExxon Mobil Corp
$133.6M
PEOExelon Corp
$132.3M
AMTAmerican Tower Corp
$130.9M
ADPAutomatic Data Processing Inc
$129.6M
GMGeneral Motors Co
$126.9M
ADSKAutodesk Inc
$126.3M
NOWServiceNow Inc
$126.2M
ICEIntercontinental Exchange Inc
$125.2M
CVXChevron Corp
$124.9M
CMECME Group Inc
$124.5M
HDHome Depot Inc The
$124.4M
DISWalt Disney Co The
$124.2M
TJXTJX Cos Inc The
$123.0M
ABTAbbott Laboratories
$121.7M
BMYBristol Myers Squibb Co
$119.5M
IQVIQVIA Holdings Inc
$119.0M
DDDuPont de Nemours Inc
$118.7M
SPGSimon Property Group Inc
$117.6M
BACBANK OF AMERICA CORP
$117.3M
WELLWelltower Inc
$114.1M
OI*O I Glass Inc
$112.9M
CBChubb Ltd
$111.7M
DOCHealthpeak Properties Inc
$111.6M
WMBWilliams Cos Inc The
$111.4M
EQREquity Residential
$110.7M
WMTWalmart Inc
$110.3M
AIGAmerican International Group Inc
$109.8M
PSXPhillips 66
$108.3M
INVHInvitation Homes Inc
$106.0M
KOPNKopin Corp
$106.0M
HONHoneywell International Inc
$105.9M
BDXBecton Dickinson and Co
$105.5M
CSCOCisco Systems Inc
$103.9M
INTUIntuit Inc
$103.6M
PSAPublic Storage
$101.2M
BPBP PLC
$100.2M
FITBFifth Third Bancorp
$100.1M
SAPSAP SE
$99.8M
HALHalliburton Co
$99.6M
NVDANVIDIA Corp
$98.7M
KMIKinder Morgan Inc DE
$98.2M
JNJJOHNSON JOHNSON
$96.8M
MUMicron Technology Inc
$96.4M
ILMNIllumina Inc
$95.9M
CHTRCharter Communications Inc
$95.2M
ORCLORACLE CORP
$94.9M
SLBSchlumberger Ltd
$94.7M
SCHWCharles Schwab Corp The
$94.3M
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