Russell Investments Group, Ltd. Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$50.5T
Holdings
3,028
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 5,584,894 | $1.2T | 2.46% | |
| 2 | AAPLApple Inc | 6,305,346 | $838.8B | 1.66% | |
| 3 | AMZNAmazon com Inc | 219,498 | $716.9B | 1.42% | |
| 4 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 5,313,322 | $579.2B | 1.15% | |
| 5 | GOOGAlphabet Inc | 286,668 | $500.9B | 0.99% | |
| 6 | BABAAlibaba Group Holding Ltd | 2,027,091 | $477.6B | 0.95% | |
| 7 | GOOGLAlphabet Inc | 241,585 | $421.4B | 0.83% | |
| 8 | VVisa Inc | 1,924,490 | $420.8B | 0.83% | |
| 9 | METAFacebook Inc | 1,538,083 | $419.4B | 0.83% | |
| 10 | JNJJohnson Johnson | 2,346,287 | $367.7B | 0.73% | |
| 11 | AMZNAMAZON COM INC | 103,156 | $336.0B | 0.67% | |
| 12 | MSFTMICROSOFT CORP | 1,362,581 | $303.0B | 0.60% | |
| 13 | MAMastercard Inc | 835,258 | $297.7B | 0.59% | |
| 14 | UNHUnitedHealth Group Inc | 805,517 | $281.0B | 0.56% | |
| 15 | NKENIKE Inc | 1,961,297 | $277.5B | 0.55% | |
| 16 | PYPLPayPal Holdings Inc | 1,076,587 | $251.9B | 0.50% | |
| 17 | PLDPrologis Inc | 2,333,513 | $231.3B | 0.46% | |
| 18 | MRKMerck Co Inc | 2,827,005 | $230.3B | 0.46% | |
| 19 | BRK/BBerkshire Hathaway Inc | 928,546 | $214.8B | 0.43% | |
| 20 | BACVerizon Communications Inc | 3,464,203 | $202.6B | 0.40% | |
| 21 | GOOGALPHABET INC | 112,916 | $197.8B | 0.39% | |
| 22 | JPMJPMorgan Chase Co | 1,531,894 | $193.7B | 0.38% | |
| 23 | NEENextEra Energy Inc | 2,472,828 | $190.0B | 0.38% | |
| 24 | PGProcter Gamble Co The | 1,344,676 | $186.1B | 0.37% | |
| 25 | AAPLAPPLE INC | 1,390,472 | $184.6B | 0.37% | |
| 26 | ADBEAdobe Inc | 365,719 | $182.6B | 0.36% | |
| 27 | MCOMoody s Corp | 616,570 | $177.0B | 0.35% | |
| 28 | TRVCCitigroup Inc | 2,878,565 | $176.6B | 0.35% | |
| 29 | METAFACEBOOK INC | 638,259 | $174.3B | 0.35% | |
| 30 | PFEPfizer Inc | 4,660,607 | $171.4B | 0.34% | |
| 31 | ISRGIntuitive Surgical Inc | 207,491 | $169.7B | 0.34% | |
| 32 | PEPPepsiCo Inc | 1,119,783 | $165.4B | 0.33% | |
| 33 | MAMASTERCARD INC | 458,709 | $163.6B | 0.32% | |
| 34 | UBERUber Technologies Inc | 3,104,037 | $159.5B | 0.32% | |
| 35 | INTCIntel Corp | 3,156,721 | $156.0B | 0.31% | |
| 36 | WFCWells Fargo Co | 5,179,155 | $155.2B | 0.31% | |
| 37 | ORCLOracle Corp | 2,388,516 | $154.0B | 0.30% | |
| 38 | SPGSimon Property Group Inc | 1,802,958 | $152.5B | 0.30% | |
| 39 | MTCHMatch Group Inc | 1,003,666 | $151.8B | 0.30% | |
| 40 | MDTMedtronic PLC | 1,290,616 | $150.3B | 0.30% | |
| 41 | VLUEiShares Edge MSCI USA Value Factor ETF | 1,726,000 | $150.0B | 0.30% | |
| 42 | ELVAnthem Inc | 466,532 | $147.8B | 0.29% | |
| 43 | CRMsalesforce com Inc | 660,481 | $147.0B | 0.29% | |
| 44 | ADSKAutodesk Inc | 472,576 | $144.0B | 0.29% | |
| 45 | MUMicron Technology Inc | 1,921,458 | $141.7B | 0.28% | |
| 46 | GMGeneral Motors Co | 3,335,281 | $139.0B | 0.28% | |
| 47 | INTUIntuit Inc | 363,994 | $137.6B | 0.27% | |
| 48 | CICigna Corp | 652,045 | $134.8B | 0.27% | |
| 49 | HDHome Depot Inc The | 503,562 | $133.6B | 0.26% | |
| 50 | DISWalt Disney Co The | 732,314 | $132.7B | 0.26% | |
| 51 | CSCOCisco Systems Inc | 2,919,151 | $130.3B | 0.26% | |
| 52 | BACBank of America Corp | 4,305,482 | $130.2B | 0.26% | |
| 53 | CMCSAComcast Corp | 2,481,352 | $128.4B | 0.25% | |
| 54 | CHTRCharter Communications Inc | 190,431 | $125.8B | 0.25% | |
| 55 | NOWServiceNow Inc | 227,689 | $125.2B | 0.25% | |
| 56 | ACNAccenture PLC | 470,674 | $122.6B | 0.24% | |
| 57 | TWLOTwilio Inc | 357,755 | $121.5B | 0.24% | |
| 58 | LOWLowe s Cos Inc | 746,641 | $119.9B | 0.24% | |
| 59 | TJXTJX Cos Inc The | 1,750,443 | $119.5B | 0.24% | |
| 60 | USBUS Bancorp | 2,451,243 | $113.6B | 0.22% | |
| 61 | BALLBall Corp | 1,216,807 | $113.4B | 0.22% | |
| 62 | AMTAmerican Tower Corp | 504,861 | $112.7B | 0.22% | |
| 63 | NFLXNetflix Inc | 206,752 | $111.3B | 0.22% | |
| 64 | PSAPublic Storage | 483,151 | $111.1B | 0.22% | |
| 65 | ILMNIllumina Inc | 296,764 | $109.6B | 0.22% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 309,429 | $108.5B | 0.21% | |
| 67 | MTDMettler Toledo International Inc | 94,685 | $107.6B | 0.21% | |
| 68 | ABBVAbbVie Inc | 1,002,795 | $106.9B | 0.21% | |
| 69 | NOWSERVICENOW INC | 192,024 | $105.7B | 0.21% | |
| 70 | CVSCVS Health Corp | 1,546,099 | $105.3B | 0.21% | |
| 71 | SBUXStarbucks Corp | 965,195 | $103.0B | 0.20% | |
| 72 | WMTWalmart Inc | 704,546 | $101.6B | 0.20% | |
| 73 | VENVentas Inc | 2,072,386 | $101.5B | 0.20% | |
| 74 | CTVACorteva Inc | 2,628,650 | $101.5B | 0.20% | |
| 75 | TMOThermo Fisher Scientific Inc | 216,421 | $100.6B | 0.20% | |
| 76 | ESSEssex Property Trust Inc | 420,280 | $99.8B | 0.20% | |
| 77 | CBChubb Ltd | 646,213 | $98.9B | 0.20% | |
| 78 | EXRExtra Space Storage Inc | 857,273 | $98.7B | 0.20% | |
| 79 | DHRDanaher Corp | 442,863 | $98.3B | 0.19% | |
| 80 | GRA1EURW R Grace Co | 1,789,170 | $98.1B | 0.19% | |
| 81 | ADBEADOBE INC | 193,462 | $96.7B | 0.19% | |
| 82 | EQIXEquinix Inc | 135,880 | $96.4B | 0.19% | |
| 83 | CNPCenterPoint Energy Inc | 4,426,088 | $95.5B | 0.19% | |
| 84 | TAT T Inc | 3,326,180 | $95.3B | 0.19% | |
| 85 | DDDuPont de Nemours Inc | 1,341,743 | $95.3B | 0.19% | |
| 86 | EWEdwards Lifesciences Corp | 1,044,750 | $95.1B | 0.19% | |
| 87 | PEOExelon Corp | 2,231,730 | $93.9B | 0.19% | |
| 88 | DYHTarget Corp | 530,458 | $93.0B | 0.18% | |
| 89 | CVXChevron Corp | 1,097,434 | $92.8B | 0.18% | |
| 90 | NVDANVIDIA Corp | 171,897 | $90.1B | 0.18% | |
| 91 | HDBHDFC Bank Ltd | 1,233,536 | $89.0B | 0.18% | |
| 92 | BABAALIBABA GROUP HOLDING | 379,949 | $88.4B | 0.18% | |
| 93 | UNPUnion Pacific Corp | 424,997 | $88.2B | 0.17% | |
| 94 | COSTCostco Wholesale Corp | 233,646 | $87.8B | 0.17% | |
| 95 | SHWSherwin Williams Co The | 119,636 | $87.2B | 0.17% | |
| 96 | HONHoneywell International Inc | 408,751 | $86.8B | 0.17% | |
| 97 | AZOAutoZone Inc | 72,587 | $85.6B | 0.17% | |
| 98 | KKRKKR Co Inc | 2,114,580 | $85.5B | 0.17% | |
| 99 | DWDMorgan Stanley | 1,238,988 | $84.7B | 0.17% | |
| 100 | AREAlexandria Real Estate Equities Inc | 479,469 | $84.7B | 0.17% |
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