Russell Investments Group, Ltd. Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$48.6B
Holdings
2,890
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,890 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 6,895,711 | $1.7T | 3407.70% | |
| 2 | AAPLAPPLE INC | 9,052,648 | $1.2T | 2421.57% | |
| 3 | UNHUNITEDHEALTH GROUP INCORPORATED | 1,190,529 | $631.2B | 1299.66% | |
| 4 | GOOGALPHABET INC | 6,292,539 | $558.5B | 1149.98% | |
| 5 | AMZNAMAZON COM INC | 6,315,072 | $530.5B | 1092.33% | |
| 6 | MAMASTERCARD INCORPORATED | 1,377,531 | $479.1B | 986.49% | |
| 7 | GOOGLALPHABET INC | 5,216,742 | $460.5B | 948.18% | |
| 8 | PLDPROLOGIS INC | 4,033,956 | $455.3B | 937.55% | |
| 9 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 5,452,327 | $406.4B | 836.93% | |
| 10 | JNJJOHNSON JOHNSON | 2,215,739 | $391.8B | 806.82% | |
| 11 | ELVELEVANCE HEALTH INC | 642,096 | $329.4B | 678.19% | |
| 12 | METAMETA PLATFORMS INC | 2,586,340 | $311.2B | 640.85% | |
| 13 | PEPPepsico Inc | 1,678,304 | $303.6B | 625.25% | |
| 14 | EQIXEQUINIX INC | 452,657 | $297.0B | 611.55% | |
| 15 | PGTHE PROCTER GAMBLE COMPANY | 1,914,934 | $290.6B | 598.34% | |
| 16 | MRKMERCK CO INC | 2,606,777 | $289.1B | 595.24% | |
| 17 | LINLINDE PUBLIC LIMITED COMPANY | 867,009 | $282.9B | 582.49% | |
| 18 | VVISA INC | 1,276,023 | $265.2B | 545.99% | |
| 19 | PSAPUBLIC STORAGE | 939,727 | $263.5B | 542.56% | |
| 20 | ACNACCENTURE PUBLIC LIMITED COMPANY | 986,856 | $263.4B | 542.45% | |
| 21 | XOMEXXON MOBIL CORPORATION | 2,352,611 | $259.4B | 534.13% | |
| 22 | SLBSchlumberger N V | 4,814,681 | $257.3B | 529.79% | |
| 23 | CICIGNA CORPORATION | 762,633 | $252.7B | 520.25% | |
| 24 | SCHWTHE CHARLES SCHWAB CORPORATION | 3,002,163 | $249.8B | 514.44% | |
| 25 | JPMJPMORGAN CHASE CO | 1,775,661 | $238.1B | 490.23% | |
| 26 | ADBEADOBE INC | 682,354 | $229.7B | 472.96% | |
| 27 | ORCLORACLE CORPORATION | 2,713,566 | $221.5B | 456.07% | |
| 28 | NEENEXTERA ENERGY INC | 2,636,576 | $220.4B | 453.88% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC | 706,634 | $218.3B | 449.47% | |
| 30 | SPGIS P GLOBAL INC | 634,057 | $212.6B | 437.80% | |
| 31 | UBSUBS Group AG | 10,407,879 | $193.6B | 398.55% | |
| 32 | DISTHE WALT DISNEY COMPANY | 2,217,427 | $192.7B | 396.79% | |
| 33 | DHRDANAHER CORPORATION | 718,818 | $190.8B | 392.87% | |
| 34 | CNRCompagnie des chemins de fer nationaux du Canada | 1,602,005 | $190.4B | 392.09% | |
| 35 | ENBEnbridge Inc | 4,827,266 | $188.8B | 388.82% | |
| 36 | HCAHCA HEALTHCARE INC | 776,697 | $186.4B | 383.79% | |
| 37 | CVXCHEVRON CORPORATION | 1,031,236 | $185.1B | 381.04% | |
| 38 | OREALTY INCOME CORPORATION | 2,893,347 | $183.7B | 378.26% | |
| 39 | WFCWELLS FARGO COMPANY | 4,410,147 | $182.1B | 374.98% | |
| 40 | CSCOCISCO SYSTEMS INC | 3,815,823 | $181.7B | 374.07% | |
| 41 | SPGSIMON PROPERTY GROUP INC | 1,497,616 | $175.9B | 362.21% | |
| 42 | AZOAUTOZONE INC | 69,561 | $171.5B | 353.18% | |
| 43 | HDBHDFC BANK LIMITED | 2,472,673 | $169.1B | 348.29% | |
| 44 | LLYELI LILLY AND COMPANY | 461,192 | $168.8B | 347.60% | |
| 45 | TSLATESLA INC | 1,350,044 | $165.9B | 341.64% | |
| 46 | HUMHUMANA INC | 320,652 | $164.3B | 338.38% | |
| 47 | TRVCCITIGROUP INC | 3,587,148 | $162.2B | 334.07% | |
| 48 | COSTCOSTCO WHOLESALE CORPORATION | 353,949 | $161.6B | 332.70% | |
| 49 | HDTHE HOME DEPOT INC | 495,142 | $156.9B | 323.05% | |
| 50 | NKENIKE INC | 1,331,898 | $155.9B | 321.05% | |
| 51 | CVSCVS HEALTH CORPORATION | 1,624,227 | $151.4B | 311.67% | |
| 52 | CMECME GROUP INC | 886,585 | $149.2B | 307.19% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 269,059 | $148.5B | 305.71% | |
| 54 | PFEPFIZER INC | 2,891,836 | $148.2B | 305.12% | |
| 55 | KOTHE COCA COLA COMPANY | 2,325,836 | $148.2B | 305.07% | |
| 56 | MDTMEDTRONIC PUBLIC LIMITED COMPANY | 1,902,965 | $147.9B | 304.62% | |
| 57 | MAAMID AMERICA APARTMENT COMMUNITIES INC | 923,739 | $145.1B | 298.77% | |
| 58 | MUMICRON TECHNOLOGY INC | 2,902,121 | $145.1B | 298.73% | |
| 59 | MCKMCKESSON CORPORATION | 384,278 | $144.1B | 296.81% | |
| 60 | BMYBRISTOL MYERS SQUIBB COMPANY | 1,998,126 | $143.8B | 296.13% | |
| 61 | WELLWELLTOWER INC | 2,162,270 | $141.8B | 291.98% | |
| 62 | COPCONOCOPHILLIPS | 1,192,781 | $140.7B | 289.76% | |
| 63 | BACBANK OF AMERICA CORPORATION | 4,246,808 | $140.7B | 289.62% | |
| 64 | ZTSZOETIS INC | 946,204 | $138.7B | 285.68% | |
| 65 | TMUSDeutsche Telekom AG | 981,658 | $137.4B | 282.97% | |
| 66 | MCOMOODY S CORPORATION | 489,784 | $137.0B | 282.07% | |
| 67 | ABBVABBVIE INC | 845,316 | $136.7B | 281.40% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 3,331,164 | $131.1B | 270.03% | |
| 69 | TJXTHE TJX COMPANIES INC | 1,608,726 | $128.0B | 263.51% | |
| 70 | GILDGILEAD SCIENCES INC | 1,490,285 | $127.8B | 263.07% | |
| 71 | NVDANVIDIA CORPORATION | 871,366 | $127.3B | 262.15% | |
| 72 | CMCSACOMCAST CORPORATION | 3,608,834 | $126.3B | 260.06% | |
| 73 | LNGCHENIERE ENERGY INC | 839,711 | $125.9B | 259.28% | |
| 74 | WMTWALMART INC | 885,401 | $125.6B | 258.53% | |
| 75 | ABTABBOTT LABORATORIES | 1,116,356 | $122.6B | 252.39% | |
| 76 | APDAIR PRODUCTS AND CHEMICALS INC | 385,285 | $119.5B | 246.00% | |
| 77 | INTUINTUIT INC | 304,233 | $118.5B | 243.92% | |
| 78 | FQIDIGITAL REALTY TRUST INC | 1,171,877 | $117.6B | 242.23% | |
| 79 | AMGNAMGEN INC | 437,957 | $115.1B | 236.95% | |
| 80 | BDXBECTON DICKINSON AND COMPANY | 451,427 | $114.9B | 236.64% | |
| 81 | TXNTEXAS INSTRUMENTS INCORPORATED | 694,974 | $114.8B | 236.38% | |
| 82 | BKNGBOOKING HOLDINGS INC | 56,991 | $114.7B | 236.27% | |
| 83 | PEOEXELON CORPORATION | 2,634,591 | $113.9B | 234.50% | |
| 84 | EMXCiShares MSCI Emerging Markets ex China ETF | 2,390,722 | $113.5B | 233.69% | |
| 85 | AONAon plc | 374,786 | $112.6B | 231.94% | |
| 86 | INVHINVITATION HOMES INC | 3,791,091 | $112.5B | 231.69% | |
| 87 | NOCNorthrop Grumman Corporation | 200,883 | $109.6B | 225.67% | |
| 88 | ORLYO Reilly Automotive Inc | 129,555 | $109.3B | 225.15% | |
| 89 | ADPAUTOMATIC DATA PROCESSING INC | 455,417 | $108.9B | 224.17% | |
| 90 | KIMKIMCO REALTY CORPORATION | 5,137,517 | $108.8B | 224.03% | |
| 91 | AVBAVALONBAY COMMUNITIES INC | 668,354 | $108.0B | 222.44% | |
| 92 | MTDMETTLER TOLEDO INTERNATIONAL INC | 73,590 | $106.8B | 219.83% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 369,505 | $106.7B | 219.75% | |
| 94 | CRMSALESFORCE INC | 800,266 | $106.1B | 218.47% | |
| 95 | MRSHMARSH MCLENNAN COMPANIES INC | 637,342 | $105.6B | 217.50% | |
| 96 | VICIVICI PROPERTIES INC | 3,251,843 | $105.4B | 216.94% | |
| 97 | LOWLOWE S COMPANIES INC | 516,014 | $103.0B | 212.13% | |
| 98 | CAECAE INC | 5,205,587 | $100.6B | 207.19% | |
| 99 | ALLEALLEGION PUBLIC LIMITED COMPANY | 945,886 | $99.6B | 205.04% | |
| 100 | TDLA BANQUE TORONTO DOMINION | 1,533,486 | $99.3B | 204.55% |
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