Russell Investments Group, Ltd. Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$56.2T
Holdings
3,199
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 6,962,546 | $2.6T | 4.66% | |
| 2 | AAPLAPPLE INC | 9,105,795 | $1.8T | 3.12% | |
| 3 | AMZNAMAZON COM INC | 7,000,136 | $1.1T | 1.89% | |
| 4 | METAMETA PLATFORMS INC | 2,468,782 | $874.7B | 1.56% | |
| 5 | NVDANVIDIA CORPORATION | 1,729,838 | $856.6B | 1.52% | |
| 6 | GOOGALPHABET INC | 5,908,372 | $832.9B | 1.48% | |
| 7 | GOOGLALPHABET INC | 5,848,134 | $817.4B | 1.45% | |
| 8 | MAMASTERCARD INCORPORATED | 1,493,752 | $637.1B | 1.13% | |
| 9 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 5,891,136 | $612.8B | 1.09% | |
| 10 | UNHUNITEDHEALTH GROUP INCORPORATED | 1,149,336 | $605.0B | 1.08% | |
| 11 | PLDPROLOGIS INC | 3,850,939 | $514.2B | 0.92% | |
| 12 | EQIXEQUINIX INC | 519,873 | $419.1B | 0.75% | |
| 13 | WELLWELLTOWER INC | 3,944,283 | $356.0B | 0.63% | |
| 14 | VVISA INC | 1,354,624 | $352.7B | 0.63% | |
| 15 | ACNACCENTURE PUBLIC LIMITED COMPANY | 984,656 | $345.6B | 0.62% | |
| 16 | ADBEADOBE INC | 562,786 | $335.7B | 0.60% | |
| 17 | LINLINDE PUBLIC LIMITED COMPANY | 753,521 | $309.5B | 0.55% | |
| 18 | JPMJPMORGAN CHASE CO | 1,764,635 | $300.2B | 0.53% | |
| 19 | LLYELI LILLY AND COMPANY | 513,414 | $299.1B | 0.53% | |
| 20 | ELVELEVANCE HEALTH INC | 609,688 | $287.2B | 0.51% | |
| 21 | FQIDIGITAL REALTY TRUST INC | 2,117,477 | $285.3B | 0.51% | |
| 22 | JNJJOHNSON JOHNSON | 1,798,462 | $281.8B | 0.50% | |
| 23 | PGTHE PROCTER GAMBLE COMPANY | 1,809,923 | $265.1B | 0.47% | |
| 24 | TSLATESLA INC | 1,012,506 | $252.7B | 0.45% | |
| 25 | PSAPUBLIC STORAGE | 812,598 | $248.2B | 0.44% | |
| 26 | PEPPepsico Inc | 1,394,595 | $236.8B | 0.42% | |
| 27 | SPGSIMON PROPERTY GROUP INC | 1,651,416 | $235.9B | 0.42% | |
| 28 | BKNGBOOKING HOLDINGS INC | 66,110 | $234.5B | 0.42% | |
| 29 | SPGIS P GLOBAL INC | 519,122 | $228.7B | 0.41% | |
| 30 | WFCWELLS FARGO COMPANY | 4,601,796 | $226.7B | 0.40% | |
| 31 | DHRDANAHER CORPORATION | 966,682 | $223.7B | 0.40% | |
| 32 | SLBSchlumberger N V | 4,252,668 | $221.3B | 0.39% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC | 609,385 | $217.4B | 0.39% | |
| 34 | MRKMERCK CO INC | 1,992,582 | $217.1B | 0.39% | |
| 35 | CITHE CIGNA GROUP | 710,644 | $212.8B | 0.38% | |
| 36 | MCOMOODY S CORPORATION | 541,865 | $211.6B | 0.38% | |
| 37 | NOWSERVICENOW INC | 295,289 | $208.5B | 0.37% | |
| 38 | CMECME GROUP INC | 979,240 | $206.3B | 0.37% | |
| 39 | AVGOBROADCOM INC | 182,352 | $203.6B | 0.36% | |
| 40 | ORCLORACLE CORPORATION | 1,926,435 | $203.3B | 0.36% | |
| 41 | UBSUBS Group AG | 6,529,802 | $202.5B | 0.36% | |
| 42 | TRVCCITIGROUP INC | 3,921,908 | $201.7B | 0.36% | |
| 43 | AMTAMERICAN TOWER CORPORATION | 932,401 | $201.3B | 0.36% | |
| 44 | CRMSALESFORCE INC | 755,106 | $198.9B | 0.35% | |
| 45 | CMCSACOMCAST CORPORATION | 4,288,859 | $188.5B | 0.34% | |
| 46 | UBERUBER TECHNOLOGIES INC | 3,047,046 | $187.7B | 0.33% | |
| 47 | NEENEXTERA ENERGY INC | 3,013,988 | $183.1B | 0.33% | |
| 48 | INTUINTUIT INC | 290,796 | $181.8B | 0.32% | |
| 49 | CSCOCISCO SYSTEMS INC | 3,568,635 | $180.3B | 0.32% | |
| 50 | MDTMEDTRONIC PUBLIC LIMITED COMPANY | 2,169,378 | $178.9B | 0.32% | |
| 51 | KOTHE COCA COLA COMPANY | 3,034,415 | $178.8B | 0.32% | |
| 52 | XOMEXXON MOBIL CORPORATION | 1,778,784 | $177.8B | 0.32% | |
| 53 | SUISUN COMMUNITIES INC | 1,327,574 | $177.6B | 0.32% | |
| 54 | AZOAUTOZONE INC | 68,220 | $176.2B | 0.31% | |
| 55 | INTCINTEL CORPORATION | 3,487,698 | $175.3B | 0.31% | |
| 56 | TJXTHE TJX COMPANIES INC | 1,862,133 | $174.5B | 0.31% | |
| 57 | VICIVICI PROPERTIES INC | 5,434,296 | $173.2B | 0.31% | |
| 58 | COSTCOSTCO WHOLESALE CORPORATION | 260,324 | $171.8B | 0.31% | |
| 59 | HDBHDFC BANK LIMITED | 2,555,343 | $171.5B | 0.31% | |
| 60 | KRTHE KROGER CO | 3,700,667 | $169.1B | 0.30% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 1,112,038 | $164.0B | 0.29% | |
| 62 | ABBVABBVIE INC | 1,056,448 | $163.7B | 0.29% | |
| 63 | HDTHE HOME DEPOT INC | 471,582 | $163.5B | 0.29% | |
| 64 | INVHINVITATION HOMES INC | 4,747,096 | $162.2B | 0.29% | |
| 65 | CNRCompagnie des chemins de fer nationaux du Canada | 1,277,787 | $161.2B | 0.29% | |
| 66 | CVSCVS HEALTH CORPORATION | 2,022,533 | $159.7B | 0.28% | |
| 67 | HCAHCA HEALTHCARE INC | 584,887 | $158.3B | 0.28% | |
| 68 | MUMICRON TECHNOLOGY INC | 1,843,151 | $157.3B | 0.28% | |
| 69 | HUMHUMANA INC | 338,801 | $154.9B | 0.28% | |
| 70 | ZTSZOETIS INC | 779,529 | $153.8B | 0.27% | |
| 71 | SCHWTHE CHARLES SCHWAB CORPORATION | 2,156,793 | $148.5B | 0.26% | |
| 72 | IRMIRON MOUNTAIN INCORPORATED | 2,080,615 | $145.8B | 0.26% | |
| 73 | QCOMQUALCOMM INCORPORATED | 1,004,097 | $145.6B | 0.26% | |
| 74 | NKENIKE INC | 1,337,806 | $145.3B | 0.26% | |
| 75 | CVXCHEVRON CORPORATION | 963,620 | $143.7B | 0.26% | |
| 76 | OREALTY INCOME CORPORATION | 2,497,427 | $143.7B | 0.26% | |
| 77 | MCDMCDONALD S CORPORATION | 465,354 | $137.9B | 0.25% | |
| 78 | LNGCHENIERE ENERGY INC | 806,911 | $137.7B | 0.25% | |
| 79 | MCKMCKESSON CORPORATION | 294,107 | $135.9B | 0.24% | |
| 80 | BACBANK OF AMERICA CORPORATION | 4,003,115 | $134.8B | 0.24% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 250,900 | $133.2B | 0.24% | |
| 82 | COPCONOCOPHILLIPS | 1,145,482 | $133.0B | 0.24% | |
| 83 | AVBAVALONBAY COMMUNITIES INC | 700,987 | $131.4B | 0.23% | |
| 84 | EXREXTRA SPACE STORAGE INC | 813,310 | $130.5B | 0.23% | |
| 85 | MLB1MercadoLibre Inc | 82,078 | $129.0B | 0.23% | |
| 86 | TMUSDeutsche Telekom AG | 802,121 | $128.6B | 0.23% | |
| 87 | TAT T INC | 7,573,260 | $127.1B | 0.23% | |
| 88 | SHWTHE SHERWIN WILLIAMS COMPANY | 400,573 | $125.0B | 0.22% | |
| 89 | ENBEnbridge Inc | 3,414,226 | $123.4B | 0.22% | |
| 90 | TXNTEXAS INSTRUMENTS INCORPORATED | 722,997 | $123.4B | 0.22% | |
| 91 | SBACSBA COMMUNICATIONS CORPORATION | 483,699 | $122.7B | 0.22% | |
| 92 | BDXBECTON DICKINSON AND COMPANY | 500,311 | $121.9B | 0.22% | |
| 93 | SHOPSHOPIFY INC | 1,556,443 | $121.5B | 0.22% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 290,242 | $118.1B | 0.21% | |
| 95 | LRCXEURLAM RESEARCH CORPORATION | 150,706 | $118.1B | 0.21% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 343,359 | $115.8B | 0.21% | |
| 97 | GMGENERAL MOTORS COMPANY | 3,200,095 | $115.0B | 0.20% | |
| 98 | BMYBRISTOL MYERS SQUIBB COMPANY | 2,227,265 | $114.3B | 0.20% | |
| 99 | OTISOTIS WORLDWIDE CORPORATION | 1,259,991 | $112.8B | 0.20% | |
| 100 | DISTHE WALT DISNEY COMPANY | 1,245,736 | $112.5B | 0.20% |
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