Russell Investments Group, Ltd. Q4 2023 Filing

Filed February 5, 2024

Portfolio Value

$56.2B

Holdings

3,199

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,199 positions)

StockValue
MSFTMICROSOFT CORPORATION
$2.6B
NAKNorthern Dynasty Minerals Ltd
$2.2B
AAPLAPPLE INC
$1.7B
AMZNAMAZON COM INC
$1.1B
MLAB 1.375 08/15/25MESA LABORATORIES INC
$1.0B
TTGT 0 12/15/26TECHTARGET INC
$1.0B
RDFN 0.5 04/01/27REDFIN CORPORATION
$1.0B
METAMETA PLATFORMS INC
$865.9M
NVDANVIDIA CORPORATION
$847.3M
GOOGALPHABET INC
$827.0M
GOOGLALPHABET INC
$810.0M
MAMASTERCARD INCORPORATED
$626.8M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$605.7M
PLDPROLOGIS INC
$507.0M
WELLWELLTOWER INC
$350.5M
VVISA INC
$345.6M
ACNACCENTURE PUBLIC LIMITED COMPANY
$341.0M
LINLINDE PUBLIC LIMITED COMPANY
$304.8M
JPMJPMORGAN CHASE CO
$296.2M
FQIDIGITAL REALTY TRUST INC
$279.0M
ELVELEVANCE HEALTH INC
$278.5M
JNJJOHNSON JOHNSON
$275.5M
PGTHE PROCTER GAMBLE COMPANY
$261.5M
TSLATESLA INC
$248.0M
PSAPUBLIC STORAGE
$242.5M
PEPPepsico Inc
$231.3M
SPGSIMON PROPERTY GROUP INC
$230.2M
SPGIS P GLOBAL INC
$222.4M
WFCWELLS FARGO COMPANY
$220.0M
DHRDANAHER CORPORATION
$218.0M
SLBSchlumberger N V
$217.0M
BRK/BBERKSHIRE HATHAWAY INC
$212.0M
MRKMERCK CO INC
$211.6M
CITHE CIGNA GROUP
$207.0M
MCOMOODY S CORPORATION
$206.0M
CMECME GROUP INC
$203.7M
AMTAMERICAN TOWER CORPORATION
$197.8M
UBSUBS Group AG
$197.4M
ORCLORACLE CORPORATION
$196.0M
TRVCCITIGROUP INC
$194.3M
CRMSALESFORCE INC
$193.0M
CMCSACOMCAST CORPORATION
$185.0M
UBERUBER TECHNOLOGIES INC
$184.4M
NEENEXTERA ENERGY INC
$180.1M
KOTHE COCA COLA COMPANY
$176.8M
XOMEXXON MOBIL CORPORATION
$174.6M
CSCOCISCO SYSTEMS INC
$174.5M
MDTMEDTRONIC PUBLIC LIMITED COMPANY
$173.6M
SUISUN COMMUNITIES INC
$172.6M
INTCINTEL CORPORATION
$171.0M
TJXTHE TJX COMPANIES INC
$170.4M
VICIVICI PROPERTIES INC
$169.2M
HDBHDFC BANK LIMITED
$168.0M
INVHINVITATION HOMES INC
$159.2M
HDTHE HOME DEPOT INC
$159.0M
AMDADVANCED MICRO DEVICES INC
$158.7M
ABBVABBVIE INC
$157.5M
CVSCVS HEALTH CORPORATION
$156.4M
KRTHE KROGER CO
$156.1M
CNRCompagnie des chemins de fer nationaux du Canada
$156.0M
HCAHCA HEALTHCARE INC
$155.0M
MUMICRON TECHNOLOGY INC
$153.0M
HUMHUMANA INC
$149.8M
ZTSZOETIS INC
$147.9M
SCHWTHE CHARLES SCHWAB CORPORATION
$143.0M
QCOMQUALCOMM INCORPORATED
$141.7M
IRMIRON MOUNTAIN INCORPORATED
$141.3M
NKENIKE INC
$140.0M
CVXCHEVRON CORPORATION
$139.0M
OREALTY INCOME CORPORATION
$138.8M
LNGCHENIERE ENERGY INC
$134.0M
MCDMCDONALD S CORPORATION
$133.0M
MCKMCKESSON CORPORATION
$131.6M
BACBANK OF AMERICA CORPORATION
$130.9M
COPCONOCOPHILLIPS
$128.9M
AVBAVALONBAY COMMUNITIES INC
$128.2M
TMUSDeutsche Telekom AG
$126.3M
EXREXTRA SPACE STORAGE INC
$125.4M
TAT T INC
$122.0M
SHWTHE SHERWIN WILLIAMS COMPANY
$120.8M
ENBEnbridge Inc
$120.0M
SBACSBA COMMUNICATIONS CORPORATION
$119.5M
TXNTEXAS INSTRUMENTS INCORPORATED
$118.7M
BDXBECTON DICKINSON AND COMPANY
$118.4M
SHOPSHOPIFY INC
$115.9M
VRTXVERTEX PHARMACEUTICALS INCORPORATED
$112.7M
ISRGINTUITIVE SURGICAL INC
$111.1M
GMGENERAL MOTORS COMPANY
$110.6M
BMYBRISTOL MYERS SQUIBB COMPANY
$109.6M
OTISOTIS WORLDWIDE CORPORATION
$107.2M
TRVThe Travelers Companies Inc
$107.2M
DISTHE WALT DISNEY COMPANY
$106.6M
ALLEALLEGION PUBLIC LIMITED COMPANY
$105.5M
MRSHMARSH MCLENNAN COMPANIES INC
$103.5M
VALEVALE S A
$103.0M
LOWLOWE S COMPANIES INC
$103.0M
AMATAPPLIED MATERIALS INC
$101.0M
VENVENTAS INC
$100.3M
NFLXNETFLIX INC
$100.3M
ESSESSEX PROPERTY TRUST INC
$99.7M
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