Filed: 11/4/2022ACC: 0000950123-22-010789
📋 What this filing means
RUSSELL INVESTMENTS GROUP, LTD. filed this quarterly 13F‑HR report disclosing 2904 equity positions with a total reported market value of $45.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2904
Positions
$45.49M
Total AUM (reported)
1.11B
Total Shares
Allocation by class
COMMON STOCK$45.09M99.1%
ETF$192.7K0.4%
SOVEREIGN/CORPORATE$167.5K0.4%
PREFERRED STOCK$30.8K0.1%
ADR/GDR/XDR$3.5K0.0%
PARTNERSHIP SHARES$1.2K0.0%
Portfolio Concentration
Top 3$3.67M8.1%
4–10$3.24M7.1%
11–25$3.78M8.3%
Rest$34.80M76.5%
Top 3 weight
8.1%
Top 10 weight
15.2%
Voting Authority Distribution
Total shares with voting rights: 1.11B
Sole
Full voting authority
849.22M
shares
% of voting shares76.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
259.14M
shares
% of voting shares23.4%
Investment Discretion (by position count)
Sole501
Shared0
Other2403
Dominant voting typeSole · 76.6% of voting shares
Institutional Holdings2904
Rows:
MICROSOFT CORPORATION
DFNDShares6.97M
TypeSH
Market value$1.63M
3.58%
Sole
6.07M
Shared
0.00
None
900.92K
APPLE INC
DFNDShares9.21M
TypeSH
Market value$1.28M
2.80%
Sole
8.18M
Shared
0.00
None
1.03M
AMAZON COM INC
DFNDShares6.74M
TypeSH
Market value$761.6K
1.67%
Sole
6.07M
Shared
0.00
None
662.19K
UNITEDHEALTH GROUP INCORPORATED
DFNDShares1.22M
TypeSH
Market value$615.3K
1.35%
Sole
1.08M
Shared
0.00
None
138.23K
ALPHABET INC
DFNDShares6.29M
TypeSH
Market value$606.2K
1.33%
Sole
5.49M
Shared
0.00
None
803.20K
ALPHABET INC
DFNDShares5.49M
TypeSH
Market value$527.0K
1.16%
Sole
4.84M
Shared
0.00
None
643.10K
MASTERCARD INCORPORATED
DFNDShares1.36M
TypeSH
Market value$387.0K
0.85%
Sole
1.18M
Shared
0.00
None
184.53K
Taiwan Semiconductor Manufacturing Co Ltd
DFNDShares5.60M
TypeSH
Market value$383.8K
0.84%
Sole
4.91M
Shared
0.00
None
680.72K
JOHNSON JOHNSON
DFNDShares2.27M
TypeSH
Market value$371.5K
0.82%
Sole
1.96M
Shared
0.00
None
306.35K
TESLA INC
DFNDShares1.31M
TypeSH
Market value$349.4K
0.77%
Sole
1.17M
Shared
0.00
None
145.26K
META PLATFORMS INC
DFNDShares2.57M
TypeSH
Market value$348.9K
0.77%
Sole
2.26M
Shared
0.00
None
307.80K
PROLOGIS INC
DFNDShares3.30M
TypeSH
Market value$334.9K
0.74%
Sole
3.13M
Shared
0.00
None
164.90K
ELEVANCE HEALTH INC
DFNDShares629.88K
TypeSH
Market value$286.5K
0.63%
Sole
545.29K
Shared
0.00
None
84.60K
PUBLIC STORAGE
DFNDShares954.62K
TypeSH
Market value$279.1K
0.61%
Sole
891.57K
Shared
0.00
None
63.05K
Pepsico Inc
DFNDShares1.66M
TypeSH
Market value$272.3K
0.60%
Sole
1.46M
Shared
0.00
None
196.60K
THE PROCTER GAMBLE COMPANY
DFNDShares2.03M
TypeSH
Market value$256.6K
0.56%
Sole
1.77M
Shared
0.00
None
251.80K
ACCENTURE PUBLIC LIMITED COMPANY
DFNDShares980.14K
TypeSH
Market value$252.3K
0.55%
Sole
784.79K
Shared
0.00
None
195.35K
EQUINIX INC
DFNDShares431.49K
TypeSH
Market value$245.1K
0.54%
Sole
412.46K
Shared
0.00
None
19.04K
VISA INC
DFNDShares1.32M
TypeSH
Market value$234.3K
0.52%
Sole
1.08M
Shared
0.00
None
237K
LINDE PUBLIC LIMITED COMPANY
DFNDShares822.57K
TypeSH
Market value$223.6K
0.49%
Sole
698.85K
Shared
0.00
None
123.72K
NEXTERA ENERGY INC
DFNDShares2.81M
TypeSH
Market value$220.2K
0.48%
Sole
2.61M
Shared
0.00
None
193.63K
THE CHARLES SCHWAB CORPORATION
DFNDShares3.01M
TypeSH
Market value$216.6K
0.48%
Sole
2.43M
Shared
0.00
None
579.55K
MERCK CO INC
DFNDShares2.46M
TypeSH
Market value$212.0K
0.47%
Sole
2.08M
Shared
0.00
None
380.33K
CIGNA CORPORATION
SOLEShares727.17K
TypeSH
Market value$201.9K
0.44%
Sole
656.53K
Shared
0.00
None
70.64K
BERKSHIRE HATHAWAY INC
SOLEShares747.45K
TypeSH
Market value$199.9K
0.44%
Sole
672.08K
Shared
0.00
None
75.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONDFND | Common Stock | 6.97M | SH | $1.63M 3.58% | 6.07M | 0.00 | 900.92K |
APPLE INCDFND | Common Stock | 9.21M | SH | $1.28M 2.80% | 8.18M | 0.00 | 1.03M |
AMAZON COM INCDFND | Common Stock | 6.74M | SH | $761.6K 1.67% | 6.07M | 0.00 | 662.19K |
UNITEDHEALTH GROUP INCORPORATEDDFND | Common Stock | 1.22M | SH | $615.3K 1.35% | 1.08M | 0.00 | 138.23K |
ALPHABET INCDFND | Common Stock | 6.29M | SH | $606.2K 1.33% | 5.49M | 0.00 | 803.20K |
ALPHABET INCDFND | Common Stock | 5.49M | SH | $527.0K 1.16% | 4.84M | 0.00 | 643.10K |
MASTERCARD INCORPORATEDDFND | Common Stock | 1.36M | SH | $387.0K 0.85% | 1.18M | 0.00 | 184.53K |
Taiwan Semiconductor Manufacturing Co LtdDFND | Common Stock | 5.60M | SH | $383.8K 0.84% | 4.91M | 0.00 | 680.72K |
JOHNSON JOHNSONDFND | Common Stock | 2.27M | SH | $371.5K 0.82% | 1.96M | 0.00 | 306.35K |
TESLA INCDFND | Common Stock | 1.31M | SH | $349.4K 0.77% | 1.17M | 0.00 | 145.26K |
META PLATFORMS INCDFND | Common Stock | 2.57M | SH | $348.9K 0.77% | 2.26M | 0.00 | 307.80K |
PROLOGIS INCDFND | Common Stock | 3.30M | SH | $334.9K 0.74% | 3.13M | 0.00 | 164.90K |
ELEVANCE HEALTH INCDFND | Common Stock | 629.88K | SH | $286.5K 0.63% | 545.29K | 0.00 | 84.60K |
PUBLIC STORAGEDFND | Common Stock | 954.62K | SH | $279.1K 0.61% | 891.57K | 0.00 | 63.05K |
Pepsico IncDFND | Common Stock | 1.66M | SH | $272.3K 0.60% | 1.46M | 0.00 | 196.60K |
THE PROCTER GAMBLE COMPANYDFND | Common Stock | 2.03M | SH | $256.6K 0.56% | 1.77M | 0.00 | 251.80K |
ACCENTURE PUBLIC LIMITED COMPANYDFND | Common Stock | 980.14K | SH | $252.3K 0.55% | 784.79K | 0.00 | 195.35K |
EQUINIX INCDFND | Common Stock | 431.49K | SH | $245.1K 0.54% | 412.46K | 0.00 | 19.04K |
VISA INCDFND | Common Stock | 1.32M | SH | $234.3K 0.52% | 1.08M | 0.00 | 237K |
LINDE PUBLIC LIMITED COMPANYDFND | Common Stock | 822.57K | SH | $223.6K 0.49% | 698.85K | 0.00 | 123.72K |
NEXTERA ENERGY INCDFND | Common Stock | 2.81M | SH | $220.2K 0.48% | 2.61M | 0.00 | 193.63K |
THE CHARLES SCHWAB CORPORATIONDFND | Common Stock | 3.01M | SH | $216.6K 0.48% | 2.43M | 0.00 | 579.55K |
MERCK CO INCDFND | Common Stock | 2.46M | SH | $212.0K 0.47% | 2.08M | 0.00 | 380.33K |
CIGNA CORPORATIONSOLE | Common Stock | 727.17K | SH | $201.9K 0.44% | 656.53K | 0.00 | 70.64K |
BERKSHIRE HATHAWAY INCSOLE | Common Stock | 747.45K | SH | $199.9K 0.44% | 672.08K | 0.00 | 75.36K |
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