Filed: 2/8/2023ACC: 0000950123-23-000960
📋 What this filing means
RUSSELL INVESTMENTS GROUP, LTD. filed this quarterly 13F‑HR report disclosing 2890 equity positions with a total reported market value of $48.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2890
Positions
$48.56B
Total AUM (reported)
1.09B
Total Shares
Allocation by class
COMMON STOCK$48.04B98.9%
ETF$313.05M0.6%
SOVEREIGN/CORPORATE$174.16M0.4%
PREFERRED STOCK$30.68M0.1%
ADR/GDR/XDR$3.37M0.0%
Portfolio Concentration
Top 3$3.46B7.1%
4–10$3.28B6.8%
11–25$4.15B8.6%
Rest$37.67B77.6%
Top 3 weight
7.1%
Top 10 weight
13.9%
Voting Authority Distribution
Total shares with voting rights: 1.09B
Sole
Full voting authority
804.43M
shares
% of voting shares74.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
283.35M
shares
% of voting shares26.0%
Investment Discretion (by position count)
Sole499
Shared0
Other2391
Dominant voting typeSole · 74.0% of voting shares
Institutional Holdings2890
Rows:
MICROSOFT CORPORATION
DFNDShares6.90M
TypeSH
Market value$1.65B
3.41%
Sole
5.85M
Shared
0.00
None
1.05M
APPLE INC
SOLEShares9.05M
TypeSH
Market value$1.18B
2.42%
Sole
7.62M
Shared
0.00
None
1.43M
UNITEDHEALTH GROUP INCORPORATED
DFNDShares1.19M
TypeSH
Market value$631.18M
1.30%
Sole
1.03M
Shared
0.00
None
162.25K
ALPHABET INC
DFNDShares6.29M
TypeSH
Market value$558.48M
1.15%
Sole
5.33M
Shared
0.00
None
957.83K
AMAZON COM INC
DFNDShares6.32M
TypeSH
Market value$530.49M
1.09%
Sole
5.46M
Shared
0.00
None
857.94K
MASTERCARD INCORPORATED
DFNDShares1.38M
TypeSH
Market value$479.08M
0.99%
Sole
1.16M
Shared
0.00
None
216.56K
ALPHABET INC
SOLEShares5.22M
TypeSH
Market value$460.48M
0.95%
Sole
4.43M
Shared
0.00
None
784.68K
PROLOGIS INC
DFNDShares4.03M
TypeSH
Market value$455.32M
0.94%
Sole
3.79M
Shared
0.00
None
245.43K
Taiwan Semiconductor Manufacturing Co Ltd
DFNDShares5.45M
TypeSH
Market value$406.45M
0.84%
Sole
4.73M
Shared
0.00
None
721.33K
JOHNSON JOHNSON
DFNDShares2.22M
TypeSH
Market value$391.83M
0.81%
Sole
1.86M
Shared
0.00
None
360.09K
ELEVANCE HEALTH INC
DFNDShares642.10K
TypeSH
Market value$329.36M
0.68%
Sole
543.15K
Shared
0.00
None
98.94K
META PLATFORMS INC
DFNDShares2.59M
TypeSH
Market value$311.23M
0.64%
Sole
2.17M
Shared
0.00
None
417.93K
Pepsico Inc
DFNDShares1.68M
TypeSH
Market value$303.66M
0.63%
Sole
1.41M
Shared
0.00
None
267.65K
EQUINIX INC
SOLEShares452.66K
TypeSH
Market value$297.00M
0.61%
Sole
436.50K
Shared
0.00
None
16.16K
THE PROCTER GAMBLE COMPANY
DFNDShares1.91M
TypeSH
Market value$290.58M
0.60%
Sole
1.63M
Shared
0.00
None
286.24K
MERCK CO INC
DFNDShares2.61M
TypeSH
Market value$289.08M
0.60%
Sole
2.16M
Shared
0.00
None
450.80K
LINDE PUBLIC LIMITED COMPANY
DFNDShares867.01K
TypeSH
Market value$282.89M
0.58%
Sole
730.40K
Shared
0.00
None
136.61K
VISA INC
SOLEShares1.28M
TypeSH
Market value$265.16M
0.55%
Sole
988.76K
Shared
0.00
None
287.27K
PUBLIC STORAGE
SOLEShares939.73K
TypeSH
Market value$263.50M
0.54%
Sole
880.34K
Shared
0.00
None
59.39K
ACCENTURE PUBLIC LIMITED COMPANY
DFNDShares986.86K
TypeSH
Market value$263.44M
0.54%
Sole
804.12K
Shared
0.00
None
182.74K
EXXON MOBIL CORPORATION
DFNDShares2.35M
TypeSH
Market value$259.40M
0.53%
Sole
1.72M
Shared
0.00
None
632.77K
Schlumberger N V
DFNDShares4.81M
TypeSH
Market value$257.29M
0.53%
Sole
3.92M
Shared
0.00
None
898.53K
CIGNA CORPORATION
DFNDShares762.63K
TypeSH
Market value$252.66M
0.52%
Sole
635.58K
Shared
0.00
None
127.05K
THE CHARLES SCHWAB CORPORATION
DFNDShares3M
TypeSH
Market value$249.84M
0.51%
Sole
2.34M
Shared
0.00
None
658.23K
JPMORGAN CHASE CO
DFNDShares1.78M
TypeSH
Market value$238.08M
0.49%
Sole
1.53M
Shared
0.00
None
248.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONDFND | Common Stock | 6.90M | SH | $1.65B 3.41% | 5.85M | 0.00 | 1.05M |
APPLE INCSOLE | Common Stock | 9.05M | SH | $1.18B 2.42% | 7.62M | 0.00 | 1.43M |
UNITEDHEALTH GROUP INCORPORATEDDFND | Common Stock | 1.19M | SH | $631.18M 1.30% | 1.03M | 0.00 | 162.25K |
ALPHABET INCDFND | Common Stock | 6.29M | SH | $558.48M 1.15% | 5.33M | 0.00 | 957.83K |
AMAZON COM INCDFND | Common Stock | 6.32M | SH | $530.49M 1.09% | 5.46M | 0.00 | 857.94K |
MASTERCARD INCORPORATEDDFND | Common Stock | 1.38M | SH | $479.08M 0.99% | 1.16M | 0.00 | 216.56K |
ALPHABET INCSOLE | Common Stock | 5.22M | SH | $460.48M 0.95% | 4.43M | 0.00 | 784.68K |
PROLOGIS INCDFND | Common Stock | 4.03M | SH | $455.32M 0.94% | 3.79M | 0.00 | 245.43K |
Taiwan Semiconductor Manufacturing Co LtdDFND | Common Stock | 5.45M | SH | $406.45M 0.84% | 4.73M | 0.00 | 721.33K |
JOHNSON JOHNSONDFND | Common Stock | 2.22M | SH | $391.83M 0.81% | 1.86M | 0.00 | 360.09K |
ELEVANCE HEALTH INCDFND | Common Stock | 642.10K | SH | $329.36M 0.68% | 543.15K | 0.00 | 98.94K |
META PLATFORMS INCDFND | Common Stock | 2.59M | SH | $311.23M 0.64% | 2.17M | 0.00 | 417.93K |
Pepsico IncDFND | Common Stock | 1.68M | SH | $303.66M 0.63% | 1.41M | 0.00 | 267.65K |
EQUINIX INCSOLE | Common Stock | 452.66K | SH | $297.00M 0.61% | 436.50K | 0.00 | 16.16K |
THE PROCTER GAMBLE COMPANYDFND | Common Stock | 1.91M | SH | $290.58M 0.60% | 1.63M | 0.00 | 286.24K |
MERCK CO INCDFND | Common Stock | 2.61M | SH | $289.08M 0.60% | 2.16M | 0.00 | 450.80K |
LINDE PUBLIC LIMITED COMPANYDFND | Common Stock | 867.01K | SH | $282.89M 0.58% | 730.40K | 0.00 | 136.61K |
VISA INCSOLE | Common Stock | 1.28M | SH | $265.16M 0.55% | 988.76K | 0.00 | 287.27K |
PUBLIC STORAGESOLE | Common Stock | 939.73K | SH | $263.50M 0.54% | 880.34K | 0.00 | 59.39K |
ACCENTURE PUBLIC LIMITED COMPANYDFND | Common Stock | 986.86K | SH | $263.44M 0.54% | 804.12K | 0.00 | 182.74K |
EXXON MOBIL CORPORATIONDFND | Common Stock | 2.35M | SH | $259.40M 0.53% | 1.72M | 0.00 | 632.77K |
Schlumberger N VDFND | Common Stock | 4.81M | SH | $257.29M 0.53% | 3.92M | 0.00 | 898.53K |
CIGNA CORPORATIONDFND | Common Stock | 762.63K | SH | $252.66M 0.52% | 635.58K | 0.00 | 127.05K |
THE CHARLES SCHWAB CORPORATIONDFND | Common Stock | 3M | SH | $249.84M 0.51% | 2.34M | 0.00 | 658.23K |
JPMORGAN CHASE CODFND | Common Stock | 1.78M | SH | $238.08M 0.49% | 1.53M | 0.00 | 248.09K |
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