Filed: 5/9/2023ACC: 0000950123-23-004051
📋 What this filing means
RUSSELL INVESTMENTS GROUP, LTD. filed this quarterly 13F‑HR report disclosing 3430 equity positions with a total reported market value of $50.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3430
Positions
$50.97B
Total AUM (reported)
1.06B
Total Shares
Allocation by class
COMMON STOCK$50.11B98.3%
ETF$668.96M1.3%
SOVEREIGN/CORPORATE$149.59M0.3%
PREFERRED STOCK$28.44M0.1%
ADR$6.86M0.0%
ADR/GDR/XDR$5.79M0.0%
REIT$1.76M0.0%
Portfolio Concentration
Top 3$4.21B8.3%
4–10$4.07B8.0%
11–25$4.43B8.7%
Rest$38.27B75.1%
Top 3 weight
8.3%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 1.06B
Sole
Full voting authority
775.81M
shares
% of voting shares73.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
284.26M
shares
% of voting shares26.8%
Investment Discretion (by position count)
Sole407
Shared0
Other3023
Dominant voting typeSole · 73.2% of voting shares
Institutional Holdings3430
Rows:
MICROSOFT CORP COM
DFNDShares6.89M
TypeSH
Market value$1.98B
3.89%
Sole
5.89M
Shared
0.00
None
1M
APPLE INC
DFNDShares9.29M
TypeSH
Market value$1.53B
3.00%
Sole
7.80M
Shared
0.00
None
1.49M
ALPHABET INC
DFNDShares6.67M
TypeSH
Market value$692.12M
1.36%
Sole
5.58M
Shared
0.00
None
1.09M
AMAZON COM INC
SOLEShares6.45M
TypeSH
Market value$666.31M
1.31%
Sole
5.66M
Shared
0.00
None
794.17K
UNITEDHEALTH GROUP INC COM
DFNDShares1.29M
TypeSH
Market value$608.16M
1.19%
Sole
1.11M
Shared
0.00
None
179.02K
ALPHABET INC
DFNDShares5.77M
TypeSH
Market value$595.70M
1.17%
Sole
4.92M
Shared
0.00
None
844.94K
META PLATFORMS INC
DFNDShares2.75M
TypeSH
Market value$581.76M
1.14%
Sole
2.27M
Shared
0.00
None
477.62K
Taiwan Semiconductor Manufacturing Co Ltd
DFNDShares5.96M
TypeSH
Market value$554.18M
1.09%
Sole
5.22M
Shared
0.00
None
742.67K
MASTERCARD INCORPORATED
DFNDShares1.47M
TypeSH
Market value$533.27M
1.05%
Sole
1.25M
Shared
0.00
None
221.77K
PROLOGIS INC
DFNDShares4.25M
TypeSH
Market value$529.39M
1.04%
Sole
4M
Shared
0.00
None
253.69K
iShares Core S P 500 ETF
DFNDShares1.07M
TypeSH
Market value$439.09M
0.86%
Sole
158.00
Shared
0.00
None
1.07M
JOHNSON JOHNSON
DFNDShares2.41M
TypeSH
Market value$373.32M
0.73%
Sole
2.11M
Shared
0.00
None
298.77K
EQUINIX INC
SOLEShares459.41K
TypeSH
Market value$330.31M
0.65%
Sole
442.87K
Shared
0.00
None
16.54K
ADOBE INC
DFNDShares793.24K
TypeSH
Market value$305.47M
0.60%
Sole
588.95K
Shared
0.00
None
204.29K
Pepsico Inc
DFNDShares1.64M
TypeSH
Market value$297.83M
0.58%
Sole
1.40M
Shared
0.00
None
236.40K
NVIDIA CORPORATION
DFNDShares1.07M
TypeSH
Market value$296.24M
0.58%
Sole
919.65K
Shared
0.00
None
150.38K
ELEVANCE HEALTH INC
DFNDShares625.36K
TypeSH
Market value$287.43M
0.56%
Sole
524.78K
Shared
0.00
None
100.58K
VISA INC
DFNDShares1.25M
TypeSH
Market value$281.15M
0.55%
Sole
962.49K
Shared
0.00
None
286.99K
ACCENTURE PLC IRELAND SHS CLASS A
DFNDShares962.26K
TypeSH
Market value$274.79M
0.54%
Sole
791.64K
Shared
0.00
None
170.62K
PROCTER AND GAMBLE CO COM
DFNDShares1.82M
TypeSH
Market value$270.93M
0.53%
Sole
1.53M
Shared
0.00
None
292.86K
MERCK CO INC
DFNDShares2.50M
TypeSH
Market value$265.29M
0.52%
Sole
1.98M
Shared
0.00
None
516.52K
JPMORGAN CHASE CO
DFNDShares2M
TypeSH
Market value$260.82M
0.51%
Sole
1.69M
Shared
0.00
None
316.44K
ORACLE CORP COM
DFNDShares2.81M
TypeSH
Market value$258.60M
0.51%
Sole
2.35M
Shared
0.00
None
458.37K
PUBLIC STORAGE
DFNDShares832.62K
TypeSH
Market value$250.99M
0.49%
Sole
771.91K
Shared
0.00
None
60.71K
WELLTOWER INC
DFNDShares3.34M
TypeSH
Market value$239.06M
0.47%
Sole
3.11M
Shared
0.00
None
230.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMDFND | Common Stock | 6.89M | SH | $1.98B 3.89% | 5.89M | 0.00 | 1M |
APPLE INCDFND | Common Stock | 9.29M | SH | $1.53B 3.00% | 7.80M | 0.00 | 1.49M |
ALPHABET INCDFND | Common Stock | 6.67M | SH | $692.12M 1.36% | 5.58M | 0.00 | 1.09M |
AMAZON COM INCSOLE | Common Stock | 6.45M | SH | $666.31M 1.31% | 5.66M | 0.00 | 794.17K |
UNITEDHEALTH GROUP INC COMDFND | Common Stock | 1.29M | SH | $608.16M 1.19% | 1.11M | 0.00 | 179.02K |
ALPHABET INCDFND | Common Stock | 5.77M | SH | $595.70M 1.17% | 4.92M | 0.00 | 844.94K |
META PLATFORMS INCDFND | Common Stock | 2.75M | SH | $581.76M 1.14% | 2.27M | 0.00 | 477.62K |
Taiwan Semiconductor Manufacturing Co LtdDFND | Common Stock | 5.96M | SH | $554.18M 1.09% | 5.22M | 0.00 | 742.67K |
MASTERCARD INCORPORATEDDFND | Common Stock | 1.47M | SH | $533.27M 1.05% | 1.25M | 0.00 | 221.77K |
PROLOGIS INCDFND | Common Stock | 4.25M | SH | $529.39M 1.04% | 4M | 0.00 | 253.69K |
iShares Core S P 500 ETFDFND | ETF | 1.07M | SH | $439.09M 0.86% | 158.00 | 0.00 | 1.07M |
JOHNSON JOHNSONDFND | Common Stock | 2.41M | SH | $373.32M 0.73% | 2.11M | 0.00 | 298.77K |
EQUINIX INCSOLE | Common Stock | 459.41K | SH | $330.31M 0.65% | 442.87K | 0.00 | 16.54K |
ADOBE INCDFND | Common Stock | 793.24K | SH | $305.47M 0.60% | 588.95K | 0.00 | 204.29K |
Pepsico IncDFND | Common Stock | 1.64M | SH | $297.83M 0.58% | 1.40M | 0.00 | 236.40K |
NVIDIA CORPORATIONDFND | Common Stock | 1.07M | SH | $296.24M 0.58% | 919.65K | 0.00 | 150.38K |
ELEVANCE HEALTH INCDFND | Common Stock | 625.36K | SH | $287.43M 0.56% | 524.78K | 0.00 | 100.58K |
VISA INCDFND | Common Stock | 1.25M | SH | $281.15M 0.55% | 962.49K | 0.00 | 286.99K |
ACCENTURE PLC IRELAND SHS CLASS ADFND | Common Stock | 962.26K | SH | $274.79M 0.54% | 791.64K | 0.00 | 170.62K |
PROCTER AND GAMBLE CO COMDFND | Common Stock | 1.82M | SH | $270.93M 0.53% | 1.53M | 0.00 | 292.86K |
MERCK CO INCDFND | Common Stock | 2.50M | SH | $265.29M 0.52% | 1.98M | 0.00 | 516.52K |
JPMORGAN CHASE CODFND | Common Stock | 2M | SH | $260.82M 0.51% | 1.69M | 0.00 | 316.44K |
ORACLE CORP COMDFND | Common Stock | 2.81M | SH | $258.60M 0.51% | 2.35M | 0.00 | 458.37K |
PUBLIC STORAGEDFND | Common Stock | 832.62K | SH | $250.99M 0.49% | 771.91K | 0.00 | 60.71K |
WELLTOWER INCDFND | Common Stock | 3.34M | SH | $239.06M 0.47% | 3.11M | 0.00 | 230.34K |
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