Filed: 8/10/2023ACC: 0000950123-23-007144
📋 What this filing means
RUSSELL INVESTMENTS GROUP, LTD. filed this quarterly 13F‑HR report disclosing 3592 equity positions with a total reported market value of $51.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3592
Positions
$51.84B
Total AUM (reported)
1.04B
Total Shares
Allocation by class
COMMON STOCK$51.31B99.0%
ETF$334.20M0.6%
SOVEREIGN/CORPORATE$152.37M0.3%
PREFERRED STOCK$28.73M0.1%
ADR$10.25M0.0%
REIT$2.41M0.0%
CLOSED END FUND$18.7K0.0%
Portfolio Concentration
Top 3$4.98B9.6%
4–10$4.71B9.1%
11–25$4.49B8.7%
Rest$37.65B72.6%
Top 3 weight
9.6%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 1.04B
Sole
Full voting authority
763.12M
shares
% of voting shares73.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
275.77M
shares
% of voting shares26.5%
Investment Discretion (by position count)
Sole371
Shared0
Other3221
Dominant voting typeSole · 73.5% of voting shares
Institutional Holdings3592
Rows:
MICROSOFT CORP COM
DFNDShares6.98M
TypeSH
Market value$2.37B
4.58%
Sole
5.97M
Shared
0.00
None
1.02M
APPLE INC
SOLEShares9.08M
TypeSH
Market value$1.76B
3.40%
Sole
7.53M
Shared
0.00
None
1.56M
AMAZON COM INC
DFNDShares6.49M
TypeSH
Market value$846.09M
1.63%
Sole
5.71M
Shared
0.00
None
788.24K
META PLATFORMS INC
DFNDShares2.72M
TypeSH
Market value$781.21M
1.51%
Sole
2.19M
Shared
0.00
None
532.94K
ALPHABET INC
DFNDShares6.37M
TypeSH
Market value$769.80M
1.48%
Sole
5.35M
Shared
0.00
None
1.02M
ALPHABET INC
DFNDShares6.23M
TypeSH
Market value$745.24M
1.44%
Sole
5.41M
Shared
0.00
None
818.71K
NVIDIA CORPORATION
DFNDShares1.48M
TypeSH
Market value$623.40M
1.20%
Sole
1.27M
Shared
0.00
None
217.38K
MASTERCARD INCORPORATED
DFNDShares1.54M
TypeSH
Market value$603.14M
1.16%
Sole
1.30M
Shared
0.00
None
234.60K
UNITEDHEALTH GROUP INC COM
DFNDShares1.25M
TypeSH
Market value$599.88M
1.16%
Sole
1.08M
Shared
0.00
None
164.28K
Taiwan Semiconductor Manufacturing Co Ltd
DFNDShares5.86M
TypeSH
Market value$591.21M
1.14%
Sole
5.10M
Shared
0.00
None
758.60K
PROLOGIS INC
DFNDShares4.04M
TypeSH
Market value$494.76M
0.95%
Sole
3.79M
Shared
0.00
None
248.59K
JOHNSON JOHNSON
DFNDShares2.34M
TypeSH
Market value$386.42M
0.75%
Sole
2.05M
Shared
0.00
None
288.86K
EQUINIX INC
DFNDShares455.97K
TypeSH
Market value$357.09M
0.69%
Sole
437.28K
Shared
0.00
None
18.69K
ACCENTURE PLC IRELAND SHS CLASS A
DFNDShares986.13K
TypeSH
Market value$304.28M
0.59%
Sole
862.19K
Shared
0.00
None
123.95K
ORACLE CORP COM
DFNDShares2.47M
TypeSH
Market value$293.63M
0.57%
Sole
2M
Shared
0.00
None
475.75K
LINDE PLC SHS
DFNDShares767.42K
TypeSH
Market value$292.36M
0.56%
Sole
642.68K
Shared
0.00
None
124.74K
ADOBE INC
DFNDShares584.91K
TypeSH
Market value$285.67M
0.55%
Sole
443.33K
Shared
0.00
None
141.58K
VISA INC
DFNDShares1.19M
TypeSH
Market value$282.28M
0.54%
Sole
954.78K
Shared
0.00
None
236.17K
WELLTOWER INC
DFNDShares3.44M
TypeSH
Market value$278.37M
0.54%
Sole
3.23M
Shared
0.00
None
218.04K
Pepsico Inc
SOLEShares1.47M
TypeSH
Market value$271.40M
0.52%
Sole
1.27M
Shared
0.00
None
201.60K
PROCTER AND GAMBLE CO COM
DFNDShares1.76M
TypeSH
Market value$266.35M
0.51%
Sole
1.42M
Shared
0.00
None
338.76K
TESLA INC
DFNDShares989.24K
TypeSH
Market value$257.69M
0.50%
Sole
874.90K
Shared
0.00
None
114.34K
JPMORGAN CHASE CO
DFNDShares1.70M
TypeSH
Market value$247.04M
0.48%
Sole
1.37M
Shared
0.00
None
324.37K
SCHLUMBERGER LTD COM STK
DFNDShares4.88M
TypeSH
Market value$239.40M
0.46%
Sole
3.82M
Shared
0.00
None
1.06M
EXXON MOBIL CORP COM
DFNDShares2.22M
TypeSH
Market value$238.06M
0.46%
Sole
1.58M
Shared
0.00
None
642.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMDFND | Common Stock | 6.98M | SH | $2.37B 4.58% | 5.97M | 0.00 | 1.02M |
APPLE INCSOLE | Common Stock | 9.08M | SH | $1.76B 3.40% | 7.53M | 0.00 | 1.56M |
AMAZON COM INCDFND | Common Stock | 6.49M | SH | $846.09M 1.63% | 5.71M | 0.00 | 788.24K |
META PLATFORMS INCDFND | Common Stock | 2.72M | SH | $781.21M 1.51% | 2.19M | 0.00 | 532.94K |
ALPHABET INCDFND | Common Stock | 6.37M | SH | $769.80M 1.48% | 5.35M | 0.00 | 1.02M |
ALPHABET INCDFND | Common Stock | 6.23M | SH | $745.24M 1.44% | 5.41M | 0.00 | 818.71K |
NVIDIA CORPORATIONDFND | Common Stock | 1.48M | SH | $623.40M 1.20% | 1.27M | 0.00 | 217.38K |
MASTERCARD INCORPORATEDDFND | Common Stock | 1.54M | SH | $603.14M 1.16% | 1.30M | 0.00 | 234.60K |
UNITEDHEALTH GROUP INC COMDFND | Common Stock | 1.25M | SH | $599.88M 1.16% | 1.08M | 0.00 | 164.28K |
Taiwan Semiconductor Manufacturing Co LtdDFND | Common Stock | 5.86M | SH | $591.21M 1.14% | 5.10M | 0.00 | 758.60K |
PROLOGIS INCDFND | Common Stock | 4.04M | SH | $494.76M 0.95% | 3.79M | 0.00 | 248.59K |
JOHNSON JOHNSONDFND | Common Stock | 2.34M | SH | $386.42M 0.75% | 2.05M | 0.00 | 288.86K |
EQUINIX INCDFND | Common Stock | 455.97K | SH | $357.09M 0.69% | 437.28K | 0.00 | 18.69K |
ACCENTURE PLC IRELAND SHS CLASS ADFND | Common Stock | 986.13K | SH | $304.28M 0.59% | 862.19K | 0.00 | 123.95K |
ORACLE CORP COMDFND | Common Stock | 2.47M | SH | $293.63M 0.57% | 2M | 0.00 | 475.75K |
LINDE PLC SHSDFND | Common Stock | 767.42K | SH | $292.36M 0.56% | 642.68K | 0.00 | 124.74K |
ADOBE INCDFND | Common Stock | 584.91K | SH | $285.67M 0.55% | 443.33K | 0.00 | 141.58K |
VISA INCDFND | Common Stock | 1.19M | SH | $282.28M 0.54% | 954.78K | 0.00 | 236.17K |
WELLTOWER INCDFND | Common Stock | 3.44M | SH | $278.37M 0.54% | 3.23M | 0.00 | 218.04K |
Pepsico IncSOLE | Common Stock | 1.47M | SH | $271.40M 0.52% | 1.27M | 0.00 | 201.60K |
PROCTER AND GAMBLE CO COMDFND | Common Stock | 1.76M | SH | $266.35M 0.51% | 1.42M | 0.00 | 338.76K |
TESLA INCDFND | Common Stock | 989.24K | SH | $257.69M 0.50% | 874.90K | 0.00 | 114.34K |
JPMORGAN CHASE CODFND | Common Stock | 1.70M | SH | $247.04M 0.48% | 1.37M | 0.00 | 324.37K |
SCHLUMBERGER LTD COM STKDFND | Common Stock | 4.88M | SH | $239.40M 0.46% | 3.82M | 0.00 | 1.06M |
EXXON MOBIL CORP COMDFND | Common Stock | 2.22M | SH | $238.06M 0.46% | 1.58M | 0.00 | 642.78K |
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