Filed: 11/13/2023ACC: 0000950123-23-009928
📋 What this filing means
RUSSELL INVESTMENTS GROUP, LTD. filed this quarterly 13F‑HR report disclosing 3649 equity positions with a total reported market value of $50.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3649
Positions
$50.50B
Total AUM (reported)
1.06B
Total Shares
Allocation by class
COMMON STOCK$50.10B99.2%
ETF$211.16M0.4%
SOVEREIGN/CORPORATE$157.61M0.3%
PREFERRED STOCK$20.99M0.0%
ADR$11.90M0.0%
REIT$2.59M0.0%
Portfolio Concentration
Top 3$4.57B9.0%
4–10$4.78B9.5%
11–25$4.51B8.9%
Rest$36.64B72.6%
Top 3 weight
9.0%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 1.06B
Sole
Full voting authority
759.59M
shares
% of voting shares71.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
300.25M
shares
% of voting shares28.3%
Investment Discretion (by position count)
Sole354
Shared0
Other3295
Dominant voting typeSole · 71.7% of voting shares
Institutional Holdings3649
Rows:
MICROSOFT CORP COM
DFNDShares7.14M
TypeSH
Market value$2.25B
4.46%
Sole
5.84M
Shared
0.00
None
1.30M
APPLE INC
DFNDShares8.67M
TypeSH
Market value$1.48B
2.94%
Sole
7.15M
Shared
0.00
None
1.52M
AMAZON COM INC
DFNDShares6.55M
TypeSH
Market value$832.19M
1.65%
Sole
5.64M
Shared
0.00
None
906.95K
ALPHABET INC
DFNDShares6.22M
TypeSH
Market value$816.03M
1.62%
Sole
5.37M
Shared
0.00
None
856.83K
ALPHABET INC
DFNDShares6.10M
TypeSH
Market value$804.95M
1.59%
Sole
5.21M
Shared
0.00
None
893.12K
META PLATFORMS INC
DFNDShares2.47M
TypeSH
Market value$741.46M
1.47%
Sole
2.01M
Shared
0.00
None
456.74K
NVIDIA CORPORATION
DFNDShares1.64M
TypeSH
Market value$713.91M
1.41%
Sole
1.34M
Shared
0.00
None
304.72K
MASTERCARD INCORPORATED
DFNDShares1.55M
TypeSH
Market value$612.32M
1.21%
Sole
1.26M
Shared
0.00
None
288.55K
UNITEDHEALTH GROUP INC COM
DFNDShares1.17M
TypeSH
Market value$590.87M
1.17%
Sole
1.01M
Shared
0.00
None
165.95K
Taiwan Semiconductor Manufacturing Co Ltd
DFNDShares5.79M
TypeSH
Market value$503.47M
1.00%
Sole
4.90M
Shared
0.00
None
896.16K
PROLOGIS INC
DFNDShares4.27M
TypeSH
Market value$479.11M
0.95%
Sole
3.84M
Shared
0.00
None
428.05K
EQUINIX INC
DFNDShares484.30K
TypeSH
Market value$351.46M
0.70%
Sole
430.06K
Shared
0.00
None
54.24K
ADOBE INC
DFNDShares622.02K
TypeSH
Market value$316.77M
0.63%
Sole
407.82K
Shared
0.00
None
214.20K
VISA INC
SOLEShares1.37M
TypeSH
Market value$314.46M
0.62%
Sole
943.21K
Shared
0.00
None
422.64K
ACCENTURE PLC IRELAND SHS CLASS A
DFNDShares1.02M
TypeSH
Market value$311.80M
0.62%
Sole
827.19K
Shared
0.00
None
189.50K
LINDE PLC SHS
DFNDShares805.31K
TypeSH
Market value$299.91M
0.59%
Sole
677.53K
Shared
0.00
None
127.78K
JOHNSON JOHNSON
DFNDShares1.91M
TypeSH
Market value$297.29M
0.59%
Sole
1.71M
Shared
0.00
None
192.70K
PROCTER AND GAMBLE CO COM
DFNDShares1.96M
TypeSH
Market value$285.52M
0.57%
Sole
1.39M
Shared
0.00
None
570.15K
WELLTOWER INC
DFNDShares3.43M
TypeSH
Market value$280.60M
0.56%
Sole
2.82M
Shared
0.00
None
610.96K
ELI LILLY & CO COM
DFNDShares508.50K
TypeSH
Market value$273.70M
0.54%
Sole
372.20K
Shared
0.00
None
136.29K
TESLA INC
DFNDShares1.09M
TypeSH
Market value$271.69M
0.54%
Sole
960.78K
Shared
0.00
None
129.48K
SCHLUMBERGER LTD COM STK
DFNDShares4.64M
TypeSH
Market value$270.61M
0.54%
Sole
3.70M
Shared
0.00
None
932.11K
ELEVANCE HEALTH INC
DFNDShares606.79K
TypeSH
Market value$265.68M
0.53%
Sole
515.57K
Shared
0.00
None
91.22K
Pepsico Inc
DFNDShares1.46M
TypeSH
Market value$248.14M
0.49%
Sole
1.24M
Shared
0.00
None
224.80K
JPMORGAN CHASE CO
DFNDShares1.64M
TypeSH
Market value$238.34M
0.47%
Sole
1.31M
Shared
0.00
None
330.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMDFND | Common Stock | 7.14M | SH | $2.25B 4.46% | 5.84M | 0.00 | 1.30M |
APPLE INCDFND | Common Stock | 8.67M | SH | $1.48B 2.94% | 7.15M | 0.00 | 1.52M |
AMAZON COM INCDFND | Common Stock | 6.55M | SH | $832.19M 1.65% | 5.64M | 0.00 | 906.95K |
ALPHABET INCDFND | Common Stock | 6.22M | SH | $816.03M 1.62% | 5.37M | 0.00 | 856.83K |
ALPHABET INCDFND | Common Stock | 6.10M | SH | $804.95M 1.59% | 5.21M | 0.00 | 893.12K |
META PLATFORMS INCDFND | Common Stock | 2.47M | SH | $741.46M 1.47% | 2.01M | 0.00 | 456.74K |
NVIDIA CORPORATIONDFND | Common Stock | 1.64M | SH | $713.91M 1.41% | 1.34M | 0.00 | 304.72K |
MASTERCARD INCORPORATEDDFND | Common Stock | 1.55M | SH | $612.32M 1.21% | 1.26M | 0.00 | 288.55K |
UNITEDHEALTH GROUP INC COMDFND | Common Stock | 1.17M | SH | $590.87M 1.17% | 1.01M | 0.00 | 165.95K |
Taiwan Semiconductor Manufacturing Co LtdDFND | Common Stock | 5.79M | SH | $503.47M 1.00% | 4.90M | 0.00 | 896.16K |
PROLOGIS INCDFND | Common Stock | 4.27M | SH | $479.11M 0.95% | 3.84M | 0.00 | 428.05K |
EQUINIX INCDFND | Common Stock | 484.30K | SH | $351.46M 0.70% | 430.06K | 0.00 | 54.24K |
ADOBE INCDFND | Common Stock | 622.02K | SH | $316.77M 0.63% | 407.82K | 0.00 | 214.20K |
VISA INCSOLE | Common Stock | 1.37M | SH | $314.46M 0.62% | 943.21K | 0.00 | 422.64K |
ACCENTURE PLC IRELAND SHS CLASS ADFND | Common Stock | 1.02M | SH | $311.80M 0.62% | 827.19K | 0.00 | 189.50K |
LINDE PLC SHSDFND | Common Stock | 805.31K | SH | $299.91M 0.59% | 677.53K | 0.00 | 127.78K |
JOHNSON JOHNSONDFND | Common Stock | 1.91M | SH | $297.29M 0.59% | 1.71M | 0.00 | 192.70K |
PROCTER AND GAMBLE CO COMDFND | Common Stock | 1.96M | SH | $285.52M 0.57% | 1.39M | 0.00 | 570.15K |
WELLTOWER INCDFND | Common Stock | 3.43M | SH | $280.60M 0.56% | 2.82M | 0.00 | 610.96K |
ELI LILLY & CO COMDFND | Common Stock | 508.50K | SH | $273.70M 0.54% | 372.20K | 0.00 | 136.29K |
TESLA INCDFND | Common Stock | 1.09M | SH | $271.69M 0.54% | 960.78K | 0.00 | 129.48K |
SCHLUMBERGER LTD COM STKDFND | Common Stock | 4.64M | SH | $270.61M 0.54% | 3.70M | 0.00 | 932.11K |
ELEVANCE HEALTH INCDFND | Common Stock | 606.79K | SH | $265.68M 0.53% | 515.57K | 0.00 | 91.22K |
Pepsico IncDFND | Common Stock | 1.46M | SH | $248.14M 0.49% | 1.24M | 0.00 | 224.80K |
JPMORGAN CHASE CODFND | Common Stock | 1.64M | SH | $238.34M 0.47% | 1.31M | 0.00 | 330.10K |
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