Filed: 2/5/2024ACC: 0000950123-24-000689
📋 What this filing means
RUSSELL INVESTMENTS GROUP, LTD. filed this quarterly 13F‑HR report disclosing 3249 equity positions with a total reported market value of $56.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3249
Positions
$56.19B
Total AUM (reported)
1.04B
Total Shares
Allocation by class
COMMON STOCK$55.80B99.3%
ETF$208.16M0.4%
SOVEREIGN/CORPORATE$153.36M0.3%
PREFERRED STOCK$22.00M0.0%
ADR$6.67M0.0%
ADR/GDR/XDR$1.62M0.0%
MF$2.3K0.0%
Portfolio Concentration
Top 3$5.47B9.7%
4–10$5.25B9.4%
11–25$4.87B8.7%
Rest$40.60B72.3%
Top 3 weight
9.7%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 1.04B
Sole
Full voting authority
749.77M
shares
% of voting shares72.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
286.05M
shares
% of voting shares27.6%
Investment Discretion (by position count)
Sole292
Shared0
Other2957
Dominant voting typeSole · 72.4% of voting shares
Institutional Holdings3249
Rows:
MICROSOFT CORP
DFNDShares6.99M
TypeSH
Market value$2.63B
4.68%
Sole
5.68M
Shared
0.00
None
1.31M
APPLE INC
DFNDShares9.17M
TypeSH
Market value$1.77B
3.15%
Sole
7.59M
Shared
0.00
None
1.58M
AMAZON COM INC
DFNDShares7.04M
TypeSH
Market value$1.07B
1.90%
Sole
5.94M
Shared
0.00
None
1.10M
META PLATFORMS INC
DFNDShares2.48M
TypeSH
Market value$877.80M
1.56%
Sole
2.03M
Shared
0.00
None
448.76K
NVIDIA CORP
DFNDShares1.74M
TypeSH
Market value$861.77M
1.53%
Sole
1.34M
Shared
0.00
None
402.85K
ALPHABET INC
DFNDShares5.93M
TypeSH
Market value$835.65M
1.49%
Sole
5.07M
Shared
0.00
None
855.68K
ALPHABET INC
DFNDShares5.87M
TypeSH
Market value$820.67M
1.46%
Sole
4.93M
Shared
0.00
None
942.04K
MASTERCARD INCORPORATED
DFNDShares1.50M
TypeSH
Market value$638.53M
1.14%
Sole
1.22M
Shared
0.00
None
277.40K
Taiwan Semiconductor Manufacturing Co Ltd
DFNDShares5.89M
TypeSH
Market value$612.82M
1.09%
Sole
5M
Shared
0.00
None
890.69K
UNITEDHEALTH GROUP INC
DFNDShares1.15M
TypeSH
Market value$606.86M
1.08%
Sole
977.15K
Shared
0.00
None
175.75K
PROLOGIS INC
DFNDShares3.85M
TypeSH
Market value$514.53M
0.92%
Sole
3.43M
Shared
0.00
None
423.63K
EQUINIX INC
DFNDShares520.21K
TypeSH
Market value$419.42M
0.75%
Sole
426.89K
Shared
0.00
None
93.32K
WELLTOWER INC
DFNDShares3.94M
TypeSH
Market value$356.04M
0.63%
Sole
2.91M
Shared
0.00
None
1.04M
VISA INC
DFNDShares1.35M
TypeSH
Market value$352.68M
0.63%
Sole
905.61K
Shared
0.00
None
449.01K
ACCENTURE PLC IRELAND SHS CLAS
DFNDShares987.32K
TypeSH
Market value$346.50M
0.62%
Sole
797.92K
Shared
0.00
None
189.40K
ADOBE INC
DFNDShares564.78K
TypeSH
Market value$336.88M
0.60%
Sole
357.88K
Shared
0.00
None
206.90K
LINDE PLC SHS
DFNDShares755.35K
TypeSH
Market value$310.21M
0.55%
Sole
639.27K
Shared
0.00
None
116.08K
J P MORGAN CHASE AND CO
DFNDShares1.78M
TypeSH
Market value$302.39M
0.54%
Sole
1.34M
Shared
0.00
None
435.58K
ELI LILLY AND COMPANY
DFNDShares516.80K
TypeSH
Market value$301.11M
0.54%
Sole
370.66K
Shared
0.00
None
146.15K
ELEVANCE HEALTH INC
DFNDShares610.69K
TypeSH
Market value$287.64M
0.51%
Sole
530.76K
Shared
0.00
None
79.94K
DIGITAL REALTY TRUST INC
DFNDShares2.12M
TypeSH
Market value$285.51M
0.51%
Sole
1.51M
Shared
0.00
None
609.11K
JOHNSON JOHNSON
DFNDShares1.81M
TypeSH
Market value$283.28M
0.50%
Sole
1.54M
Shared
0.00
None
263.35K
PROCTER AND GAMBLE CO
DFNDShares1.82M
TypeSH
Market value$266.52M
0.47%
Sole
1.26M
Shared
0.00
None
560.02K
TESLA INC
SOLEShares1.02M
TypeSH
Market value$255.14M
0.45%
Sole
869.85K
Shared
0.00
None
152.53K
PUBLIC STORAGE
DFNDShares812.79K
TypeSH
Market value$248.24M
0.44%
Sole
600.65K
Shared
0.00
None
212.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | Common Stock | 6.99M | SH | $2.63B 4.68% | 5.68M | 0.00 | 1.31M |
APPLE INCDFND | Common Stock | 9.17M | SH | $1.77B 3.15% | 7.59M | 0.00 | 1.58M |
AMAZON COM INCDFND | Common Stock | 7.04M | SH | $1.07B 1.90% | 5.94M | 0.00 | 1.10M |
META PLATFORMS INCDFND | Common Stock | 2.48M | SH | $877.80M 1.56% | 2.03M | 0.00 | 448.76K |
NVIDIA CORPDFND | Common Stock | 1.74M | SH | $861.77M 1.53% | 1.34M | 0.00 | 402.85K |
ALPHABET INCDFND | Common Stock | 5.93M | SH | $835.65M 1.49% | 5.07M | 0.00 | 855.68K |
ALPHABET INCDFND | Common Stock | 5.87M | SH | $820.67M 1.46% | 4.93M | 0.00 | 942.04K |
MASTERCARD INCORPORATEDDFND | Common Stock | 1.50M | SH | $638.53M 1.14% | 1.22M | 0.00 | 277.40K |
Taiwan Semiconductor Manufacturing Co LtdDFND | Common Stock | 5.89M | SH | $612.82M 1.09% | 5M | 0.00 | 890.69K |
UNITEDHEALTH GROUP INCDFND | Common Stock | 1.15M | SH | $606.86M 1.08% | 977.15K | 0.00 | 175.75K |
PROLOGIS INCDFND | Common Stock | 3.85M | SH | $514.53M 0.92% | 3.43M | 0.00 | 423.63K |
EQUINIX INCDFND | Common Stock | 520.21K | SH | $419.42M 0.75% | 426.89K | 0.00 | 93.32K |
WELLTOWER INCDFND | Common Stock | 3.94M | SH | $356.04M 0.63% | 2.91M | 0.00 | 1.04M |
VISA INCDFND | Common Stock | 1.35M | SH | $352.68M 0.63% | 905.61K | 0.00 | 449.01K |
ACCENTURE PLC IRELAND SHS CLASDFND | Common Stock | 987.32K | SH | $346.50M 0.62% | 797.92K | 0.00 | 189.40K |
ADOBE INCDFND | Common Stock | 564.78K | SH | $336.88M 0.60% | 357.88K | 0.00 | 206.90K |
LINDE PLC SHSDFND | Common Stock | 755.35K | SH | $310.21M 0.55% | 639.27K | 0.00 | 116.08K |
J P MORGAN CHASE AND CODFND | Common Stock | 1.78M | SH | $302.39M 0.54% | 1.34M | 0.00 | 435.58K |
ELI LILLY AND COMPANYDFND | Common Stock | 516.80K | SH | $301.11M 0.54% | 370.66K | 0.00 | 146.15K |
ELEVANCE HEALTH INCDFND | Common Stock | 610.69K | SH | $287.64M 0.51% | 530.76K | 0.00 | 79.94K |
DIGITAL REALTY TRUST INCDFND | Common Stock | 2.12M | SH | $285.51M 0.51% | 1.51M | 0.00 | 609.11K |
JOHNSON JOHNSONDFND | Common Stock | 1.81M | SH | $283.28M 0.50% | 1.54M | 0.00 | 263.35K |
PROCTER AND GAMBLE CODFND | Common Stock | 1.82M | SH | $266.52M 0.47% | 1.26M | 0.00 | 560.02K |
TESLA INCSOLE | Common Stock | 1.02M | SH | $255.14M 0.45% | 869.85K | 0.00 | 152.53K |
PUBLIC STORAGEDFND | Common Stock | 812.79K | SH | $248.24M 0.44% | 600.65K | 0.00 | 212.14K |
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