Filed: 5/8/2024ACC: 0000950123-24-004020
📋 What this filing means
RUSSELL INVESTMENTS GROUP, LTD. filed this quarterly 13F‑HR report disclosing 3358 equity positions with a total reported market value of $63.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3358
Positions
$63.38B
Total AUM (reported)
1.05B
Total Shares
Allocation by class
COMMON STOCK$62.96B99.3%
ETF$221.86M0.4%
SOVEREIGN/CORPORATE$147.58M0.2%
PREFERRED STOCK$22.70M0.0%
ADR/GDR/XDR$16.76M0.0%
ADR$9.94M0.0%
Portfolio Concentration
Top 3$6.52B10.3%
4–10$6.44B10.2%
11–25$5.45B8.6%
Rest$44.97B71.0%
Top 3 weight
10.3%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 1.05B
Sole
Full voting authority
741.98M
shares
% of voting shares70.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
307.46M
shares
% of voting shares29.3%
Investment Discretion (by position count)
Sole294
Shared0
Other3064
Dominant voting typeSole · 70.7% of voting shares
Institutional Holdings3358
Rows:
MICROSOFT CORP
DFNDShares7.42M
TypeSH
Market value$3.12B
4.93%
Sole
5.55M
Shared
0.00
None
1.87M
NVIDIA CORP
DFNDShares1.92M
TypeSH
Market value$1.74B
2.74%
Sole
1.38M
Shared
0.00
None
538.98K
APPLE INC
DFNDShares9.69M
TypeSH
Market value$1.66B
2.62%
Sole
7.29M
Shared
0.00
None
2.40M
AMAZON COM INC
DFNDShares7.96M
TypeSH
Market value$1.44B
2.27%
Sole
6.03M
Shared
0.00
None
1.94M
META PLATFORMS INC
DFNDShares2.58M
TypeSH
Market value$1.25B
1.98%
Sole
1.97M
Shared
0.00
None
604.71K
ALPHABET INC
DFNDShares5.67M
TypeSH
Market value$855.59M
1.35%
Sole
4.75M
Shared
0.00
None
920.15K
ALPHABET INC
DFNDShares5.56M
TypeSH
Market value$846.50M
1.34%
Sole
4.79M
Shared
0.00
None
772.01K
Taiwan Semiconductor Manufacturing Co Ltd
DFNDShares5.54M
TypeSH
Market value$753.44M
1.19%
Sole
4.67M
Shared
0.00
None
864.70K
MASTERCARD INCORPORATED
DFNDShares1.55M
TypeSH
Market value$745.56M
1.18%
Sole
1.19M
Shared
0.00
None
361.40K
PROLOGIS INC
DFNDShares4.20M
TypeSH
Market value$546.16M
0.86%
Sole
3.66M
Shared
0.00
None
533K
UNITEDHEALTH GROUP INC
DFNDShares1.08M
TypeSH
Market value$531.76M
0.84%
Sole
879.68K
Shared
0.00
None
195.45K
ELI LILLY AND COMPANY
DFNDShares570.41K
TypeSH
Market value$443.77M
0.70%
Sole
373.37K
Shared
0.00
None
197.04K
EQUINIX INC
DFNDShares513.71K
TypeSH
Market value$423.84M
0.67%
Sole
415.88K
Shared
0.00
None
97.83K
WELLTOWER INC
DFNDShares4.43M
TypeSH
Market value$414.23M
0.65%
Sole
3.25M
Shared
0.00
None
1.19M
VISA INC
DFNDShares1.45M
TypeSH
Market value$403.36M
0.64%
Sole
924.53K
Shared
0.00
None
520.84K
J P MORGAN CHASE AND CO
DFNDShares1.86M
TypeSH
Market value$372.81M
0.59%
Sole
1.31M
Shared
0.00
None
549.80K
LINDE PLC SHS
DFNDShares773.53K
TypeSH
Market value$359.21M
0.57%
Sole
615.58K
Shared
0.00
None
157.96K
ELEVANCE HEALTH INC
DFNDShares646.57K
TypeSH
Market value$335.42M
0.53%
Sole
515.76K
Shared
0.00
None
130.81K
JOHNSON JOHNSON
DFNDShares2.08M
TypeSH
Market value$329.40M
0.52%
Sole
1.66M
Shared
0.00
None
424.55K
DIGITAL REALTY TRUST INC
DFNDShares2.21M
TypeSH
Market value$318.78M
0.50%
Sole
1.57M
Shared
0.00
None
645.52K
MERCK CO INC
DFNDShares2.36M
TypeSH
Market value$311.46M
0.49%
Sole
1.77M
Shared
0.00
None
592.03K
PROCTER AND GAMBLE CO
DFNDShares1.92M
TypeSH
Market value$311.03M
0.49%
Sole
1.27M
Shared
0.00
None
644.86K
ACCENTURE PLC IRELAND SHS CLAS
DFNDShares895.32K
TypeSH
Market value$309.96M
0.49%
Sole
717.97K
Shared
0.00
None
177.35K
ADOBE INC
DFNDShares603.53K
TypeSH
Market value$304.53M
0.48%
Sole
364.63K
Shared
0.00
None
238.90K
BERKSHIRE HATHAWAY INC
DFNDShares658.54K
TypeSH
Market value$276.80M
0.44%
Sole
483.89K
Shared
0.00
None
174.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | Common Stock | 7.42M | SH | $3.12B 4.93% | 5.55M | 0.00 | 1.87M |
NVIDIA CORPDFND | Common Stock | 1.92M | SH | $1.74B 2.74% | 1.38M | 0.00 | 538.98K |
APPLE INCDFND | Common Stock | 9.69M | SH | $1.66B 2.62% | 7.29M | 0.00 | 2.40M |
AMAZON COM INCDFND | Common Stock | 7.96M | SH | $1.44B 2.27% | 6.03M | 0.00 | 1.94M |
META PLATFORMS INCDFND | Common Stock | 2.58M | SH | $1.25B 1.98% | 1.97M | 0.00 | 604.71K |
ALPHABET INCDFND | Common Stock | 5.67M | SH | $855.59M 1.35% | 4.75M | 0.00 | 920.15K |
ALPHABET INCDFND | Common Stock | 5.56M | SH | $846.50M 1.34% | 4.79M | 0.00 | 772.01K |
Taiwan Semiconductor Manufacturing Co LtdDFND | Common Stock | 5.54M | SH | $753.44M 1.19% | 4.67M | 0.00 | 864.70K |
MASTERCARD INCORPORATEDDFND | Common Stock | 1.55M | SH | $745.56M 1.18% | 1.19M | 0.00 | 361.40K |
PROLOGIS INCDFND | Common Stock | 4.20M | SH | $546.16M 0.86% | 3.66M | 0.00 | 533K |
UNITEDHEALTH GROUP INCDFND | Common Stock | 1.08M | SH | $531.76M 0.84% | 879.68K | 0.00 | 195.45K |
ELI LILLY AND COMPANYDFND | Common Stock | 570.41K | SH | $443.77M 0.70% | 373.37K | 0.00 | 197.04K |
EQUINIX INCDFND | Common Stock | 513.71K | SH | $423.84M 0.67% | 415.88K | 0.00 | 97.83K |
WELLTOWER INCDFND | Common Stock | 4.43M | SH | $414.23M 0.65% | 3.25M | 0.00 | 1.19M |
VISA INCDFND | Common Stock | 1.45M | SH | $403.36M 0.64% | 924.53K | 0.00 | 520.84K |
J P MORGAN CHASE AND CODFND | Common Stock | 1.86M | SH | $372.81M 0.59% | 1.31M | 0.00 | 549.80K |
LINDE PLC SHSDFND | Common Stock | 773.53K | SH | $359.21M 0.57% | 615.58K | 0.00 | 157.96K |
ELEVANCE HEALTH INCDFND | Common Stock | 646.57K | SH | $335.42M 0.53% | 515.76K | 0.00 | 130.81K |
JOHNSON JOHNSONDFND | Common Stock | 2.08M | SH | $329.40M 0.52% | 1.66M | 0.00 | 424.55K |
DIGITAL REALTY TRUST INCDFND | Common Stock | 2.21M | SH | $318.78M 0.50% | 1.57M | 0.00 | 645.52K |
MERCK CO INCDFND | Common Stock | 2.36M | SH | $311.46M 0.49% | 1.77M | 0.00 | 592.03K |
PROCTER AND GAMBLE CODFND | Common Stock | 1.92M | SH | $311.03M 0.49% | 1.27M | 0.00 | 644.86K |
ACCENTURE PLC IRELAND SHS CLASDFND | Common Stock | 895.32K | SH | $309.96M 0.49% | 717.97K | 0.00 | 177.35K |
ADOBE INCDFND | Common Stock | 603.53K | SH | $304.53M 0.48% | 364.63K | 0.00 | 238.90K |
BERKSHIRE HATHAWAY INCDFND | Common Stock | 658.54K | SH | $276.80M 0.44% | 483.89K | 0.00 | 174.64K |
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