Filed: 8/8/2024ACC: 0000950123-24-007395
📋 What this filing means
RUSSELL INVESTMENTS GROUP, LTD. filed this quarterly 13F‑HR report disclosing 3636 equity positions with a total reported market value of $62.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3636
Positions
$62.07B
Total AUM (reported)
1.08B
Total Shares
Allocation by class
COMMON STOCK$61.66B99.4%
ETF$203.89M0.3%
SOVEREIGN/CORPORATE$159.53M0.3%
PREFERRED STOCK$22.35M0.0%
ADR$16.56M0.0%
UIT$18.3K0.0%
RT$494.000.0%
Portfolio Concentration
Top 3$7.65B12.3%
4–10$6.64B10.7%
11–25$5.20B8.4%
Rest$42.58B68.6%
Top 3 weight
12.3%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 1.08B
Sole
Full voting authority
761.65M
shares
% of voting shares70.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
318.80M
shares
% of voting shares29.5%
Investment Discretion (by position count)
Sole331
Shared0
Other3305
Dominant voting typeSole · 70.5% of voting shares
Institutional Holdings3636
Rows:
MICROSOFT CORP
DFNDShares7.03M
TypeSH
Market value$3.15B
5.07%
Sole
5.24M
Shared
0.00
None
1.78M
NVIDIA CORP
DFNDShares18.38M
TypeSH
Market value$2.27B
3.66%
Sole
13.41M
Shared
0.00
None
4.97M
APPLE INC
SOLEShares10.57M
TypeSH
Market value$2.23B
3.59%
Sole
8M
Shared
0.00
None
2.56M
AMAZON COM INC
DFNDShares7.73M
TypeSH
Market value$1.50B
2.41%
Sole
6M
Shared
0.00
None
1.73M
META PLATFORMS INC
DFNDShares2.39M
TypeSH
Market value$1.21B
1.95%
Sole
1.83M
Shared
0.00
None
568.26K
ALPHABET INC
DFNDShares5.41M
TypeSH
Market value$988.01M
1.59%
Sole
4.39M
Shared
0.00
None
1.01M
ALPHABET INC
DFNDShares5.16M
TypeSH
Market value$948.06M
1.53%
Sole
4.36M
Shared
0.00
None
800.83K
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares4.85M
TypeSH
Market value$841.83M
1.36%
Sole
4.03M
Shared
0.00
None
819.11K
MASTERCARD INCORPORATED
DFNDShares1.42M
TypeSH
Market value$627.57M
1.01%
Sole
1.09M
Shared
0.00
None
330.70K
ELI LILLY AND COMPANY
DFNDShares578.21K
TypeSH
Market value$523.77M
0.84%
Sole
373.23K
Shared
0.00
None
204.98K
UNITEDHEALTH GROUP INC
DFNDShares1.02M
TypeSH
Market value$519.98M
0.84%
Sole
850.87K
Shared
0.00
None
173.65K
WELLTOWER INC
DFNDShares4.18M
TypeSH
Market value$435.44M
0.70%
Sole
3.09M
Shared
0.00
None
1.09M
PROLOGIS INC
DFNDShares3.83M
TypeSH
Market value$430.05M
0.69%
Sole
3.35M
Shared
0.00
None
479.20K
DIGITAL REALTY TRUST INC
DFNDShares2.41M
TypeSH
Market value$365.88M
0.59%
Sole
1.79M
Shared
0.00
None
619.24K
J P MORGAN CHASE AND CO
DFNDShares1.77M
TypeSH
Market value$357.07M
0.58%
Sole
1.30M
Shared
0.00
None
464.34K
VISA INC
DFNDShares1.34M
TypeSH
Market value$351.37M
0.57%
Sole
868.74K
Shared
0.00
None
467.48K
BROADCOM INC
DFNDShares202.32K
TypeSH
Market value$324.44M
0.52%
Sole
144.11K
Shared
0.00
None
58.21K
LINDE PLC SHS
DFNDShares731.69K
TypeSH
Market value$321.11M
0.52%
Sole
587.14K
Shared
0.00
None
144.54K
ELEVANCE HEALTH INC
DFNDShares585.21K
TypeSH
Market value$316.47M
0.51%
Sole
482.98K
Shared
0.00
None
102.23K
ADOBE INC
DFNDShares557.27K
TypeSH
Market value$309.11M
0.50%
Sole
346.71K
Shared
0.00
None
210.56K
JOHNSON JOHNSON
DFNDShares2.07M
TypeSH
Market value$302.19M
0.49%
Sole
1.61M
Shared
0.00
None
462.95K
EXXON MOBIL CORP
DFNDShares2.59M
TypeSH
Market value$298.34M
0.48%
Sole
2M
Shared
0.00
None
594.33K
PROCTER AND GAMBLE CO
DFNDShares1.80M
TypeSH
Market value$297.31M
0.48%
Sole
1.13M
Shared
0.00
None
670.30K
EQUINIX INC
DFNDShares384.40K
TypeSH
Market value$290.70M
0.47%
Sole
308.71K
Shared
0.00
None
75.69K
ACCENTURE PLC IRELAND SHS CLAS
DFNDShares930.86K
TypeSH
Market value$282.42M
0.46%
Sole
716.32K
Shared
0.00
None
214.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | Common Stock | 7.03M | SH | $3.15B 5.07% | 5.24M | 0.00 | 1.78M |
NVIDIA CORPDFND | Common Stock | 18.38M | SH | $2.27B 3.66% | 13.41M | 0.00 | 4.97M |
APPLE INCSOLE | Common Stock | 10.57M | SH | $2.23B 3.59% | 8M | 0.00 | 2.56M |
AMAZON COM INCDFND | Common Stock | 7.73M | SH | $1.50B 2.41% | 6M | 0.00 | 1.73M |
META PLATFORMS INCDFND | Common Stock | 2.39M | SH | $1.21B 1.95% | 1.83M | 0.00 | 568.26K |
ALPHABET INCDFND | Common Stock | 5.41M | SH | $988.01M 1.59% | 4.39M | 0.00 | 1.01M |
ALPHABET INCDFND | Common Stock | 5.16M | SH | $948.06M 1.53% | 4.36M | 0.00 | 800.83K |
Taiwan Semiconductor Manufacturing Co LtdSOLE | Common Stock | 4.85M | SH | $841.83M 1.36% | 4.03M | 0.00 | 819.11K |
MASTERCARD INCORPORATEDDFND | Common Stock | 1.42M | SH | $627.57M 1.01% | 1.09M | 0.00 | 330.70K |
ELI LILLY AND COMPANYDFND | Common Stock | 578.21K | SH | $523.77M 0.84% | 373.23K | 0.00 | 204.98K |
UNITEDHEALTH GROUP INCDFND | Common Stock | 1.02M | SH | $519.98M 0.84% | 850.87K | 0.00 | 173.65K |
WELLTOWER INCDFND | Common Stock | 4.18M | SH | $435.44M 0.70% | 3.09M | 0.00 | 1.09M |
PROLOGIS INCDFND | Common Stock | 3.83M | SH | $430.05M 0.69% | 3.35M | 0.00 | 479.20K |
DIGITAL REALTY TRUST INCDFND | Common Stock | 2.41M | SH | $365.88M 0.59% | 1.79M | 0.00 | 619.24K |
J P MORGAN CHASE AND CODFND | Common Stock | 1.77M | SH | $357.07M 0.58% | 1.30M | 0.00 | 464.34K |
VISA INCDFND | Common Stock | 1.34M | SH | $351.37M 0.57% | 868.74K | 0.00 | 467.48K |
BROADCOM INCDFND | Common Stock | 202.32K | SH | $324.44M 0.52% | 144.11K | 0.00 | 58.21K |
LINDE PLC SHSDFND | Common Stock | 731.69K | SH | $321.11M 0.52% | 587.14K | 0.00 | 144.54K |
ELEVANCE HEALTH INCDFND | Common Stock | 585.21K | SH | $316.47M 0.51% | 482.98K | 0.00 | 102.23K |
ADOBE INCDFND | Common Stock | 557.27K | SH | $309.11M 0.50% | 346.71K | 0.00 | 210.56K |
JOHNSON JOHNSONDFND | Common Stock | 2.07M | SH | $302.19M 0.49% | 1.61M | 0.00 | 462.95K |
EXXON MOBIL CORPDFND | Common Stock | 2.59M | SH | $298.34M 0.48% | 2M | 0.00 | 594.33K |
PROCTER AND GAMBLE CODFND | Common Stock | 1.80M | SH | $297.31M 0.48% | 1.13M | 0.00 | 670.30K |
EQUINIX INCDFND | Common Stock | 384.40K | SH | $290.70M 0.47% | 308.71K | 0.00 | 75.69K |
ACCENTURE PLC IRELAND SHS CLASDFND | Common Stock | 930.86K | SH | $282.42M 0.46% | 716.32K | 0.00 | 214.55K |
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