Filed: 11/13/2024ACC: 0000950123-24-011064
📋 What this filing means
RUSSELL INVESTMENTS GROUP, LTD. filed this quarterly 13F‑HR report disclosing 3740 equity positions with a total reported market value of $69.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3740
Positions
$69.05B
Total AUM (reported)
1.11B
Total Shares
Allocation by class
COMMON STOCK$68.48B99.2%
ETF$356.36M0.5%
SOVEREIGN/CORPORATE$167.55M0.2%
PREFERRED STOCK$23.18M0.0%
ADR$23.11M0.0%
UIT$18.2K0.0%
RT$1.0K0.0%
Portfolio Concentration
Top 3$8.15B11.8%
4–10$6.83B9.9%
11–25$5.93B8.6%
Rest$48.13B69.7%
Top 3 weight
11.8%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 1.11B
Sole
Full voting authority
789.32M
shares
% of voting shares71.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
317.07M
shares
% of voting shares28.7%
Investment Discretion (by position count)
Sole345
Shared0
Other3395
Dominant voting typeSole · 71.3% of voting shares
Institutional Holdings3740
Rows:
MICROSOFT CORP
DFNDShares7.49M
TypeSH
Market value$3.22B
4.67%
Sole
5.69M
Shared
0.00
None
1.80M
APPLE INC
DFNDShares11.51M
TypeSH
Market value$2.68B
3.88%
Sole
8.96M
Shared
0.00
None
2.56M
NVIDIA CORP
DFNDShares18.57M
TypeSH
Market value$2.26B
3.27%
Sole
13.91M
Shared
0.00
None
4.66M
AMAZON COM INC
DFNDShares8.05M
TypeSH
Market value$1.50B
2.17%
Sole
6.43M
Shared
0.00
None
1.62M
META PLATFORMS INC
DFNDShares2.33M
TypeSH
Market value$1.33B
1.93%
Sole
1.81M
Shared
0.00
None
521.17K
ALPHABET INC
DFNDShares5.74M
TypeSH
Market value$950.46M
1.38%
Sole
4.73M
Shared
0.00
None
1.02M
ALPHABET INC
DFNDShares5.25M
TypeSH
Market value$877.30M
1.27%
Sole
4.51M
Shared
0.00
None
741.89K
Taiwan Semiconductor Manufacturing Co Ltd
DFNDShares4.61M
TypeSH
Market value$800.86M
1.16%
Sole
3.80M
Shared
0.00
None
803.88K
MASTERCARD INCORPORATED
SOLEShares1.43M
TypeSH
Market value$705.33M
1.02%
Sole
1.08M
Shared
0.00
None
349.83K
UNITEDHEALTH GROUP INC
DFNDShares1.13M
TypeSH
Market value$662.00M
0.96%
Sole
939.57K
Shared
0.00
None
192.99K
ELI LILLY AND COMPANY
DFNDShares662.52K
TypeSH
Market value$586.25M
0.85%
Sole
447.63K
Shared
0.00
None
214.88K
WELLTOWER INC
DFNDShares3.80M
TypeSH
Market value$486.77M
0.70%
Sole
2.83M
Shared
0.00
None
975.99K
EQUINIX INC
DFNDShares497.25K
TypeSH
Market value$441.25M
0.64%
Sole
394.21K
Shared
0.00
None
103.03K
PROLOGIS INC
DFNDShares3.45M
TypeSH
Market value$435.41M
0.63%
Sole
3.02M
Shared
0.00
None
429.87K
J P MORGAN CHASE AND CO
DFNDShares1.95M
TypeSH
Market value$410.78M
0.59%
Sole
1.56M
Shared
0.00
None
389.80K
VISA INC
DFNDShares1.46M
TypeSH
Market value$402.18M
0.58%
Sole
978.35K
Shared
0.00
None
484.28K
BROADCOM INC
DFNDShares2.29M
TypeSH
Market value$394.34M
0.57%
Sole
1.79M
Shared
0.00
None
493.16K
LINDE PLC SHS
DFNDShares780.76K
TypeSH
Market value$372.40M
0.54%
Sole
613.89K
Shared
0.00
None
166.87K
JOHNSON JOHNSON
SOLEShares2.28M
TypeSH
Market value$369.22M
0.53%
Sole
1.79M
Shared
0.00
None
492.21K
EXXON MOBIL CORP
DFNDShares3.14M
TypeSH
Market value$368.14M
0.53%
Sole
2.48M
Shared
0.00
None
657.67K
ACCENTURE PLC IRELAND SHS CLAS
DFNDShares994.58K
TypeSH
Market value$351.32M
0.51%
Sole
758.18K
Shared
0.00
None
236.40K
PROCTER AND GAMBLE CO
DFNDShares1.93M
TypeSH
Market value$334.17M
0.48%
Sole
1.29M
Shared
0.00
None
634.86K
TESLA INC
SOLEShares1.26M
TypeSH
Market value$330.18M
0.48%
Sole
1.01M
Shared
0.00
None
258.08K
BERKSHIRE HATHAWAY INC
DFNDShares715.66K
TypeSH
Market value$329.13M
0.48%
Sole
603.32K
Shared
0.00
None
112.34K
ORACLE CORP COM
DFNDShares1.89M
TypeSH
Market value$321.42M
0.47%
Sole
1.33M
Shared
0.00
None
558.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | Common Stock | 7.49M | SH | $3.22B 4.67% | 5.69M | 0.00 | 1.80M |
APPLE INCDFND | Common Stock | 11.51M | SH | $2.68B 3.88% | 8.96M | 0.00 | 2.56M |
NVIDIA CORPDFND | Common Stock | 18.57M | SH | $2.26B 3.27% | 13.91M | 0.00 | 4.66M |
AMAZON COM INCDFND | Common Stock | 8.05M | SH | $1.50B 2.17% | 6.43M | 0.00 | 1.62M |
META PLATFORMS INCDFND | Common Stock | 2.33M | SH | $1.33B 1.93% | 1.81M | 0.00 | 521.17K |
ALPHABET INCDFND | Common Stock | 5.74M | SH | $950.46M 1.38% | 4.73M | 0.00 | 1.02M |
ALPHABET INCDFND | Common Stock | 5.25M | SH | $877.30M 1.27% | 4.51M | 0.00 | 741.89K |
Taiwan Semiconductor Manufacturing Co LtdDFND | Common Stock | 4.61M | SH | $800.86M 1.16% | 3.80M | 0.00 | 803.88K |
MASTERCARD INCORPORATEDSOLE | Common Stock | 1.43M | SH | $705.33M 1.02% | 1.08M | 0.00 | 349.83K |
UNITEDHEALTH GROUP INCDFND | Common Stock | 1.13M | SH | $662.00M 0.96% | 939.57K | 0.00 | 192.99K |
ELI LILLY AND COMPANYDFND | Common Stock | 662.52K | SH | $586.25M 0.85% | 447.63K | 0.00 | 214.88K |
WELLTOWER INCDFND | Common Stock | 3.80M | SH | $486.77M 0.70% | 2.83M | 0.00 | 975.99K |
EQUINIX INCDFND | Common Stock | 497.25K | SH | $441.25M 0.64% | 394.21K | 0.00 | 103.03K |
PROLOGIS INCDFND | Common Stock | 3.45M | SH | $435.41M 0.63% | 3.02M | 0.00 | 429.87K |
J P MORGAN CHASE AND CODFND | Common Stock | 1.95M | SH | $410.78M 0.59% | 1.56M | 0.00 | 389.80K |
VISA INCDFND | Common Stock | 1.46M | SH | $402.18M 0.58% | 978.35K | 0.00 | 484.28K |
BROADCOM INCDFND | Common Stock | 2.29M | SH | $394.34M 0.57% | 1.79M | 0.00 | 493.16K |
LINDE PLC SHSDFND | Common Stock | 780.76K | SH | $372.40M 0.54% | 613.89K | 0.00 | 166.87K |
JOHNSON JOHNSONSOLE | Common Stock | 2.28M | SH | $369.22M 0.53% | 1.79M | 0.00 | 492.21K |
EXXON MOBIL CORPDFND | Common Stock | 3.14M | SH | $368.14M 0.53% | 2.48M | 0.00 | 657.67K |
ACCENTURE PLC IRELAND SHS CLASDFND | Common Stock | 994.58K | SH | $351.32M 0.51% | 758.18K | 0.00 | 236.40K |
PROCTER AND GAMBLE CODFND | Common Stock | 1.93M | SH | $334.17M 0.48% | 1.29M | 0.00 | 634.86K |
TESLA INCSOLE | Common Stock | 1.26M | SH | $330.18M 0.48% | 1.01M | 0.00 | 258.08K |
BERKSHIRE HATHAWAY INCDFND | Common Stock | 715.66K | SH | $329.13M 0.48% | 603.32K | 0.00 | 112.34K |
ORACLE CORP COMDFND | Common Stock | 1.89M | SH | $321.42M 0.47% | 1.33M | 0.00 | 558.02K |
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