Filed: 2/13/2025ACC: 0000950123-25-001908
📋 What this filing means
RUSSELL INVESTMENTS GROUP, LTD. filed this quarterly 13F‑HR report disclosing 3744 equity positions with a total reported market value of $72.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3744
Positions
$72.39B
Total AUM (reported)
1.13B
Total Shares
Allocation by class
COMMON STOCK$71.76B99.1%
ETF$421.11M0.6%
SOVEREIGN/CORPORATE$160.38M0.2%
ADR$27.97M0.0%
PREFERRED STOCK$24.33M0.0%
UIT$18.3K0.0%
RT$634.000.0%
Portfolio Concentration
Top 3$9.32B12.9%
4–10$8.20B11.3%
11–25$6.51B9.0%
Rest$48.37B66.8%
Top 3 weight
12.9%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 1.13B
Sole
Full voting authority
767.72M
shares
% of voting shares68.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
357.31M
shares
% of voting shares31.8%
Investment Discretion (by position count)
Sole0
Shared0
Other3744
Dominant voting typeSole · 68.2% of voting shares
Institutional Holdings3744
Rows:
MICROSOFT CORP
DFNDShares8.08M
TypeSH
Market value$3.41B
4.71%
Sole
5.66M
Shared
0.00
None
2.42M
APPLE INC
OTRShares12.05M
TypeSH
Market value$3.02B
4.17%
Sole
8.84M
Shared
0.00
None
3.21M
NVIDIA CORP
DFNDShares21.49M
TypeSH
Market value$2.89B
4.00%
Sole
15.13M
Shared
0.00
None
6.35M
AMAZON COM INC
OTRShares8.85M
TypeSH
Market value$1.94B
2.68%
Sole
6.39M
Shared
0.00
None
2.46M
META PLATFORMS INC
OTRShares2.62M
TypeSH
Market value$1.54B
2.12%
Sole
1.86M
Shared
0.00
None
762.70K
ALPHABET INC
DFNDShares5.81M
TypeSH
Market value$1.10B
1.52%
Sole
3.94M
Shared
0.00
None
1.87M
ALPHABET INC
OTRShares5.76M
TypeSH
Market value$1.10B
1.52%
Sole
4.63M
Shared
0.00
None
1.12M
Taiwan Semiconductor Manufacturing Co Ltd
OTRShares4.76M
TypeSH
Market value$940.82M
1.30%
Sole
3.57M
Shared
0.00
None
1.19M
MASTERCARD INCORPORATED
DFNDShares1.67M
TypeSH
Market value$876.97M
1.21%
Sole
1.11M
Shared
0.00
None
560.36K
BROADCOM INC
OTRShares3.03M
TypeSH
Market value$703.68M
0.97%
Sole
2.20M
Shared
0.00
None
827.68K
UNITEDHEALTH GROUP INC
DFNDShares1.24M
TypeSH
Market value$628.84M
0.87%
Sole
900.56K
Shared
0.00
None
342.30K
TESLA INC
OTRShares1.51M
TypeSH
Market value$611.86M
0.85%
Sole
1.14M
Shared
0.00
None
360.95K
ELI LILLY AND COMPANY
OTRShares724.52K
TypeSH
Market value$559.49M
0.77%
Sole
438.76K
Shared
0.00
None
285.75K
VISA INC
DFNDShares1.58M
TypeSH
Market value$499.26M
0.69%
Sole
1M
Shared
0.00
None
576.72K
EQUINIX INC
DFNDShares495.27K
TypeSH
Market value$466.79M
0.64%
Sole
381.45K
Shared
0.00
None
113.82K
J P MORGAN CHASE AND CO
DFNDShares1.87M
TypeSH
Market value$448.28M
0.62%
Sole
1.45M
Shared
0.00
None
422K
WELLTOWER INC
DFNDShares3.49M
TypeSH
Market value$439.91M
0.61%
Sole
2.61M
Shared
0.00
None
885.35K
NETFLIX INC
OTRShares459.38K
TypeSH
Market value$409.79M
0.57%
Sole
286.15K
Shared
0.00
None
173.23K
DIGITAL REALTY TRUST INC
OTRShares2.08M
TypeSH
Market value$368.43M
0.51%
Sole
1.51M
Shared
0.00
None
565.19K
BOOKING HLDGS INC COM
DFNDShares72.03K
TypeSH
Market value$358.16M
0.49%
Sole
51.81K
Shared
0.00
None
20.22K
CITIGROUP INC
DFNDShares5.03M
TypeSH
Market value$354.19M
0.49%
Sole
3.25M
Shared
0.00
None
1.78M
JOHNSON JOHNSON
DFNDShares2.44M
TypeSH
Market value$352.25M
0.49%
Sole
1.76M
Shared
0.00
None
678.40K
BERKSHIRE HATHAWAY INC
OTRShares755.20K
TypeSH
Market value$342.22M
0.47%
Sole
589.36K
Shared
0.00
None
165.84K
SERVICENOW INC
DFNDShares319.16K
TypeSH
Market value$338.73M
0.47%
Sole
233.44K
Shared
0.00
None
85.72K
PROLOGIS INC
OTRShares3.10M
TypeSH
Market value$327.20M
0.45%
Sole
2.67M
Shared
0.00
None
428.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | Common Stock | 8.08M | SH | $3.41B 4.71% | 5.66M | 0.00 | 2.42M |
APPLE INCOTR | Common Stock | 12.05M | SH | $3.02B 4.17% | 8.84M | 0.00 | 3.21M |
NVIDIA CORPDFND | Common Stock | 21.49M | SH | $2.89B 4.00% | 15.13M | 0.00 | 6.35M |
AMAZON COM INCOTR | Common Stock | 8.85M | SH | $1.94B 2.68% | 6.39M | 0.00 | 2.46M |
META PLATFORMS INCOTR | Common Stock | 2.62M | SH | $1.54B 2.12% | 1.86M | 0.00 | 762.70K |
ALPHABET INCDFND | Common Stock | 5.81M | SH | $1.10B 1.52% | 3.94M | 0.00 | 1.87M |
ALPHABET INCOTR | Common Stock | 5.76M | SH | $1.10B 1.52% | 4.63M | 0.00 | 1.12M |
Taiwan Semiconductor Manufacturing Co LtdOTR | Common Stock | 4.76M | SH | $940.82M 1.30% | 3.57M | 0.00 | 1.19M |
MASTERCARD INCORPORATEDDFND | Common Stock | 1.67M | SH | $876.97M 1.21% | 1.11M | 0.00 | 560.36K |
BROADCOM INCOTR | Common Stock | 3.03M | SH | $703.68M 0.97% | 2.20M | 0.00 | 827.68K |
UNITEDHEALTH GROUP INCDFND | Common Stock | 1.24M | SH | $628.84M 0.87% | 900.56K | 0.00 | 342.30K |
TESLA INCOTR | Common Stock | 1.51M | SH | $611.86M 0.85% | 1.14M | 0.00 | 360.95K |
ELI LILLY AND COMPANYOTR | Common Stock | 724.52K | SH | $559.49M 0.77% | 438.76K | 0.00 | 285.75K |
VISA INCDFND | Common Stock | 1.58M | SH | $499.26M 0.69% | 1M | 0.00 | 576.72K |
EQUINIX INCDFND | Common Stock | 495.27K | SH | $466.79M 0.64% | 381.45K | 0.00 | 113.82K |
J P MORGAN CHASE AND CODFND | Common Stock | 1.87M | SH | $448.28M 0.62% | 1.45M | 0.00 | 422K |
WELLTOWER INCDFND | Common Stock | 3.49M | SH | $439.91M 0.61% | 2.61M | 0.00 | 885.35K |
NETFLIX INCOTR | Common Stock | 459.38K | SH | $409.79M 0.57% | 286.15K | 0.00 | 173.23K |
DIGITAL REALTY TRUST INCOTR | Common Stock | 2.08M | SH | $368.43M 0.51% | 1.51M | 0.00 | 565.19K |
BOOKING HLDGS INC COMDFND | Common Stock | 72.03K | SH | $358.16M 0.49% | 51.81K | 0.00 | 20.22K |
CITIGROUP INCDFND | Common Stock | 5.03M | SH | $354.19M 0.49% | 3.25M | 0.00 | 1.78M |
JOHNSON JOHNSONDFND | Common Stock | 2.44M | SH | $352.25M 0.49% | 1.76M | 0.00 | 678.40K |
BERKSHIRE HATHAWAY INCOTR | Common Stock | 755.20K | SH | $342.22M 0.47% | 589.36K | 0.00 | 165.84K |
SERVICENOW INCDFND | Common Stock | 319.16K | SH | $338.73M 0.47% | 233.44K | 0.00 | 85.72K |
PROLOGIS INCOTR | Common Stock | 3.10M | SH | $327.20M 0.45% | 2.67M | 0.00 | 428.76K |
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