Filed: 5/13/2025ACC: 0000950123-25-004729
📋 What this filing means
RUSSELL INVESTMENTS GROUP, LTD. filed this quarterly 13F‑HR report disclosing 3866 equity positions with a total reported market value of $72.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3866
Positions
$72.77B
Total AUM (reported)
1.21B
Total Shares
Allocation by class
COMMON STOCK$72.02B99.0%
ETF$476.97M0.7%
SOVEREIGN/CORPORATE$199.53M0.3%
ADR$44.22M0.1%
PREFERRED STOCK$29.07M0.0%
WARRANT$71.1K0.0%
UIT$18.9K0.0%
Portfolio Concentration
Top 3$8.25B11.3%
4–10$7.69B10.6%
11–25$6.59B9.1%
Rest$50.25B69.0%
Top 3 weight
11.3%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 1.21B
Sole
Full voting authority
806.88M
shares
% of voting shares66.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
404.95M
shares
% of voting shares33.4%
Investment Discretion (by position count)
Sole0
Shared0
Other3866
Dominant voting typeSole · 66.6% of voting shares
Institutional Holdings3866
Rows:
MICROSOFT CORP
DFNDShares8.27M
TypeSH
Market value$3.11B
4.27%
Sole
6.07M
Shared
0.00
None
2.20M
APPLE INC
OTRShares12.77M
TypeSH
Market value$2.83B
3.89%
Sole
9.97M
Shared
0.00
None
2.81M
NVIDIA CORP
DFNDShares21.26M
TypeSH
Market value$2.31B
3.17%
Sole
15.89M
Shared
0.00
None
5.38M
AMAZON COM INC
OTRShares9.57M
TypeSH
Market value$1.82B
2.51%
Sole
7.28M
Shared
0.00
None
2.30M
META PLATFORMS INC
OTRShares2.69M
TypeSH
Market value$1.55B
2.13%
Sole
2.05M
Shared
0.00
None
644.52K
MASTERCARD INCORPORATED
OTRShares1.85M
TypeSH
Market value$1.01B
1.39%
Sole
1.25M
Shared
0.00
None
601.77K
ALPHABET INC
DFNDShares6.24M
TypeSH
Market value$965.13M
1.33%
Sole
4.35M
Shared
0.00
None
1.90M
ALPHABET INC
OTRShares5.89M
TypeSH
Market value$920.18M
1.26%
Sole
4.95M
Shared
0.00
None
942.80K
Taiwan Semiconductor Manufacturing Co Ltd
DFNDShares4.68M
TypeSH
Market value$777.57M
1.07%
Sole
3.34M
Shared
0.00
None
1.35M
UNITEDHEALTH GROUP INC
DFNDShares1.22M
TypeSH
Market value$639.20M
0.88%
Sole
913.40K
Shared
0.00
None
308K
VISA INC
DFNDShares1.80M
TypeSH
Market value$629.05M
0.86%
Sole
1.22M
Shared
0.00
None
583.43K
BROADCOM INC
DFNDShares3.68M
TypeSH
Market value$616.21M
0.85%
Sole
2.97M
Shared
0.00
None
708.08K
ELI LILLY AND COMPANY
OTRShares655.63K
TypeSH
Market value$541.20M
0.74%
Sole
443.58K
Shared
0.00
None
212.04K
WELLTOWER INC
DFNDShares3.49M
TypeSH
Market value$535.35M
0.74%
Sole
2.62M
Shared
0.00
None
873.95K
J P MORGAN CHASE AND CO
DFNDShares1.83M
TypeSH
Market value$447.49M
0.61%
Sole
1.45M
Shared
0.00
None
379.02K
JOHNSON JOHNSON
DFNDShares2.60M
TypeSH
Market value$431.11M
0.59%
Sole
1.85M
Shared
0.00
None
757.83K
TESLA INC
OTRShares1.64M
TypeSH
Market value$425.53M
0.58%
Sole
1.28M
Shared
0.00
None
354.11K
EQUINIX INC
OTRShares497.75K
TypeSH
Market value$405.49M
0.56%
Sole
376.48K
Shared
0.00
None
121.27K
NETFLIX INC
OTRShares432.29K
TypeSH
Market value$403.20M
0.55%
Sole
289.25K
Shared
0.00
None
143.04K
BERKSHIRE HATHAWAY INC
DFNDShares706.45K
TypeSH
Market value$375.99M
0.52%
Sole
554.12K
Shared
0.00
None
152.33K
PROCTER AND GAMBLE CO
DFNDShares2.15M
TypeSH
Market value$366.56M
0.50%
Sole
1.51M
Shared
0.00
None
642.80K
BOOKING HLDGS INC COM
DFNDShares78.66K
TypeSH
Market value$362.76M
0.50%
Sole
57.56K
Shared
0.00
None
21.11K
EXXON MOBIL CORP
DFNDShares2.95M
TypeSH
Market value$351.25M
0.48%
Sole
2.30M
Shared
0.00
None
649.42K
LINDE PLC SHS
DFNDShares749.18K
TypeSH
Market value$348.62M
0.48%
Sole
633.48K
Shared
0.00
None
115.70K
PROLOGIS INC
DFNDShares3.12M
TypeSH
Market value$348.55M
0.48%
Sole
2.58M
Shared
0.00
None
537.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | Common Stock | 8.27M | SH | $3.11B 4.27% | 6.07M | 0.00 | 2.20M |
APPLE INCOTR | Common Stock | 12.77M | SH | $2.83B 3.89% | 9.97M | 0.00 | 2.81M |
NVIDIA CORPDFND | Common Stock | 21.26M | SH | $2.31B 3.17% | 15.89M | 0.00 | 5.38M |
AMAZON COM INCOTR | Common Stock | 9.57M | SH | $1.82B 2.51% | 7.28M | 0.00 | 2.30M |
META PLATFORMS INCOTR | Common Stock | 2.69M | SH | $1.55B 2.13% | 2.05M | 0.00 | 644.52K |
MASTERCARD INCORPORATEDOTR | Common Stock | 1.85M | SH | $1.01B 1.39% | 1.25M | 0.00 | 601.77K |
ALPHABET INCDFND | Common Stock | 6.24M | SH | $965.13M 1.33% | 4.35M | 0.00 | 1.90M |
ALPHABET INCOTR | Common Stock | 5.89M | SH | $920.18M 1.26% | 4.95M | 0.00 | 942.80K |
Taiwan Semiconductor Manufacturing Co LtdDFND | Common Stock | 4.68M | SH | $777.57M 1.07% | 3.34M | 0.00 | 1.35M |
UNITEDHEALTH GROUP INCDFND | Common Stock | 1.22M | SH | $639.20M 0.88% | 913.40K | 0.00 | 308K |
VISA INCDFND | Common Stock | 1.80M | SH | $629.05M 0.86% | 1.22M | 0.00 | 583.43K |
BROADCOM INCDFND | Common Stock | 3.68M | SH | $616.21M 0.85% | 2.97M | 0.00 | 708.08K |
ELI LILLY AND COMPANYOTR | Common Stock | 655.63K | SH | $541.20M 0.74% | 443.58K | 0.00 | 212.04K |
WELLTOWER INCDFND | Common Stock | 3.49M | SH | $535.35M 0.74% | 2.62M | 0.00 | 873.95K |
J P MORGAN CHASE AND CODFND | Common Stock | 1.83M | SH | $447.49M 0.61% | 1.45M | 0.00 | 379.02K |
JOHNSON JOHNSONDFND | Common Stock | 2.60M | SH | $431.11M 0.59% | 1.85M | 0.00 | 757.83K |
TESLA INCOTR | Common Stock | 1.64M | SH | $425.53M 0.58% | 1.28M | 0.00 | 354.11K |
EQUINIX INCOTR | Common Stock | 497.75K | SH | $405.49M 0.56% | 376.48K | 0.00 | 121.27K |
NETFLIX INCOTR | Common Stock | 432.29K | SH | $403.20M 0.55% | 289.25K | 0.00 | 143.04K |
BERKSHIRE HATHAWAY INCDFND | Common Stock | 706.45K | SH | $375.99M 0.52% | 554.12K | 0.00 | 152.33K |
PROCTER AND GAMBLE CODFND | Common Stock | 2.15M | SH | $366.56M 0.50% | 1.51M | 0.00 | 642.80K |
BOOKING HLDGS INC COMDFND | Common Stock | 78.66K | SH | $362.76M 0.50% | 57.56K | 0.00 | 21.11K |
EXXON MOBIL CORPDFND | Common Stock | 2.95M | SH | $351.25M 0.48% | 2.30M | 0.00 | 649.42K |
LINDE PLC SHSDFND | Common Stock | 749.18K | SH | $348.62M 0.48% | 633.48K | 0.00 | 115.70K |
PROLOGIS INCDFND | Common Stock | 3.12M | SH | $348.55M 0.48% | 2.58M | 0.00 | 537.05K |
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