RUSSELL INVESTMENTS GROUP, LTD.

PrivateCIK: 1692234
Location

SEATTLE, WA

📋 What this filing means

RUSSELL INVESTMENTS GROUP, LTD. filed this quarterly 13F‑HR report disclosing 3920 equity positions with a total reported market value of $78.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3920
Positions
$78.47B
Total AUM (reported)
1.26B
Total Shares

Allocation by class

TOTAL AUM$78.47B3920 positions
COMMON STOCK$77.69B99.0%
ETF$445.41M0.6%
SOVEREIGN/CORPORATE$249.07M0.3%
ADR$60.91M0.1%
PREFERRED STOCK$31.19M0.0%
WARRANT$94.2K0.0%
UIT$15.4K0.0%

Portfolio Concentration

Top 313.0%4–1011.8%11–258.4%Rest66.9%TOP 1024.8%0%100%
Top 3$10.18B13.0%
4–10$9.25B11.8%
11–25$6.57B8.4%
Rest$52.48B66.9%

Top 3 weight

13.0%

Top 10 weight

24.8%

Voting Authority Distribution

Total shares with voting rights: 1.26B

Sole

Full voting authority

816.02M

shares

% of voting shares64.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

442.64M

shares

% of voting shares35.2%

Investment Discretion (by position count)

Sole0
Shared0
Other3920
Dominant voting typeSole · 64.8% of voting shares
Institutional Holdings3920
Rows:

MICROSOFT CORP

DFND
Common Stock
Shares8.13M
TypeSH
Market value$4.04B
5.15%
Sole
5.95M
Shared
0.00
None
2.19M

NVIDIA CORP

DFND
Common Stock
Shares22.27M
TypeSH
Market value$3.52B
4.48%
Sole
17.03M
Shared
0.00
None
5.24M

APPLE INC

OTR
Common Stock
Shares12.76M
TypeSH
Market value$2.61B
3.33%
Sole
10.22M
Shared
0.00
None
2.54M

AMAZON COM INC

OTR
Common Stock
Shares9.20M
TypeSH
Market value$2.02B
2.58%
Sole
7M
Shared
0.00
None
2.21M

META PLATFORMS INC

OTR
Common Stock
Shares2.62M
TypeSH
Market value$1.93B
2.47%
Sole
2M
Shared
0.00
None
623.36K

Taiwan Semiconductor Manufacturing Co Ltd

OTR
Common Stock
Shares4.85M
TypeSH
Market value$1.10B
1.40%
Sole
3.35M
Shared
0.00
None
1.49M

ALPHABET INC

OTR
Common Stock
Shares6.18M
TypeSH
Market value$1.09B
1.39%
Sole
4.27M
Shared
0.00
None
1.91M

MASTERCARD INCORPORATED

OTR
Common Stock
Shares1.90M
TypeSH
Market value$1.07B
1.36%
Sole
1.29M
Shared
0.00
None
607.58K

ALPHABET INC

OTR
Common Stock
Shares5.84M
TypeSH
Market value$1.04B
1.32%
Sole
4.81M
Shared
0.00
None
1.03M

BROADCOM INC

OTR
Common Stock
Shares3.63M
TypeSH
Market value$1.00B
1.27%
Sole
2.95M
Shared
0.00
None
682.90K

VISA INC

DFND
Common Stock
Shares1.72M
TypeSH
Market value$609.83M
0.78%
Sole
1.20M
Shared
0.00
None
522.28K

NETFLIX INC

OTR
Common Stock
Shares413.38K
TypeSH
Market value$552.76M
0.70%
Sole
277.14K
Shared
0.00
None
136.23K

WELLTOWER INC

DFND
Common Stock
Shares3.39M
TypeSH
Market value$520.31M
0.66%
Sole
2.54M
Shared
0.00
None
849.16K

TESLA INC

OTR
Common Stock
Shares1.57M
TypeSH
Market value$501.82M
0.64%
Sole
1.28M
Shared
0.00
None
291.42K

J P MORGAN CHASE AND CO

DFND
Common Stock
Shares1.69M
TypeSH
Market value$488.17M
0.62%
Sole
1.35M
Shared
0.00
None
334.39K

SALESFORCE INC

OTR
Common Stock
Shares1.59M
TypeSH
Market value$434.99M
0.55%
Sole
1.21M
Shared
0.00
None
384.94K

ELI LILLY AND COMPANY

OTR
Common Stock
Shares557.71K
TypeSH
Market value$434.40M
0.55%
Sole
399.25K
Shared
0.00
None
158.46K

BOOKING HLDGS INC COM

DFND
Common Stock
Shares75.19K
TypeSH
Market value$434.14M
0.55%
Sole
55.61K
Shared
0.00
None
19.59K

ORACLE CORP COM

DFND
Common Stock
Shares1.77M
TypeSH
Market value$384.45M
0.49%
Sole
1.18M
Shared
0.00
None
587.92K

COSTCO WHOLESALE CORPORATION

OTR
Common Stock
Shares382.32K
TypeSH
Market value$378.42M
0.48%
Sole
306.51K
Shared
0.00
None
75.80K

JOHNSON JOHNSON

OTR
Common Stock
Shares2.46M
TypeSH
Market value$376.17M
0.48%
Sole
1.76M
Shared
0.00
None
704.48K

PROLOGIS INC

OTR
Common Stock
Shares3.57M
TypeSH
Market value$375.54M
0.48%
Sole
3M
Shared
0.00
None
575.53K

EQUINIX INC

DFND
Common Stock
Shares471.61K
TypeSH
Market value$374.85M
0.48%
Sole
350.50K
Shared
0.00
None
121.11K

CITIGROUP INC

DFND
Common Stock
Shares4.20M
TypeSH
Market value$357.25M
0.46%
Sole
2.49M
Shared
0.00
None
1.71M

BERKSHIRE HATHAWAY INC

DFND
Common Stock
Shares722.43K
TypeSH
Market value$350.93M
0.45%
Sole
593.55K
Shared
0.00
None
128.88K
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