RUSSELL INVESTMENTS GROUP, LTD.

PrivateCIK: 1692234
Location

SEATTLE, WA

📋 What this filing means

RUSSELL INVESTMENTS GROUP, LTD. filed this quarterly 13F‑HR report disclosing 4229 equity positions with a total reported market value of $88.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4229
Positions
$88.10B
Total AUM (reported)
1.34B
Total Shares

Allocation by class

TOTAL AUM$88.10B4229 positions
COMMON STOCK$87.09B98.9%
ETF$630.30M0.7%
SOVEREIGN/CORPORATE$267.47M0.3%
ADR$82.62M0.1%
PREFERRED STOCK$29.71M0.0%
WT$112.2K0.0%
MF$12.1K0.0%

Portfolio Concentration

Top 314.0%4–1012.0%11–258.3%Rest65.7%TOP 1026.0%0%100%
Top 3$12.30B14.0%
4–10$10.61B12.0%
11–25$7.33B8.3%
Rest$57.86B65.7%

Top 3 weight

14.0%

Top 10 weight

26.0%

Voting Authority Distribution

Total shares with voting rights: 1.34B

Sole

Full voting authority

880.18M

shares

% of voting shares65.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

463.38M

shares

% of voting shares34.5%

Investment Discretion (by position count)

Sole0
Shared0
Other4229
Dominant voting typeSole · 65.5% of voting shares
Institutional Holdings4229
Rows:

NVIDIA CORP

DFND
Common Stock
Shares24.22M
TypeSH
Market value$4.50B
5.11%
Sole
19.15M
Shared
0.00
None
5.07M

MICROSOFT CORP

DFND
Common Stock
Shares8.53M
TypeSH
Market value$4.42B
5.01%
Sole
6.31M
Shared
0.00
None
2.22M

APPLE INC

OTR
Common Stock
Shares13.26M
TypeSH
Market value$3.38B
3.83%
Sole
10.77M
Shared
0.00
None
2.49M

AMAZON COM INC

OTR
Common Stock
Shares9.43M
TypeSH
Market value$2.07B
2.35%
Sole
7.33M
Shared
0.00
None
2.10M

META PLATFORMS INC

DFND
Common Stock
Shares2.64M
TypeSH
Market value$1.94B
2.21%
Sole
2.06M
Shared
0.00
None
579.62K

ALPHABET INC

OTR
Common Stock
Shares6.44M
TypeSH
Market value$1.57B
1.78%
Sole
4.58M
Shared
0.00
None
1.87M

ALPHABET INC

OTR
Common Stock
Shares5.69M
TypeSH
Market value$1.39B
1.57%
Sole
4.79M
Shared
0.00
None
905.86K

BROADCOM INC

OTR
Common Stock
Shares3.87M
TypeSH
Market value$1.28B
1.45%
Sole
3.15M
Shared
0.00
None
713.73K

Taiwan Semiconductor Manufacturing Co Ltd

OTR
Common Stock
Shares4.54M
TypeSH
Market value$1.27B
1.44%
Sole
3.12M
Shared
0.00
None
1.42M

MASTERCARD INCORPORATED

OTR
Common Stock
Shares1.93M
TypeSH
Market value$1.10B
1.25%
Sole
1.35M
Shared
0.00
None
577.32K

TESLA INC

OTR
Common Stock
Shares1.77M
TypeSH
Market value$786.80M
0.89%
Sole
1.43M
Shared
0.00
None
339.75K

WELLTOWER INC

DFND
Common Stock
Shares3.38M
TypeSH
Market value$602.25M
0.68%
Sole
2.56M
Shared
0.00
None
819.43K

J P MORGAN CHASE AND CO

DFND
Common Stock
Shares1.87M
TypeSH
Market value$590.22M
0.67%
Sole
1.52M
Shared
0.00
None
354.38K

VISA INC

DFND
Common Stock
Shares1.71M
TypeSH
Market value$584.46M
0.66%
Sole
1.20M
Shared
0.00
None
514.47K

JOHNSON JOHNSON

OTR
Common Stock
Shares2.75M
TypeSH
Market value$508.38M
0.58%
Sole
2.02M
Shared
0.00
None
729.03K

ORACLE CORP COM

DFND
Common Stock
Shares1.79M
TypeSH
Market value$504.15M
0.57%
Sole
1.22M
Shared
0.00
None
572.56K

NETFLIX INC

OTR
Common Stock
Shares399.67K
TypeSH
Market value$479.51M
0.54%
Sole
276.42K
Shared
0.00
None
123.25K

UNITEDHEALTH GROUP INC

DFND
Common Stock
Shares1.30M
TypeSH
Market value$447.97M
0.51%
Sole
1.01M
Shared
0.00
None
286.97K

ELI LILLY AND COMPANY

OTR
Common Stock
Shares586.90K
TypeSH
Market value$444.60M
0.50%
Sole
440.89K
Shared
0.00
None
146K

BOOKING HLDGS INC COM

DFND
Common Stock
Shares77.09K
TypeSH
Market value$416.98M
0.47%
Sole
59K
Shared
0.00
None
18.09K

PROLOGIS INC

OTR
Common Stock
Shares3.57M
TypeSH
Market value$409.24M
0.46%
Sole
2.94M
Shared
0.00
None
635.68K

BERKSHIRE HATHAWAY INC

OTR
Common Stock
Shares806.56K
TypeSH
Market value$405.40M
0.46%
Sole
675.71K
Shared
0.00
None
130.85K

CITIGROUP INC

DFND
Common Stock
Shares3.98M
TypeSH
Market value$404.03M
0.46%
Sole
2.33M
Shared
0.00
None
1.65M

EQUINIX INC

OTR
Common Stock
Shares484.09K
TypeSH
Market value$379.12M
0.43%
Sole
363.80K
Shared
0.00
None
120.30K

BANK OF AMERICA CORPORATION

OTR
Common Stock
Shares7.18M
TypeSH
Market value$370.80M
0.42%
Sole
5.41M
Shared
0.00
None
1.77M
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