RUSSELL INVESTMENTS GROUP, LTD.

PrivateCIK: 1692234

Location

SEATTLE, WA

4327

Positions

$93.07B

Total AUM (reported)

1.38B

Total Shares

Allocation by class

COMMON STOCK$91.63B98.5%

ETF$1.03B1.1%

SOVEREIGN/CORPORATE$246.01M0.3%

ADR$125.78M0.1%

PREFERRED STOCK$37.78M0.0%

WT$150.1K0.0%

RT$9.0K0.0%

Portfolio Concentration

Top 3$12.48B13.4%

4–10$11.47B12.3%

11–25$7.98B8.6%

Rest$61.14B65.7%

Top 3 weight

13.4%

Top 10 weight

25.7%

Voting Authority Distribution

Total shares with voting rights: 1.38B

Sole

Full voting authority

933.63M

% of voting shares67.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

442.80M

% of voting shares32.2%

Investment Discretion (by position count)

Sole0

Shared0

Other4327

Dominant voting typeSole · 67.8% of voting shares

Institutional Holdings4327

Rows:

NVIDIA CORP

DFND

Common Stock

Shares29.66M

TypeSH

Market value$5.12B

5.51%

Sole

23.83M

Shared

0.00

None

5.84M

APPLE INC

OTR

Common Stock

Shares15.71M

TypeSH

Market value$3.97B

4.26%

Sole

12.99M

Shared

0.00

None

2.72M

MICROSOFT CORP

DFND

Common Stock

Shares9.20M

TypeSH

Market value$3.39B

3.64%

Sole

6.98M

Shared

0.00

None

2.22M

AMAZON COM INC

OTR

Common Stock

Shares10.78M

TypeSH

Market value$2.23B

2.40%

Sole

8.52M

Shared

0.00

None

2.25M

ALPHABET INC

OTR

Common Stock

Shares7.27M

TypeSH

Market value$2.07B

2.22%

Sole

5.44M

Shared

0.00

None

1.83M

ALPHABET INC

OTR

Common Stock

Shares6.61M

TypeSH

Market value$1.88B

2.02%

Sole

5.39M

Shared

0.00

None

1.21M

META PLATFORMS INC

OTR

Common Stock

Shares2.71M

TypeSH

Market value$1.54B

1.66%

Sole

2.21M

Shared

0.00

None

501.49K

BROADCOM INC

OTR

Common Stock

Shares4.88M

TypeSH

Market value$1.50B

1.61%

Sole

3.84M

Shared

0.00

None

1.04M

Taiwan Semiconductor Manufacturing Company Limited

OTR

Common Stock

Shares3.77M

TypeSH

Market value$1.27B

1.37%

Sole

2.49M

Shared

0.00

None

1.28M

MASTERCARD INCORPORATED

OTR

Common Stock

Shares1.94M

TypeSH

Market value$968.80M

1.04%

Sole

1.30M

Shared

0.00

None

637.12K

TESLA INC

DFND

Common Stock

Shares2.22M

TypeSH

Market value$815.60M

0.88%

Sole

1.87M

Shared

0.00

None

345.61K

ELI LILLY AND COMPANY

OTR

Common Stock

Shares789.74K

TypeSH

Market value$720.49M

0.77%

Sole

593.80K

Shared

0.00

None

195.94K

JOHNSON JOHNSON

OTR

Common Stock

Shares2.70M

TypeSH

Market value$659.07M

0.71%

Sole

2.09M

Shared

0.00

None

613.99K

J P MORGAN CHASE AND CO

DFND

Common Stock

Shares2.24M

TypeSH

Market value$654.41M

0.70%

Sole

1.82M

Shared

0.00

None

424.70K

VISA INC

DFND

Common Stock

Shares1.93M

TypeSH

Market value$581.85M

0.63%

Sole

1.44M

Shared

0.00

None

485.99K

WELLTOWER INC

DFND

Common Stock

Shares2.87M

TypeSH

Market value$567.02M

0.61%

Sole

2.17M

Shared

0.00

None

697.24K

EQUINIX INC

DFND

Common Stock

Shares520.13K

TypeSH

Market value$508.27M

0.55%

Sole

397.77K

Shared

0.00

None

122.37K

EXXON MOBIL CORP

DFND

Common Stock

Shares2.83M

TypeSH

Market value$480.46M

0.52%

Sole

2.30M

Shared

0.00

None

528.69K

COSTCO WHOLESALE CORPORATION

OTR

Common Stock

Shares463.38K

TypeSH

Market value$461.73M

0.50%

Sole

364.15K

Shared

0.00

None

99.23K

LAM RESEARCH CORP COM NEW

DFND

Common Stock

Shares2.14M

TypeSH

Market value$452.27M

0.49%

Sole

1.67M

Shared

0.00

None

475.21K

BERKSHIRE HATHAWAY INC

OTR

Common Stock

Shares905.31K

TypeSH

Market value$433.80M

0.47%

Sole

742.95K

Shared

0.00

None

162.36K

APPLIED MATERIALS INC

DFND

Common Stock

Shares1.25M

TypeSH

Market value$422.88M

0.45%

Sole

1.05M

Shared

0.00

None

203.97K

THE TJX COMPANIES INC

DFND

Common Stock

Shares2.61M

TypeSH

Market value$415.33M

0.45%

Sole

1.63M

Shared

0.00

None

984.23K

BANK OF AMERICA CORPORATION

OTR

Common Stock

Shares8.37M

TypeSH

Market value$406.15M

0.44%

Sole

6.31M

Shared

0.00

None

2.06M

DIGITAL REALTY TRUST INC

DFND

Common Stock

Shares2.23M

TypeSH

Market value$398.87M

0.43%

Sole

1.67M

Shared

0.00

None

560.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPDFND	Common Stock	29.66M	SH	$5.12B 5.51%	23.83M	5.84M
APPLE INCOTR	Common Stock	15.71M	SH	$3.97B 4.26%	12.99M	2.72M
MICROSOFT CORPDFND	Common Stock	9.20M	SH	$3.39B 3.64%	6.98M	2.22M
AMAZON COM INCOTR	Common Stock	10.78M	SH	$2.23B 2.40%	8.52M	2.25M
ALPHABET INCOTR	Common Stock	7.27M	SH	$2.07B 2.22%	5.44M	1.83M
ALPHABET INCOTR	Common Stock	6.61M	SH	$1.88B 2.02%	5.39M	1.21M
META PLATFORMS INCOTR	Common Stock	2.71M	SH	$1.54B 1.66%	2.21M	501.49K
BROADCOM INCOTR	Common Stock	4.88M	SH	$1.50B 1.61%	3.84M	1.04M
Taiwan Semiconductor Manufacturing Company LimitedOTR	Common Stock	3.77M	SH	$1.27B 1.37%	2.49M	1.28M
MASTERCARD INCORPORATEDOTR	Common Stock	1.94M	SH	$968.80M 1.04%	1.30M	637.12K
TESLA INCDFND	Common Stock	2.22M	SH	$815.60M 0.88%	1.87M	345.61K
ELI LILLY AND COMPANYOTR	Common Stock	789.74K	SH	$720.49M 0.77%	593.80K	195.94K
JOHNSON JOHNSONOTR	Common Stock	2.70M	SH	$659.07M 0.71%	2.09M	613.99K
J P MORGAN CHASE AND CODFND	Common Stock	2.24M	SH	$654.41M 0.70%	1.82M	424.70K
VISA INCDFND	Common Stock	1.93M	SH	$581.85M 0.63%	1.44M	485.99K
WELLTOWER INCDFND	Common Stock	2.87M	SH	$567.02M 0.61%	2.17M	697.24K
EQUINIX INCDFND	Common Stock	520.13K	SH	$508.27M 0.55%	397.77K	122.37K
EXXON MOBIL CORPDFND	Common Stock	2.83M	SH	$480.46M 0.52%	2.30M	528.69K
COSTCO WHOLESALE CORPORATIONOTR	Common Stock	463.38K	SH	$461.73M 0.50%	364.15K	99.23K
LAM RESEARCH CORP COM NEWDFND	Common Stock	2.14M	SH	$452.27M 0.49%	1.67M	475.21K
BERKSHIRE HATHAWAY INCOTR	Common Stock	905.31K	SH	$433.80M 0.47%	742.95K	162.36K
APPLIED MATERIALS INCDFND	Common Stock	1.25M	SH	$422.88M 0.45%	1.05M	203.97K
THE TJX COMPANIES INCDFND	Common Stock	2.61M	SH	$415.33M 0.45%	1.63M	984.23K
BANK OF AMERICA CORPORATIONOTR	Common Stock	8.37M	SH	$406.15M 0.44%	6.31M	2.06M
DIGITAL REALTY TRUST INCDFND	Common Stock	2.23M	SH	$398.87M 0.43%	1.67M	560.69K

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