RUSSELL INVESTMENTS GROUP, LTD.

PrivateCIK: 1692234

Location

SEATTLE, WA

7455

Positions

$113.97B

Total AUM (reported)

1.50B

Total Shares

Allocation by class

COMMON STOCK$111.19B97.6%

ETF$2.27B2.0%

SOVEREIGN/CORPORATE$281.96M0.2%

ADR$174.94M0.2%

PREFERRED STOCK$48.51M0.0%

WT$186.5K0.0%

MF$13.4K0.0%

Portfolio Concentration

Top 3$13.21B11.6%

4–10$14.40B12.6%

11–25$11.22B9.8%

Rest$75.14B65.9%

Top 3 weight

11.6%

Top 10 weight

24.2%

Voting Authority Distribution

Total shares with voting rights: 1.50B

Sole

Full voting authority

1.01B

% of voting shares67.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

487.02M

% of voting shares32.4%

Investment Discretion (by position count)

Sole0

Shared0

Other7455

Dominant voting typeSole · 67.6% of voting shares

Institutional Holdings7455

Rows:

NVIDIA CORPORATION

OTR

Common Stock

Shares28.05M

TypeSH

Market value$5.59B

4.90%

Sole

21.71M

Shared

0.00

None

6.34M

APPLE INC

OTR

Common Stock

Shares15.40M

TypeSH

Market value$4.43B

3.89%

Sole

12.20M

Shared

0.00

None

3.21M

MICROSOFT CORPORATION

OTR

Common Stock

Shares8.57M

TypeSH

Market value$3.19B

2.80%

Sole

6.17M

Shared

0.00

None

2.40M

AMAZON COM INC

OTR

Common Stock

Shares11.72M

TypeSH

Market value$2.80B

2.45%

Sole

8.75M

Shared

0.00

None

2.98M

ALPHABET INC

OTR

Common Stock

Shares6.85M

TypeSH

Market value$2.42B

2.12%

Sole

5.62M

Shared

0.00

None

1.24M

ALPHABET INC

DFND

Common Stock

Shares6.41M

TypeSH

Market value$2.29B

2.01%

Sole

4.58M

Shared

0.00

None

1.83M

BROADCOM INC

OTR

Common Stock

Shares5.15M

TypeSH

Market value$1.94B

1.70%

Sole

3.89M

Shared

0.00

None

1.26M

MICRON TECHNOLOGY INC

DFND

Common Stock

Shares1.49M

TypeSH

Market value$1.72B

1.51%

Sole

1.31M

Shared

0.00

None

182.86K

Taiwan Semiconductor Manufacturing Company Limited

OTR

Common Stock

Shares3.59M

TypeSH

Market value$1.72B

1.51%

Sole

2.30M

Shared

0.00

None

1.30M

META PLATFORMS INC

DFND

Common Stock

Shares2.69M

TypeSH

Market value$1.52B

1.33%

Sole

2.14M

Shared

0.00

None

548.87K

MASTERCARD INCORPORATED

OTR

Common Stock

Shares1.93M

TypeSH

Market value$989.38M

0.87%

Sole

1.16M

Shared

0.00

None

770.38K

ADVANCED MICRO DEVICES INC

DFND

Common Stock

Shares1.61M

TypeSH

Market value$924.08M

0.81%

Sole

1.22M

Shared

0.00

None

391.92K

Vanguard 500 Index Fund

DFND

ETF

Shares1.31M

TypeSH

Market value$898.84M

0.79%

Sole

8.99K

Shared

0.00

None

1.30M

APPLIED MATERIALS INC

DFND

Common Stock

Shares1.21M

TypeSH

Market value$870.46M

0.76%

Sole

978.63K

Shared

0.00

None

234K

ELI LILLY AND COMPANY

DFND

Common Stock

Shares718.70K

TypeSH

Market value$866.60M

0.76%

Sole

507.88K

Shared

0.00

None

210.82K

TESLA INC

OTR

Common Stock

Shares2.04M

TypeSH

Market value$851.77M

0.75%

Sole

1.68M

Shared

0.00

None

356.57K

LAM RESEARCH CORPORATION

OTR

Common Stock

Shares1.95M

TypeSH

Market value$836.25M

0.73%

Sole

1.46M

Shared

0.00

None

487.10K

JPMORGAN CHASE CO

OTR

Common Stock

Shares2.13M

TypeSH

Market value$699.85M

0.61%

Sole

1.72M

Shared

0.00

None

413.50K

VISA INC

OTR

Common Stock

Shares2.02M

TypeSH

Market value$693.30M

0.61%

Sole

1.38M

Shared

0.00

None

646.10K

SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY

OTR

Common Stock

Shares677.51K

TypeSH

Market value$653.98M

0.57%

Sole

307.18K

Shared

0.00

None

370.33K

WELLTOWER INC

OTR

Common Stock

Shares2.80M

TypeSH

Market value$636.63M

0.56%

Sole

2.12M

Shared

0.00

None

688.63K

JOHNSON JOHNSON

OTR

Common Stock

Shares2.49M

TypeSH

Market value$633.79M

0.56%

Sole

1.81M

Shared

0.00

None

679.02K

KLA CORPORATION

OTR

Common Stock

Shares2.02M

TypeSH

Market value$599.24M

0.53%

Sole

1.59M

Shared

0.00

None

437.04K

UNITEDHEALTH GROUP INCORPORATED

OTR

Common Stock

Shares1.33M

TypeSH

Market value$551.94M

0.48%

Sole

1.04M

Shared

0.00

None

284.46K

EQUINIX INC

OTR

Common Stock

Shares486.84K

TypeSH

Market value$512.05M

0.45%

Sole

380.79K

Shared

0.00

None

106.05K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONOTR	Common Stock	28.05M	SH	$5.59B 4.90%	21.71M	6.34M
APPLE INCOTR	Common Stock	15.40M	SH	$4.43B 3.89%	12.20M	3.21M
MICROSOFT CORPORATIONOTR	Common Stock	8.57M	SH	$3.19B 2.80%	6.17M	2.40M
AMAZON COM INCOTR	Common Stock	11.72M	SH	$2.80B 2.45%	8.75M	2.98M
ALPHABET INCOTR	Common Stock	6.85M	SH	$2.42B 2.12%	5.62M	1.24M
ALPHABET INCDFND	Common Stock	6.41M	SH	$2.29B 2.01%	4.58M	1.83M
BROADCOM INCOTR	Common Stock	5.15M	SH	$1.94B 1.70%	3.89M	1.26M
MICRON TECHNOLOGY INCDFND	Common Stock	1.49M	SH	$1.72B 1.51%	1.31M	182.86K
Taiwan Semiconductor Manufacturing Company LimitedOTR	Common Stock	3.59M	SH	$1.72B 1.51%	2.30M	1.30M
META PLATFORMS INCDFND	Common Stock	2.69M	SH	$1.52B 1.33%	2.14M	548.87K
MASTERCARD INCORPORATEDOTR	Common Stock	1.93M	SH	$989.38M 0.87%	1.16M	770.38K
ADVANCED MICRO DEVICES INCDFND	Common Stock	1.61M	SH	$924.08M 0.81%	1.22M	391.92K
Vanguard 500 Index FundDFND	ETF	1.31M	SH	$898.84M 0.79%	8.99K	1.30M
APPLIED MATERIALS INCDFND	Common Stock	1.21M	SH	$870.46M 0.76%	978.63K	234K
ELI LILLY AND COMPANYDFND	Common Stock	718.70K	SH	$866.60M 0.76%	507.88K	210.82K
TESLA INCOTR	Common Stock	2.04M	SH	$851.77M 0.75%	1.68M	356.57K
LAM RESEARCH CORPORATIONOTR	Common Stock	1.95M	SH	$836.25M 0.73%	1.46M	487.10K
JPMORGAN CHASE COOTR	Common Stock	2.13M	SH	$699.85M 0.61%	1.72M	413.50K
VISA INCOTR	Common Stock	2.02M	SH	$693.30M 0.61%	1.38M	646.10K
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYOTR	Common Stock	677.51K	SH	$653.98M 0.57%	307.18K	370.33K
WELLTOWER INCOTR	Common Stock	2.80M	SH	$636.63M 0.56%	2.12M	688.63K
JOHNSON JOHNSONOTR	Common Stock	2.49M	SH	$633.79M 0.56%	1.81M	679.02K
KLA CORPORATIONOTR	Common Stock	2.02M	SH	$599.24M 0.53%	1.59M	437.04K
UNITEDHEALTH GROUP INCORPORATEDOTR	Common Stock	1.33M	SH	$551.94M 0.48%	1.04M	284.46K
EQUINIX INCOTR	Common Stock	486.84K	SH	$512.05M 0.45%	380.79K	106.05K

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