Russell Investments Group, Ltd. Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$50973.3T
Holdings
3,283
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 6,880,282 | $1979.3T | 3.88% | |
| 2 | AAPLAPPLE INC | 9,254,120 | $1524.6T | 2.99% | |
| 3 | GOOGALPHABET INC | 6,661,565 | $691.1T | 1.36% | |
| 4 | AMZNAMAZON COM INC | 6,434,825 | $664.4T | 1.30% | |
| 5 | UNHUNITEDHEALTH GROUP INCORPORATED | 1,285,392 | $607.3T | 1.19% | |
| 6 | GOOGLALPHABET INC | 5,757,438 | $594.5T | 1.17% | |
| 7 | METAMETA PLATFORMS INC | 2,743,177 | $580.9T | 1.14% | |
| 8 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 5,958,988 | $554.2T | 1.09% | |
| 9 | MAMASTERCARD INCORPORATED | 1,467,451 | $532.6T | 1.04% | |
| 10 | PLDPROLOGIS INC | 4,254,268 | $529.4T | 1.04% | |
| 11 | IVViShares Core S P 500 ETF | 1,074,106 | $439.0T | 0.86% | |
| 12 | JNJJOHNSON JOHNSON | 2,408,129 | $372.5T | 0.73% | |
| 13 | EQIXEQUINIX INC | 459,408 | $330.3T | 0.65% | |
| 14 | ADBEADOBE INC | 792,200 | $305.1T | 0.60% | |
| 15 | PEPPepsico Inc | 1,633,462 | $297.4T | 0.58% | |
| 16 | NVDANVIDIA CORPORATION | 1,064,423 | $294.7T | 0.58% | |
| 17 | ELVELEVANCE HEALTH INC | 624,779 | $287.2T | 0.56% | |
| 18 | VVISA INC | 1,246,098 | $280.4T | 0.55% | |
| 19 | ACNACCENTURE PUBLIC LIMITED COMPANY | 960,955 | $274.4T | 0.54% | |
| 20 | PGTHE PROCTER GAMBLE COMPANY | 1,821,415 | $270.4T | 0.53% | |
| 21 | MRKMERCK CO INC | 2,493,242 | $264.8T | 0.52% | |
| 22 | JPMJPMORGAN CHASE CO | 1,996,069 | $260.0T | 0.51% | |
| 23 | ORCLORACLE CORPORATION | 2,803,415 | $258.2T | 0.51% | |
| 24 | PSAPUBLIC STORAGE | 832,622 | $251.0T | 0.49% | |
| 25 | WELLWELLTOWER INC | 3,338,856 | $239.1T | 0.47% | |
| 26 | XOMEXXON MOBIL CORPORATION | 2,124,150 | $232.9T | 0.46% | |
| 27 | LINLINDE PUBLIC LIMITED COMPANY | 651,870 | $231.5T | 0.45% | |
| 28 | SLBSchlumberger N V | 4,582,039 | $224.9T | 0.44% | |
| 29 | TSLATESLA INC | 1,027,880 | $209.8T | 0.41% | |
| 30 | AZOAUTOZONE INC | 85,632 | $209.8T | 0.41% | |
| 31 | SPGIS P GLOBAL INC | 608,485 | $209.6T | 0.41% | |
| 32 | CSCOCISCO SYSTEMS INC | 4,006,095 | $208.5T | 0.41% | |
| 33 | DISTHE WALT DISNEY COMPANY | 2,015,603 | $201.4T | 0.40% | |
| 34 | MUMICRON TECHNOLOGY INC | 3,327,836 | $200.9T | 0.39% | |
| 35 | CIThe Cigna Group | 784,595 | $200.4T | 0.39% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC | 645,661 | $199.3T | 0.39% | |
| 37 | HCAHCA HEALTHCARE INC | 750,677 | $197.8T | 0.39% | |
| 38 | UBSUBS Group AG | 9,125,881 | $192.6T | 0.38% | |
| 39 | CNRCompagnie des chemins de fer nationaux du Canada | 1,595,676 | $187.9T | 0.37% | |
| 40 | CMECME GROUP INC | 981,975 | $187.8T | 0.37% | |
| 41 | DHRDANAHER CORPORATION | 739,170 | $186.3T | 0.37% | |
| 42 | WFCWELLS FARGO COMPANY | 4,954,539 | $185.2T | 0.36% | |
| 43 | SPGSIMON PROPERTY GROUP INC | 1,619,104 | $180.5T | 0.35% | |
| 44 | NEENEXTERA ENERGY INC | 2,321,520 | $178.9T | 0.35% | |
| 45 | LLYELI LILLY AND COMPANY | 512,466 | $175.8T | 0.34% | |
| 46 | NKENIKE INC | 1,433,244 | $175.2T | 0.34% | |
| 47 | ENBEnbridge Inc | 4,551,002 | $173.3T | 0.34% | |
| 48 | KOTHE COCA COLA COMPANY | 2,755,478 | $170.8T | 0.34% | |
| 49 | MCOMOODY S CORPORATION | 552,883 | $168.6T | 0.33% | |
| 50 | BKNGBOOKING HOLDINGS INC | 62,816 | $166.3T | 0.33% | |
| 51 | HDBHDFC BANK LIMITED | 2,481,870 | $165.4T | 0.32% | |
| 52 | CVXCHEVRON CORPORATION | 978,105 | $159.6T | 0.31% | |
| 53 | BMYBRISTOL MYERS SQUIBB COMPANY | 2,279,563 | $157.6T | 0.31% | |
| 54 | MDTMEDTRONIC PUBLIC LIMITED COMPANY | 1,891,460 | $151.8T | 0.30% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 260,780 | $149.7T | 0.29% | |
| 56 | TJXTHE TJX COMPANIES INC | 1,896,206 | $148.2T | 0.29% | |
| 57 | PFEPFIZER INC | 3,575,481 | $145.8T | 0.29% | |
| 58 | KRTHE KROGER CO | 2,939,552 | $145.1T | 0.28% | |
| 59 | CRMSALESFORCE INC | 727,358 | $144.9T | 0.28% | |
| 60 | HDTHE HOME DEPOT INC | 490,909 | $143.8T | 0.28% | |
| 61 | INTCINTEL CORPORATION | 4,395,325 | $143.3T | 0.28% | |
| 62 | MAAMID AMERICA APARTMENT COMMUNITIES INC | 947,948 | $142.9T | 0.28% | |
| 63 | COSTCOSTCO WHOLESALE CORPORATION | 284,061 | $141.0T | 0.28% | |
| 64 | ZTSZOETIS INC | 844,244 | $140.4T | 0.28% | |
| 65 | TMUSDeutsche Telekom AG | 949,740 | $137.6T | 0.27% | |
| 66 | CMCSACOMCAST CORPORATION | 3,627,240 | $136.6T | 0.27% | |
| 67 | ABBVABBVIE INC | 855,605 | $136.2T | 0.27% | |
| 68 | OREALTY INCOME CORPORATION | 2,123,312 | $134.3T | 0.26% | |
| 69 | HUMHUMANA INC | 274,497 | $133.6T | 0.26% | |
| 70 | LNGCHENIERE ENERGY INC | 847,480 | $133.5T | 0.26% | |
| 71 | INTUINTUIT INC | 292,281 | $130.1T | 0.26% | |
| 72 | CVSCVS HEALTH CORPORATION | 1,729,305 | $128.5T | 0.25% | |
| 73 | MCKMCKESSON CORPORATION | 359,542 | $128.2T | 0.25% | |
| 74 | TRVCCITIGROUP INC | 2,728,454 | $127.9T | 0.25% | |
| 75 | AVBAVALONBAY COMMUNITIES INC | 753,350 | $126.2T | 0.25% | |
| 76 | INVHINVITATION HOMES INC | 4,015,275 | $125.2T | 0.25% | |
| 77 | FDXFEDEX CORPORATION | 546,070 | $124.8T | 0.24% | |
| 78 | TXNTEXAS INSTRUMENTS INCORPORATED | 662,771 | $123.1T | 0.24% | |
| 79 | MTDMETTLER TOLEDO INTERNATIONAL INC | 80,737 | $123.0T | 0.24% | |
| 80 | BDXBECTON DICKINSON AND COMPANY | 496,868 | $122.9T | 0.24% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 3,154,162 | $122.5T | 0.24% | |
| 82 | GILDGILEAD SCIENCES INC | 1,478,845 | $122.2T | 0.24% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 385,322 | $121.3T | 0.24% | |
| 84 | CAECAE INC | 5,184,457 | $117.1T | 0.23% | |
| 85 | BACBANK OF AMERICA CORPORATION | 4,077,373 | $116.6T | 0.23% | |
| 86 | NOWSERVICENOW INC | 250,485 | $115.8T | 0.23% | |
| 87 | SCHWTHE CHARLES SCHWAB CORPORATION | 2,206,131 | $115.6T | 0.23% | |
| 88 | APDAIR PRODUCTS AND CHEMICALS INC | 407,798 | $115.4T | 0.23% | |
| 89 | MSCIMSCI INC | 206,460 | $115.3T | 0.23% | |
| 90 | ORLYO Reilly Automotive Inc | 135,802 | $115.3T | 0.23% | |
| 91 | COPCONOCOPHILLIPS | 1,159,907 | $115.1T | 0.23% | |
| 92 | GMGENERAL MOTORS COMPANY | 3,115,157 | $114.2T | 0.22% | |
| 93 | AONAon plc | 354,380 | $111.7T | 0.22% | |
| 94 | LOWLOWE S COMPANIES INC | 547,086 | $108.9T | 0.21% | |
| 95 | FQIDIGITAL REALTY TRUST INC | 1,111,872 | $108.6T | 0.21% | |
| 96 | PGRTHE PROGRESSIVE CORPORATION | 756,916 | $108.3T | 0.21% | |
| 97 | EMXCiShares MSCI Emerging Markets ex China ETF | 2,193,272 | $108.2T | 0.21% | |
| 98 | AMGNAMGEN INC | 445,845 | $107.8T | 0.21% | |
| 99 | ABTABBOTT LABORATORIES | 1,060,609 | $107.4T | 0.21% | |
| 100 | WMTWALMART INC | 722,387 | $106.3T | 0.21% |
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