Russell Investments Group, Ltd. Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$56.2B
Holdings
3,199
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,199 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORPORATION | $2.6B |
NAKNorthern Dynasty Minerals Ltd | $2.2B |
AAPLAPPLE INC | $1.7B |
AMZNAMAZON COM INC | $1.1B |
MLAB 1.375 08/15/25MESA LABORATORIES INC | $1.0B |
TTGT 0 12/15/26TECHTARGET INC | $1.0B |
RDFN 0.5 04/01/27REDFIN CORPORATION | $1.0B |
METAMETA PLATFORMS INC | $865.9M |
NVDANVIDIA CORPORATION | $847.3M |
GOOGALPHABET INC | $827.0M |
GOOGLALPHABET INC | $810.0M |
MAMASTERCARD INCORPORATED | $626.8M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $605.7M |
PLDPROLOGIS INC | $507.0M |
WELLWELLTOWER INC | $350.5M |
VVISA INC | $345.6M |
ACNACCENTURE PUBLIC LIMITED COMPANY | $341.0M |
LINLINDE PUBLIC LIMITED COMPANY | $304.8M |
JPMJPMORGAN CHASE CO | $296.2M |
FQIDIGITAL REALTY TRUST INC | $279.0M |
ELVELEVANCE HEALTH INC | $278.5M |
JNJJOHNSON JOHNSON | $275.5M |
PGTHE PROCTER GAMBLE COMPANY | $261.5M |
TSLATESLA INC | $248.0M |
PSAPUBLIC STORAGE | $242.5M |
PEPPepsico Inc | $231.3M |
SPGSIMON PROPERTY GROUP INC | $230.2M |
SPGIS P GLOBAL INC | $222.4M |
WFCWELLS FARGO COMPANY | $220.0M |
DHRDANAHER CORPORATION | $218.0M |
SLBSchlumberger N V | $217.0M |
BRK/BBERKSHIRE HATHAWAY INC | $212.0M |
MRKMERCK CO INC | $211.6M |
CITHE CIGNA GROUP | $207.0M |
MCOMOODY S CORPORATION | $206.0M |
CMECME GROUP INC | $203.7M |
AMTAMERICAN TOWER CORPORATION | $197.8M |
UBSUBS Group AG | $197.4M |
ORCLORACLE CORPORATION | $196.0M |
TRVCCITIGROUP INC | $194.3M |
CRMSALESFORCE INC | $193.0M |
CMCSACOMCAST CORPORATION | $185.0M |
UBERUBER TECHNOLOGIES INC | $184.4M |
NEENEXTERA ENERGY INC | $180.1M |
KOTHE COCA COLA COMPANY | $176.8M |
XOMEXXON MOBIL CORPORATION | $174.6M |
CSCOCISCO SYSTEMS INC | $174.5M |
MDTMEDTRONIC PUBLIC LIMITED COMPANY | $173.6M |
SUISUN COMMUNITIES INC | $172.6M |
INTCINTEL CORPORATION | $171.0M |
TJXTHE TJX COMPANIES INC | $170.4M |
VICIVICI PROPERTIES INC | $169.2M |
HDBHDFC BANK LIMITED | $168.0M |
KRTHE KROGER CO | $165.0M |
INVHINVITATION HOMES INC | $159.2M |
HDTHE HOME DEPOT INC | $159.0M |
AMDADVANCED MICRO DEVICES INC | $158.7M |
ABBVABBVIE INC | $157.5M |
CVSCVS HEALTH CORPORATION | $156.4M |
CNRCompagnie des chemins de fer nationaux du Canada | $156.0M |
HCAHCA HEALTHCARE INC | $155.0M |
MUMICRON TECHNOLOGY INC | $153.0M |
HUMHUMANA INC | $149.8M |
ZTSZOETIS INC | $147.9M |
SCHWTHE CHARLES SCHWAB CORPORATION | $143.0M |
QCOMQUALCOMM INCORPORATED | $141.7M |
IRMIRON MOUNTAIN INCORPORATED | $141.3M |
NKENIKE INC | $140.0M |
CVXCHEVRON CORPORATION | $139.0M |
OREALTY INCOME CORPORATION | $138.8M |
LNGCHENIERE ENERGY INC | $134.0M |
MCDMCDONALD S CORPORATION | $133.0M |
MCKMCKESSON CORPORATION | $131.6M |
BACBANK OF AMERICA CORPORATION | $130.9M |
COPCONOCOPHILLIPS | $128.9M |
AVBAVALONBAY COMMUNITIES INC | $128.2M |
TMUSDeutsche Telekom AG | $126.3M |
EXREXTRA SPACE STORAGE INC | $125.4M |
TAT T INC | $122.0M |
SHWTHE SHERWIN WILLIAMS COMPANY | $120.8M |
ENBEnbridge Inc | $120.0M |
SBACSBA COMMUNICATIONS CORPORATION | $119.5M |
TXNTEXAS INSTRUMENTS INCORPORATED | $118.7M |
BDXBECTON DICKINSON AND COMPANY | $118.4M |
SHOPSHOPIFY INC | $115.9M |
VRTXVERTEX PHARMACEUTICALS INCORPORATED | $112.7M |
ISRGINTUITIVE SURGICAL INC | $111.1M |
GMGENERAL MOTORS COMPANY | $110.6M |
BMYBRISTOL MYERS SQUIBB COMPANY | $109.6M |
OTISOTIS WORLDWIDE CORPORATION | $107.2M |
TRVThe Travelers Companies Inc | $107.2M |
DISTHE WALT DISNEY COMPANY | $106.6M |
ALLEALLEGION PUBLIC LIMITED COMPANY | $105.5M |
MRSHMARSH MCLENNAN COMPANIES INC | $103.5M |
VALEVALE S A | $103.0M |
LOWLOWE S COMPANIES INC | $103.0M |
AMATAPPLIED MATERIALS INC | $101.0M |
VENVENTAS INC | $100.3M |
NFLXNETFLIX INC | $100.3M |
ESSESSEX PROPERTY TRUST INC | $99.7M |
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