Russell Investments Group, Ltd. Top Holdings and 13F Report (2024)

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About Russell Investments Group, Ltd.

Investment Activity

Russell Investments Group, Ltd. has $63.38 billion in total holdings as of March 31, 2024.
Russell Investments Group, Ltd. owns shares of 4,724 different stocks, but just 402 companies or ETFs make up 80% of its holdings.
Approximately 87.41% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Russell Investments Group, Ltd. has purchased 4,616 new stocks and bought additional shares in 3,301 stocks.
Russell Investments Group, Ltd. sold shares of 755 stocks and completely divested from 143 stocks this quarter.

Largest Holdings

Microsoft: $3,102,426,078
NVIDIA: $1,723,467,464
Apple: $1,646,257,869
Amazon.com: $1,436,257,929
Meta Platforms: $1,246,438,919

Largest New Holdings this Quarter

THE COOPER COMPANIES INC: $56,853,564 Holding
CORPAY INC: $31,641,735 Holding
Qiagen N V: $24,166,945 Holding
AMERICAN HEALTHCARE REIT INC: $20,380,944 Holding
Joint Stock Company Kaspi kz: $19,063,329 Holding

Largest Purchases this Quarter

Microsoft: 7,341,834 shares (about $3.09B)
NVIDIA: 1,897,437 shares (about $1.71B)
Apple: 9,524,025 shares (about $1.63B)
Amazon.com: 7,927,257 shares (about $1.43B)
Meta Platforms: 2,554,473 shares (about $1.24B)

Largest Sales this Quarter

Trip.com Group: 1,707,800 shares (about $74.96M)
PDD: 602,549 shares (about $70.04M)
Essential Properties Realty Trust: 2,614,162 shares (about $69.70M)
CAE: 3,370,241 shares (about $69.62M)
Dell Technologies: 548,138 shares (about $62.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$3,102,426,078	$3,089,441,881 ▲	23,793.9%	7,372,690	4.9%	Computer and Technology
NVDA NVIDIA	$1,723,467,464	$1,714,136,291 ▲	18,370.0%	1,907,766	2.7%	Computer and Technology
AAPL Apple	$1,646,257,869	$1,634,593,315 ▲	14,013.3%	9,591,989	2.6%	Computer and Technology
AMZN Amazon.com	$1,436,257,929	$1,429,524,935 ▲	21,231.6%	7,964,594	2.3%	Retail/Wholesale
META Meta Platforms	$1,246,438,919	$1,242,217,426 ▲	29,426.0%	2,563,154	2.0%	Computer and Technology
GOOGL Alphabet	$850,281,210	$846,786,525 ▲	24,230.7%	5,634,016	1.3%	Computer and Technology
GOOG Alphabet	$842,012,802	$838,996,174 ▲	27,812.4%	5,531,397	1.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$753,442,688	$753,224,153 ▲	344,669.2%	5,536,993	1.2%	Computer and Technology
MA Mastercard	$743,206,880	$741,562,677 ▲	45,101.6%	1,544,540	1.2%	Business Services
PLD Prologis	$546,161,990	$545,804,897 ▲	152,846.7%	4,195,329	0.9%	Finance
UNH UnitedHealth Group	$528,982,144	$527,220,868 ▲	29,934.0%	1,069,512	0.8%	Medical
LLY Eli Lilly and Company	$439,875,676	$437,238,284 ▲	16,578.4%	565,399	0.7%	Medical
EQIX Equinix	$423,838,821	$423,558,303 ▲	150,991.5%	513,711	0.7%	Finance
WELL Welltower	$414,228,730	$45,734,562 ▲	12.4%	4,433,816	0.7%	Finance
V Visa	$403,363,875	$25,324,244 ▲	6.7%	1,445,368	0.6%	Business Services
JPM JPMorgan Chase & Co.	$368,683,860	$366,090,085 ▲	14,114.2%	1,841,163	0.6%	Finance
LINDE PUBLIC LIMITED COMPANY	$358,073,574	$357,223,762 ▲	42,035.6%	771,082	0.6%	Common Stock
ELV Elevance Health	$334,694,934	$334,173,574 ▲	64,096.5%	645,175	0.5%	Medical
JNJ Johnson & Johnson	$327,190,754	$325,744,900 ▲	22,529.6%	2,068,796	0.5%	Medical
DLR Digital Realty Trust	$318,494,793	$318,299,359 ▲	162,867.9%	2,211,474	0.5%	Finance
MRK Merck & Co., Inc.	$309,185,984	$307,643,723 ▲	19,947.6%	2,344,164	0.5%	Medical
PG Procter & Gamble	$308,451,673	$306,885,575 ▲	19,595.6%	1,900,818	0.5%	Consumer Staples
ACN Accenture	$307,470,630	$306,549,054 ▲	33,263.6%	888,138	0.5%	Business Services
ADBE Adobe	$302,883,951	$301,877,813 ▲	30,003.6%	600,266	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$272,375,941	$269,561,420 ▲	9,577.5%	648,007	0.4%	Finance
WFC Wells Fargo & Company	$268,901,848	$268,164,183 ▲	36,353.1%	4,643,400	0.4%	Finance
C Citigroup	$264,770,027	$16,771,292 ▲	6.8%	4,187,133	0.4%	Finance
AVGO Broadcom	$260,073,627	$258,166,065 ▲	13,533.8%	196,327	0.4%	Computer and Technology
DHR Danaher	$258,076,012	$257,510,511 ▲	45,536.7%	1,033,671	0.4%	Multi-Sector Conglomerates
SPG Simon Property Group	$251,136,139	$250,880,190 ▲	98,019.5%	1,605,235	0.4%	Finance
PSA Public Storage	$249,930,687	$249,874,155 ▲	442,006.2%	862,107	0.4%	Finance
NOW ServiceNow	$247,272,822	$246,644,360 ▲	39,245.7%	324,602	0.4%	Computer and Technology
BKNG Booking	$244,414,174	$243,912,357 ▲	48,605.8%	67,214	0.4%	Retail/Wholesale
UBER Uber Technologies	$243,872,831	$243,487,210 ▲	63,141.6%	3,166,508	0.4%	Computer and Technology
CI The Cigna Group	$243,338,336	$243,053,947 ▲	85,465.4%	669,977	0.4%	Medical
PEP PepsiCo	$241,963,931	$241,064,429 ▲	26,799.8%	1,383,724	0.4%	Consumer Staples
XOM Exxon Mobil	$241,646,268	$239,740,026 ▲	12,576.6%	2,079,212	0.4%	Oils/Energy
ORCL Oracle	$241,614,849	$240,568,313 ▲	22,987.1%	1,924,079	0.4%	Computer and Technology
CRM Salesforce	$227,772,577	$226,871,672 ▲	25,182.6%	756,204	0.4%	Computer and Technology
KR Kroger	$219,800,139	$219,682,170 ▲	186,220.7%	3,847,522	0.3%	Retail/Wholesale
CSCO Cisco Systems	$218,391,424	$217,862,125 ▲	41,160.5%	4,376,505	0.3%	Computer and Technology
AMAT Applied Materials	$215,804,882	$215,183,511 ▲	34,630.4%	1,045,386	0.3%	Computer and Technology
SPGI S&P Global	$214,858,046	$214,278,504 ▲	36,973.7%	505,315	0.3%	Business Services
NFLX Netflix	$211,352,723	$210,294,701 ▲	19,876.2%	347,786	0.3%	Consumer Discretionary
INTU Intuit	$206,489,279	$205,488,462 ▲	20,532.1%	317,734	0.3%	Computer and Technology
MCO Moody's	$204,313,280	$204,044,858 ▲	76,016.4%	520,636	0.3%	Finance
MDT Medtronic	$202,632,418	$202,368,300 ▲	76,620.5%	2,326,166	0.3%	Medical
UBS UBS Group	$199,278,439	$1,976,027 ▼	-1.0%	6,469,098	0.3%	Finance
COST Costco Wholesale	$198,101,492	$196,760,780 ▲	14,675.8%	270,398	0.3%	Retail/Wholesale
CME CME Group	$197,851,725	$12,993,403 ▼	-6.2%	918,894	0.3%	Finance
NEE NextEra Energy	$197,389,240	$196,879,623 ▲	38,632.8%	3,088,557	0.3%	Utilities
AZO AutoZone	$197,054,545	$196,871,350 ▲	107,465.5%	62,388	0.3%	Retail/Wholesale
AMD Advanced Micro Devices	$196,911,115	$195,837,639 ▲	18,243.3%	1,091,244	0.3%	Computer and Technology
ABBV AbbVie	$196,025,830	$3,739,083 ▲	1.9%	1,076,991	0.3%	Medical
TJX TJX Companies	$195,515,791	$195,092,680 ▲	46,109.2%	1,928,770	0.3%	Retail/Wholesale
HD Home Depot	$193,617,027	$192,061,301 ▲	12,345.4%	504,165	0.3%	Retail/Wholesale
CMCSA Comcast	$185,512,670	$184,839,834 ▲	27,471.8%	4,289,063	0.3%	Consumer Discretionary
HCA HCA Healthcare	$184,874,334	$184,645,553 ▲	80,708.6%	554,347	0.3%	Medical
QCOM QUALCOMM	$178,347,381	$177,694,068 ▲	27,198.9%	1,053,738	0.3%	Computer and Technology
AMT American Tower	$175,790,706	$175,435,850 ▲	49,438.6%	889,713	0.3%	Finance
HDB HDFC Bank	$172,264,563	$172,211,600 ▲	325,151.6%	3,080,133	0.3%	Finance
CNI Canadian National Railway	$168,330,316	$168,128,007 ▲	83,104.4%	1,277,188	0.3%	Transportation
CVS CVS Health	$167,597,479	$167,175,714 ▲	39,637.2%	2,101,303	0.3%	Retail/Wholesale
DIS Walt Disney	$166,340,682	$165,615,185 ▲	22,827.8%	1,361,454	0.3%	Consumer Discretionary
PGR Progressive	$166,220,116	$165,744,996 ▲	34,884.9%	803,953	0.3%	Finance
TSLA Tesla	$163,796,907	$162,050,838 ▲	9,280.9%	925,988	0.3%	Auto/Tires/Trucks
COP ConocoPhillips	$161,499,193	$15,703,195 ▲	10.8%	1,268,858	0.3%	Oils/Energy
IRM Iron Mountain	$160,817,700	$160,723,782 ▲	171,132.5%	2,005,132	0.3%	Finance
CVX Chevron	$160,029,281	$159,130,902 ▲	17,713.1%	1,014,635	0.3%	Oils/Energy
MCK McKesson	$158,355,912	$158,031,932 ▲	48,778.3%	294,736	0.2%	Medical
BMY Bristol-Myers Squibb	$158,326,212	$158,060,329 ▲	59,447.4%	2,923,182	0.2%	Medical
GM General Motors	$158,067,898	$157,877,186 ▲	82,783.0%	3,486,886	0.2%	Auto/Tires/Trucks
INVH Invitation Homes	$156,415,399	$12,622,692 ▼	-7.5%	4,392,613	0.2%	Finance
TMO Thermo Fisher Scientific	$153,828,892	$153,064,216 ▲	20,016.9%	264,738	0.2%	Medical
MU Micron Technology	$153,752,604	$153,198,542 ▲	27,650.1%	1,303,977	0.2%	Computer and Technology
SUI Sun Communities	$153,423,755	$153,397,145 ▲	576,456.0%	1,193,471	0.2%	Finance
BAC Bank of America	$152,256,132	$489,332 ▲	0.3%	4,016,022	0.2%	Finance
LRCX Lam Research	$150,736,081	$150,191,262 ▲	27,567.2%	155,213	0.2%	Computer and Technology
TRV Travelers Companies	$150,563,627	$150,358,402 ▲	73,265.1%	654,417	0.2%	Finance
T AT&T	$147,427,687	$146,971,186 ▲	32,195.1%	8,376,710	0.2%	Computer and Technology
MCD McDonald's	$147,290,308	$146,190,104 ▲	13,287.5%	522,382	0.2%	Retail/Wholesale
AVB AvalonBay Communities	$145,473,865	$145,411,533 ▲	233,283.9%	784,170	0.2%	Finance
SCHW Charles Schwab	$145,059,945	$144,726,228 ▲	43,367.9%	2,005,176	0.2%	Finance
ISRG Intuitive Surgical	$143,247,333	$142,623,062 ▲	22,846.4%	358,881	0.2%	Medical
SHW Sherwin-Williams	$141,316,246	$141,022,501 ▲	48,008.5%	406,998	0.2%	Construction
CHENIERE ENERGY INC	$140,442,262	$140,375,170 ▲	209,228.6%	870,807	0.2%	Common Stock
KO Coca-Cola	$139,191,594	$138,305,854 ▲	15,614.7%	2,275,649	0.2%	Consumer Staples
O Realty Income	$137,388,418	$137,267,949 ▲	113,944.7%	2,539,775	0.2%	Finance
ENB Enbridge	$136,710,199	$13,269,965 ▲	10.8%	3,783,153	0.2%	Oils/Energy
INTC Intel	$135,337,730	$134,697,248 ▲	21,030.6%	3,067,741	0.2%	Computer and Technology
ESS Essex Property Trust	$135,286,888	$135,244,057 ▲	315,764.6%	552,763	0.2%	Finance
NKE NIKE	$130,259,145	$129,794,412 ▲	27,928.8%	1,385,746	0.2%	Consumer Discretionary
SPOT Spotify Technology	$130,173,687	$6,533,547 ▼	-4.8%	494,252	0.2%	Business Services
SHOP Shopify	$130,056,198	$9,739,265 ▲	8.1%	1,682,432	0.2%	Computer and Technology
ZTS Zoetis	$128,389,269	$3,480,592 ▼	-2.6%	758,954	0.2%	Medical
EXR Extra Space Storage	$128,276,389	$8,728,245 ▲	7.3%	872,690	0.2%	Finance
SLB Schlumberger	$127,570,005	$127,348,616 ▲	57,522.5%	2,327,374	0.2%	Oils/Energy
OTIS Otis Worldwide	$127,438,160	$127,278,423 ▲	79,680.0%	1,282,863	0.2%	Construction
VICI VICI Properties	$127,387,442	$127,331,438 ▲	227,360.4%	4,276,255	0.2%	Finance
AXP American Express	$127,134,490	$126,545,666 ▲	21,491.3%	558,350	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Russell Investments Group, Ltd. Top Holdings and 13F Report (2024)

About Russell Investments Group, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Russell Investments Group, Ltd. Top Holdings and 13F Report (2024)

About Russell Investments Group, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRussell Investments Group, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information