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

About Russell Investments Group, Ltd.

Investment Activity

Russell Investments Group, Ltd. has $62.07 billion in total holdings as of June 30, 2024.
Russell Investments Group, Ltd. owns shares of 5,543 different stocks, but just 397 companies or ETFs make up 80% of its holdings.
Approximately 74.37% of the portfolio was purchased this quarter.
About 18.00% of the portfolio was sold this quarter.
This quarter, Russell Investments Group, Ltd. has purchased 5,219 new stocks and bought additional shares in 3,423 stocks.
Russell Investments Group, Ltd. sold shares of 1,333 stocks and completely divested from 129 stocks this quarter.

Largest Holdings

Microsoft: $3,108,725,433
NVIDIA: $2,241,770,310
Apple: $2,193,815,453
Amazon.com: $1,479,474,192
Meta Platforms: $1,199,534,994

Largest New Holdings this Quarter

Ferrovial SE: $23,988,944 Holding
CELESTICA INC: $13,175,326 Holding
Hafnia Limited: $8,010,608 Holding
Silvaco Group Inc: $6,383,708 Holding
LABCORP HOLDINGS INC: $6,300,993 Holding

Largest Purchases this Quarter

Microsoft: 6,897,235 shares (about $3.09B)
NVIDIA: 18,120,023 shares (about $2.24B)
Apple: 10,305,836 shares (about $2.17B)
Meta Platforms: 2,359,866 shares (about $1.19B)
Alphabet: 5,313,552 shares (about $971.19M)

Largest Sales this Quarter

Amazon.com: 7,873,989 shares (about $1.52B)
Prologis: 4,186,144 shares (about $470.13M)
Equinix: 513,069 shares (about $388.21M)
ServiceNow: 322,681 shares (about $253.84M)
PepsiCo: 1,371,419 shares (about $226.18M)

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	$3,108,725,433	$3,087,431,521 ▲	14,499.1%	6,944,805	5.0%	Computer and Technology
NVDA NVIDIA	$2,241,770,310	$2,239,823,940 ▲	115,077.0%	18,135,769	3.6%	Computer and Technology
AAPL Apple	$2,193,815,453	$2,173,560,692 ▲	10,731.1%	10,401,873	3.5%	Computer and Technology
AMZN Amazon.com	$1,479,474,192	$63,181,811 ▼	-4.1%	7,638,392	2.4%	Retail/Wholesale
META Meta Platforms	$1,199,534,994	$1,192,808,888 ▲	17,734.0%	2,373,173	1.9%	Computer and Technology
GOOGL Alphabet	$977,608,564	$971,185,660 ▲	15,120.7%	5,348,693	1.6%	Computer and Technology
GOOG Alphabet	$939,116,304	$933,698,796 ▲	17,234.8%	5,109,791	1.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$841,828,028	$841,388,531 ▲	191,443.5%	4,846,051	1.4%	Computer and Technology
MA Mastercard	$624,376,309	$622,218,302 ▲	28,833.0%	1,414,824	1.0%	Business Services
LLY Eli Lilly and Company	$516,327,992	$511,792,387 ▲	11,283.9%	569,991	0.8%	Medical
UNH UnitedHealth Group	$515,602,320	$512,751,585 ▲	17,986.6%	1,015,927	0.8%	Medical
WELL Welltower	$435,435,950	$26,521,899 ▼	-5.7%	4,179,262	0.7%	Finance
PLD Prologis	$429,020,067	$41,652,796 ▼	-8.8%	3,824,058	0.7%	Finance
DLR Digital Realty Trust	$365,424,122	$365,126,815 ▲	122,811.4%	2,407,834	0.6%	Finance
V Visa	$351,374,204	$28,701,705 ▼	-7.6%	1,336,220	0.6%	Business Services
JPM JPMorgan Chase & Co.	$350,586,502	$346,425,093 ▲	8,324.7%	1,735,321	0.6%	Finance
LINDE PUBLIC LIMITED COMPANY	$319,505,042	$318,429,383 ▲	29,603.2%	728,025	0.5%	Common Stock
AVGO Broadcom	$317,665,622	$313,833,167 ▲	8,188.8%	198,103	0.5%	Computer and Technology
ELV Elevance Health	$315,358,662	$314,602,100 ▲	41,583.1%	583,147	0.5%	Medical
ADBE Adobe	$306,561,555	$304,751,641 ▲	16,837.9%	552,684	0.5%	Computer and Technology
JNJ Johnson & Johnson	$299,336,455	$297,300,498 ▲	14,602.5%	2,048,793	0.5%	Medical
PG Procter & Gamble	$293,510,520	$290,886,202 ▲	11,084.3%	1,778,521	0.5%	Consumer Staples
XOM Exxon Mobil	$292,631,229	$290,012,199 ▲	11,073.3%	2,542,030	0.5%	Oils/Energy
EQIX Equinix	$290,213,782	$98,275,871 ▼	-25.3%	383,758	0.5%	Finance
C Citigroup	$280,970,492	$15,519,963 ▲	5.8%	4,431,940	0.5%	Finance
ACN Accenture	$279,927,272	$277,747,676 ▲	12,743.1%	922,647	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$272,658,596	$270,493,646 ▲	12,494.2%	2,171,748	0.4%	Medical
ORCL Oracle	$254,767,504	$253,025,101 ▲	14,521.6%	1,805,770	0.4%	Computer and Technology
NEE NextEra Energy	$252,983,314	$34,271,205 ▲	15.7%	3,572,520	0.4%	Utilities
BKNG Booking	$240,353,180	$239,678,064 ▲	35,501.8%	60,523	0.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$238,356,441	$234,072,155 ▲	5,463.5%	585,837	0.4%	Finance
DHR Danaher	$236,393,398	$235,482,286 ▲	25,845.6%	945,717	0.4%	Multi-Sector Conglomerates
NFLX Netflix	$234,232,067	$232,454,844 ▲	13,079.7%	346,757	0.4%	Consumer Discretionary
WFC Wells Fargo & Company	$227,238,326	$226,084,137 ▲	19,588.1%	3,849,621	0.4%	Finance
CI The Cigna Group	$221,811,728	$221,357,089 ▲	48,688.6%	670,355	0.4%	Medical
PSA Public Storage	$218,057,899	$217,943,759 ▲	190,944.3%	758,446	0.4%	Finance
SPGI S&P Global	$217,884,732	$217,093,917 ▲	27,451.9%	488,220	0.4%	Business Services
COST Costco Wholesale	$217,755,309	$215,513,879 ▲	9,615.0%	256,185	0.4%	Retail/Wholesale
NOW ServiceNow	$217,663,891	$36,788,804 ▼	-14.5%	277,671	0.4%	Computer and Technology
CSCO Cisco Systems	$215,896,163	$215,039,530 ▲	25,102.9%	4,544,585	0.3%	Computer and Technology
SPG Simon Property Group	$215,501,587	$215,124,638 ▲	57,069.9%	1,421,244	0.3%	Finance
CRM Salesforce	$213,143,319	$211,920,203 ▲	17,326.2%	830,535	0.3%	Computer and Technology
AMAT Applied Materials	$207,825,139	$206,806,911 ▲	20,310.5%	882,549	0.3%	Computer and Technology
MCO Moody's	$203,128,559	$202,762,209 ▲	55,346.6%	482,940	0.3%	Finance
PEP PepsiCo	$200,234,266	$28,197,278 ▼	-12.3%	1,212,919	0.3%	Consumer Staples
QCOM QUALCOMM	$197,980,421	$196,616,050 ▲	14,410.7%	998,194	0.3%	Computer and Technology
UBER Uber Technologies	$195,547,940	$194,851,922 ▲	27,995.2%	2,692,928	0.3%	Computer and Technology
IRM Iron Mountain	$194,832,366	$194,666,006 ▲	117,015.1%	2,174,828	0.3%	Finance
BAC Bank of America	$192,677,792	$33,083,751 ▲	20.7%	4,848,541	0.3%	Finance
AMT American Tower	$192,522,232	$192,047,654 ▲	40,467.0%	990,241	0.3%	Finance
INTU Intuit	$192,264,066	$190,802,761 ▲	13,057.0%	292,875	0.3%	Computer and Technology
TJX TJX Companies	$191,732,060	$190,950,918 ▲	24,445.1%	1,740,248	0.3%	Retail/Wholesale
TSLA Tesla	$189,103,682	$186,546,768 ▲	7,295.8%	956,200	0.3%	Auto/Tires/Trucks
HD Home Depot	$184,762,868	$182,521,472 ▲	8,143.2%	537,457	0.3%	Retail/Wholesale
ABBV AbbVie	$183,031,927	$1,556,935 ▼	-0.8%	1,067,907	0.3%	Medical
KO Coca-Cola	$181,987,224	$180,625,675 ▲	13,266.2%	2,858,359	0.3%	Consumer Staples
CMCSA Comcast	$180,642,510	$179,741,679 ▲	19,952.9%	4,646,251	0.3%	Consumer Discretionary
MDT Medtronic	$180,332,001	$179,878,155 ▲	39,634.2%	2,287,895	0.3%	Medical
HCA HCA Healthcare	$174,478,606	$3,858,550 ▼	-2.2%	542,353	0.3%	Medical
AZO AutoZone	$171,482,363	$13,339,986 ▼	-7.2%	57,885	0.3%	Consumer Cyclical
PGR Progressive	$171,460,499	$170,744,109 ▲	23,834.0%	823,568	0.3%	Finance
KR Kroger	$170,233,349	$170,068,850 ▲	103,386.2%	3,409,871	0.3%	Retail/Wholesale
UBS UBS Group	$167,648,959	$22,747,784 ▼	-11.9%	5,696,198	0.3%	Finance
HDB HDFC Bank	$167,361,385	$167,320,502 ▲	409,271.5%	2,599,509	0.3%	Finance
CHENIERE ENERGY INC	$165,491,688	$13,274,980 ▲	8.7%	946,751	0.3%	Common Stock
CME CME Group	$163,625,031	$16,942,272 ▼	-9.4%	832,676	0.3%	Financial Services
LRCX Lam Research	$162,931,692	$162,148,571 ▲	20,705.4%	153,128	0.3%	Computer and Technology
MCK McKesson	$160,062,525	$159,517,144 ▲	29,248.8%	273,237	0.3%	Medical
WMT Walmart	$159,183,021	$35,909,674 ▲	29.1%	2,350,655	0.3%	Retail/Wholesale
TXN Texas Instruments	$158,977,614	$158,248,686 ▲	21,709.8%	817,867	0.3%	Computer and Technology
AMD Advanced Micro Devices	$158,582,118	$17,995,750 ▼	-10.2%	980,031	0.3%	Computer and Technology
ESS Essex Property Trust	$156,165,203	$156,096,586 ▲	227,489.3%	573,525	0.3%	Finance
GM General Motors	$152,719,873	$152,282,055 ▲	34,782.1%	3,288,680	0.2%	Auto/Tires/Trucks
AVB AvalonBay Communities	$151,718,102	$151,603,721 ▲	132,542.9%	733,515	0.2%	Finance
COP ConocoPhillips	$150,746,088	$5,615,104 ▲	3.9%	1,317,950	0.2%	Oils/Energy
T AT&T	$146,245,659	$145,502,035 ▲	19,566.6%	7,657,594	0.2%	Computer and Technology
CVX Chevron	$145,913,952	$144,334,750 ▲	9,139.7%	932,843	0.2%	Oils/Energy
CNI Canadian National Railway	$144,857,643	$144,618,175 ▲	60,391.6%	1,226,164	0.2%	Transportation
TMO Thermo Fisher Scientific	$142,506,964	$141,304,033 ▲	11,746.6%	257,783	0.2%	Medical
INVH Invitation Homes	$139,319,621	$18,149,594 ▼	-11.5%	3,886,329	0.2%	Finance
ALL Allstate	$136,963,521	$136,676,167 ▲	47,563.7%	857,470	0.2%	Finance
SPOT Spotify Technology	$135,533,728	$19,668,259 ▼	-12.7%	431,617	0.2%	Business Services
TRV Travelers Companies	$133,065,446	$132,796,015 ▲	49,287.6%	652,410	0.2%	Finance
ISRG Intuitive Surgical	$132,531,851	$27,122,154 ▼	-17.0%	297,914	0.2%	Medical
REGN Regeneron Pharmaceuticals	$132,488,845	$131,986,456 ▲	26,271.8%	126,057	0.2%	Medical
MU Micron Technology	$131,710,586	$39,825,142 ▼	-23.2%	1,001,235	0.2%	Computer and Technology
TMUS T-Mobile US	$131,671,802	$131,179,141 ▲	26,626.7%	747,278	0.2%	Computer and Technology
CL Colgate-Palmolive	$131,660,671	$131,340,205 ▲	40,984.2%	1,352,491	0.2%	Consumer Staples
ENB Enbridge	$130,476,547	$3,699,061 ▼	-2.8%	3,678,856	0.2%	Oils/Energy
ZTS Zoetis	$126,916,805	$4,809,067 ▼	-3.7%	731,246	0.2%	Medical
MCD McDonald's	$124,320,937	$122,950,686 ▲	8,972.9%	487,031	0.2%	Retail/Wholesale
AXP American Express	$122,969,029	$121,998,965 ▲	12,576.4%	531,901	0.2%	Financial Services
HUM Humana	$122,542,754	$7,414,733 ▲	6.4%	330,803	0.2%	Medical
VRTX Vertex Pharmaceuticals	$121,333,227	$120,652,188 ▲	17,715.9%	258,687	0.2%	Medical
EBAY eBay	$120,662,154	$7,658,158 ▼	-6.0%	2,248,401	0.2%	Retail/Wholesale
DAL Delta Air Lines	$119,620,604	$119,439,148 ▲	65,822.8%	2,520,889	0.2%	Industrials
AMH American Homes 4 Rent	$118,646,419	$824,160 ▼	-0.7%	3,194,338	0.2%	Finance
SCHW Charles Schwab	$118,092,018	$117,569,193 ▲	22,487.3%	1,602,795	0.2%	Finance
VICI VICI Properties	$117,240,548	$117,144,757 ▲	122,291.5%	4,093,996	0.2%	Finance
MELI MercadoLibre	$115,931,020	$10,832,599 ▼	-8.5%	70,473	0.2%	Retail/Wholesale

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools