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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

Map of 500 Largest Holdings ofRussell Investments Group, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$3,108,725,433$3,087,431,521 14,499.1%6,944,8055.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,241,770,310$2,239,823,940 115,077.0%18,135,7693.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,193,815,453$2,173,560,692 10,731.1%10,401,8733.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,479,474,192$63,181,811 -4.1%7,638,3922.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,199,534,994$1,192,808,888 17,734.0%2,373,1731.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$977,608,564$971,185,660 15,120.7%5,348,6931.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$939,116,304$933,698,796 17,234.8%5,109,7911.5%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$841,828,028$841,388,531 191,443.5%4,846,0511.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$624,376,309$622,218,302 28,833.0%1,414,8241.0%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$516,327,992$511,792,387 11,283.9%569,9910.8%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515,602,320$512,751,585 17,986.6%1,015,9270.8%Medical
Welltower Inc. stock logo
WELL
Welltower
$435,435,950$26,521,899 -5.7%4,179,2620.7%Finance
Prologis, Inc. stock logo
PLD
Prologis
$429,020,067$41,652,796 -8.8%3,824,0580.7%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$365,424,122$365,126,815 122,811.4%2,407,8340.6%Finance
Visa Inc. stock logo
V
Visa
$351,374,204$28,701,705 -7.6%1,336,2200.6%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$350,586,502$346,425,093 8,324.7%1,735,3210.6%Finance
LINDE PUBLIC LIMITED COMPANY
$319,505,042$318,429,383 29,603.2%728,0250.5%Common Stock
Broadcom Inc. stock logo
AVGO
Broadcom
$317,665,622$313,833,167 8,188.8%198,1030.5%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$315,358,662$314,602,100 41,583.1%583,1470.5%Medical
Adobe Inc. stock logo
ADBE
Adobe
$306,561,555$304,751,641 16,837.9%552,6840.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$299,336,455$297,300,498 14,602.5%2,048,7930.5%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$293,510,520$290,886,202 11,084.3%1,778,5210.5%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$292,631,229$290,012,199 11,073.3%2,542,0300.5%Oils/Energy
Equinix, Inc. stock logo
EQIX
Equinix
$290,213,782$98,275,871 -25.3%383,7580.5%Finance
Citigroup Inc. stock logo
C
Citigroup
$280,970,492$15,519,963 5.8%4,431,9400.5%Finance
Accenture plc stock logo
ACN
Accenture
$279,927,272$277,747,676 12,743.1%922,6470.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$272,658,596$270,493,646 12,494.2%2,171,7480.4%Medical
Oracle Co. stock logo
ORCL
Oracle
$254,767,504$253,025,101 14,521.6%1,805,7700.4%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$252,983,314$34,271,205 15.7%3,572,5200.4%Utilities
Booking Holdings Inc. stock logo
BKNG
Booking
$240,353,180$239,678,064 35,501.8%60,5230.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$238,356,441$234,072,155 5,463.5%585,8370.4%Finance
Danaher Co. stock logo
DHR
Danaher
$236,393,398$235,482,286 25,845.6%945,7170.4%Multi-Sector Conglomerates
Netflix, Inc. stock logo
NFLX
Netflix
$234,232,067$232,454,844 13,079.7%346,7570.4%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$227,238,326$226,084,137 19,588.1%3,849,6210.4%Finance
The Cigna Group stock logo
CI
The Cigna Group
$221,811,728$221,357,089 48,688.6%670,3550.4%Medical
Public Storage stock logo
PSA
Public Storage
$218,057,899$217,943,759 190,944.3%758,4460.4%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$217,884,732$217,093,917 27,451.9%488,2200.4%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$217,755,309$215,513,879 9,615.0%256,1850.4%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$217,663,891$36,788,804 -14.5%277,6710.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$215,896,163$215,039,530 25,102.9%4,544,5850.3%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$215,501,587$215,124,638 57,069.9%1,421,2440.3%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$213,143,319$211,920,203 17,326.2%830,5350.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$207,825,139$206,806,911 20,310.5%882,5490.3%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$203,128,559$202,762,209 55,346.6%482,9400.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$200,234,266$28,197,278 -12.3%1,212,9190.3%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$197,980,421$196,616,050 14,410.7%998,1940.3%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$195,547,940$194,851,922 27,995.2%2,692,9280.3%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$194,832,366$194,666,006 117,015.1%2,174,8280.3%Finance
Bank of America Co. stock logo
BAC
Bank of America
$192,677,792$33,083,751 20.7%4,848,5410.3%Finance
American Tower Co. stock logo
AMT
American Tower
$192,522,232$192,047,654 40,467.0%990,2410.3%Finance
Intuit Inc. stock logo
INTU
Intuit
$192,264,066$190,802,761 13,057.0%292,8750.3%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$191,732,060$190,950,918 24,445.1%1,740,2480.3%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$189,103,682$186,546,768 7,295.8%956,2000.3%Auto/Tires/Trucks
The Home Depot, Inc. stock logo
HD
Home Depot
$184,762,868$182,521,472 8,143.2%537,4570.3%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$183,031,927$1,556,935 -0.8%1,067,9070.3%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$181,987,224$180,625,675 13,266.2%2,858,3590.3%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$180,642,510$179,741,679 19,952.9%4,646,2510.3%Consumer Discretionary
Medtronic plc stock logo
MDT
Medtronic
$180,332,001$179,878,155 39,634.2%2,287,8950.3%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$174,478,606$3,858,550 -2.2%542,3530.3%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$171,482,363$13,339,986 -7.2%57,8850.3%Consumer Cyclical
The Progressive Co. stock logo
PGR
Progressive
$171,460,499$170,744,109 23,834.0%823,5680.3%Finance
The Kroger Co. stock logo
KR
Kroger
$170,233,349$170,068,850 103,386.2%3,409,8710.3%Retail/Wholesale
UBS Group AG stock logo
UBS
UBS Group
$167,648,959$22,747,784 -11.9%5,696,1980.3%Finance
HDFC Bank Limited stock logo
HDB
HDFC Bank
$167,361,385$167,320,502 409,271.5%2,599,5090.3%Finance
CHENIERE ENERGY INC
$165,491,688$13,274,980 8.7%946,7510.3%Common Stock
CME Group Inc. stock logo
CME
CME Group
$163,625,031$16,942,272 -9.4%832,6760.3%Financial Services
Lam Research Co. stock logo
LRCX
Lam Research
$162,931,692$162,148,571 20,705.4%153,1280.3%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$160,062,525$159,517,144 29,248.8%273,2370.3%Medical
Walmart Inc. stock logo
WMT
Walmart
$159,183,021$35,909,674 29.1%2,350,6550.3%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$158,977,614$158,248,686 21,709.8%817,8670.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158,582,118$17,995,750 -10.2%980,0310.3%Computer and Technology
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$156,165,203$156,096,586 227,489.3%573,5250.3%Finance
General Motors stock logo
GM
General Motors
$152,719,873$152,282,055 34,782.1%3,288,6800.2%Auto/Tires/Trucks
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$151,718,102$151,603,721 132,542.9%733,5150.2%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$150,746,088$5,615,104 3.9%1,317,9500.2%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$146,245,659$145,502,035 19,566.6%7,657,5940.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$145,913,952$144,334,750 9,139.7%932,8430.2%Oils/Energy
Canadian National Railway stock logo
CNI
Canadian National Railway
$144,857,643$144,618,175 60,391.6%1,226,1640.2%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$142,506,964$141,304,033 11,746.6%257,7830.2%Medical
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$139,319,621$18,149,594 -11.5%3,886,3290.2%Finance
The Allstate Co. stock logo
ALL
Allstate
$136,963,521$136,676,167 47,563.7%857,4700.2%Finance
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$135,533,728$19,668,259 -12.7%431,6170.2%Business Services
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$133,065,446$132,796,015 49,287.6%652,4100.2%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$132,531,851$27,122,154 -17.0%297,9140.2%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$132,488,845$131,986,456 26,271.8%126,0570.2%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$131,710,586$39,825,142 -23.2%1,001,2350.2%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$131,671,802$131,179,141 26,626.7%747,2780.2%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$131,660,671$131,340,205 40,984.2%1,352,4910.2%Consumer Staples
Enbridge Inc. stock logo
ENB
Enbridge
$130,476,547$3,699,061 -2.8%3,678,8560.2%Oils/Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$126,916,805$4,809,067 -3.7%731,2460.2%Medical
McDonald's Co. stock logo
MCD
McDonald's
$124,320,937$122,950,686 8,972.9%487,0310.2%Retail/Wholesale
American Express stock logo
AXP
American Express
$122,969,029$121,998,965 12,576.4%531,9010.2%Financial Services
Humana Inc. stock logo
HUM
Humana
$122,542,754$7,414,733 6.4%330,8030.2%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$121,333,227$120,652,188 17,715.9%258,6870.2%Medical
eBay Inc. stock logo
EBAY
eBay
$120,662,154$7,658,158 -6.0%2,248,4010.2%Retail/Wholesale
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$119,620,604$119,439,148 65,822.8%2,520,8890.2%Industrials
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$118,646,419$824,160 -0.7%3,194,3380.2%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$118,092,018$117,569,193 22,487.3%1,602,7950.2%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$117,240,548$117,144,757 122,291.5%4,093,9960.2%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$115,931,020$10,832,599 -8.5%70,4730.2%Retail/Wholesale

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