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

About Russell Investments Group, Ltd.

Investment Activity

Russell Investments Group, Ltd. has $69.05 billion in total holdings as of September 30, 2024.
Russell Investments Group, Ltd. owns shares of 5,612 different stocks, but just 399 companies or ETFs make up 80% of its holdings.
Approximately 87.67% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Russell Investments Group, Ltd. has purchased 5,486 new stocks and bought additional shares in 4,029 stocks.
Russell Investments Group, Ltd. sold shares of 897 stocks and completely divested from 211 stocks this quarter.

Largest Holdings

Microsoft: $3,167,215,749
Apple: $2,621,703,417
NVIDIA: $2,214,056,268
Amazon.com: $1,476,742,532
Meta Platforms: $1,316,508,794

Largest New Holdings this Quarter

TE Connectivity Ltd: $46,337,741 Holding
Lineage Inc: $31,399,556 Holding
SIRIUS XM HOLDINGS INC: $29,631,708 Holding
FERGUSON ENTERPRISES INC: $11,306,787 Holding
SMURFIT WESTROCK PUBLIC LIMITED COMPANY: $8,486,322 Holding

Largest Purchases this Quarter

Microsoft: 7,282,861 shares (about $3.13B)
Apple: 11,107,955 shares (about $2.58B)
NVIDIA: 17,991,085 shares (about $2.18B)
Amazon.com: 7,830,000 shares (about $1.46B)
Meta Platforms: 2,280,152 shares (about $1.30B)

Largest Sales this Quarter

Invesco BulletShares 2026 Corporate Bond ETF: 9,409 shares (about $∞T)
Invesco BulletShares 2024 Corporate Bond ETF: 8,683 shares (about $∞T)
ANGLOGOLD ASHANTI PLC ORD USD1: 3,786,331 shares (about $100.80M)
American Homes 4 Rent: 1,320,032 shares (about $50.67M)
Welltower: 376,307 shares (about $48.17M)

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	$3,167,215,749	$3,131,929,161 ▲	8,875.7%	7,364,915	4.6%	Computer and Technology
AAPL Apple	$2,621,703,417	$2,583,698,610 ▲	6,798.3%	11,271,347	3.8%	Computer and Technology
NVDA NVIDIA	$2,214,056,268	$2,184,732,945 ▲	7,450.5%	18,232,560	3.2%	Computer and Technology
AMZN Amazon.com	$1,476,742,532	$1,459,849,851 ▲	8,641.9%	7,920,605	2.1%	Retail/Wholesale
META Meta Platforms	$1,316,508,794	$1,304,542,701 ▲	10,902.0%	2,301,067	1.9%	Computer and Technology
GOOGL Alphabet	$937,424,656	$927,971,232 ▲	9,816.2%	5,664,060	1.4%	Computer and Technology
GOOG Alphabet	$866,354,199	$858,209,552 ▲	10,537.1%	5,187,820	1.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$800,858,570	$800,322,772 ▲	149,370.2%	4,606,671	1.2%	Computer and Technology
MA Mastercard	$699,860,654	$696,288,117 ▲	19,490.0%	1,417,338	1.0%	Business Services
UNH UnitedHealth Group	$654,334,187	$649,314,408 ▲	12,935.1%	1,119,456	0.9%	Medical
LLY Eli Lilly and Company	$576,246,472	$568,975,555 ▲	7,825.4%	651,227	0.8%	Medical
WELL Welltower	$486,772,590	$48,166,737 ▼	-9.0%	3,802,955	0.7%	Finance
EQIX Equinix	$440,472,793	$439,903,088 ▲	77,215.9%	496,368	0.6%	Finance
PLD Prologis	$433,738,186	$432,578,868 ▲	37,313.2%	3,436,405	0.6%	Finance
V Visa	$402,184,613	$34,758,908 ▲	9.5%	1,462,628	0.6%	Business Services
JPM JPMorgan Chase & Co.	$401,250,807	$394,496,399 ▲	5,840.6%	1,903,242	0.6%	Finance
AVGO Broadcom	$383,884,457	$383,156,599 ▲	52,641.7%	2,225,171	0.6%	Computer and Technology
LINDE PUBLIC LIMITED COMPANY	$369,911,637	$368,165,430 ▲	21,083.7%	775,536	0.5%	Common Stock
JNJ Johnson & Johnson	$364,311,895	$361,146,410 ▲	11,408.9%	2,249,296	0.5%	Medical
XOM Exxon Mobil	$360,245,559	$354,429,616 ▲	6,094.1%	3,073,700	0.5%	Oils/Energy
ACN Accenture	$346,914,444	$344,012,284 ▲	11,853.7%	982,113	0.5%	Computer and Technology
PG Procter & Gamble	$328,528,234	$324,533,140 ▲	8,123.3%	1,896,538	0.5%	Consumer Staples
TSLA Tesla	$320,790,552	$314,962,174 ▲	5,403.9%	1,227,214	0.5%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$317,281,580	$308,921,003 ▲	3,695.0%	689,926	0.5%	Finance
ORCL Oracle	$317,167,923	$314,178,098 ▲	10,508.2%	1,863,444	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$311,062,178	$308,039,830 ▲	10,192.1%	2,738,514	0.5%	Medical
C Citigroup	$308,498,822	$31,391,630 ▲	11.3%	4,934,005	0.4%	Finance
NEE NextEra Energy	$300,116,284	$297,601,431 ▲	11,833.8%	3,550,410	0.4%	Utilities
NFLX Netflix	$295,271,793	$292,484,731 ▲	10,494.4%	416,359	0.4%	Consumer Discretionary
PSA Public Storage	$288,705,354	$288,396,751 ▲	93,452.5%	795,196	0.4%	Finance
DLR Digital Realty Trust	$287,177,039	$286,688,598 ▲	58,694.6%	1,775,010	0.4%	Finance
NOW ServiceNow	$272,217,491	$270,503,355 ▲	15,780.7%	305,069	0.4%	Computer and Technology
COST Costco Wholesale	$269,146,072	$264,963,492 ▲	6,334.9%	303,600	0.4%	Retail/Wholesale
DHR Danaher	$267,258,044	$265,626,373 ▲	16,279.4%	961,799	0.4%	Multi-Sector Conglomerates
BKNG Booking	$265,064,624	$264,123,796 ▲	28,073.5%	62,827	0.4%	Retail/Wholesale
ADBE Adobe	$261,911,762	$259,537,244 ▲	10,930.1%	506,061	0.4%	Computer and Technology
ELV Elevance Health	$261,855,837	$260,784,517 ▲	24,342.4%	503,268	0.4%	Medical
SPGI S&P Global	$251,846,982	$250,442,297 ▲	17,829.1%	487,850	0.4%	Business Services
IRM Iron Mountain	$246,731,998	$246,240,643 ▲	50,114.6%	2,079,387	0.4%	Business Services
CI The Cigna Group	$244,903,333	$244,101,955 ▲	30,460.3%	706,859	0.4%	Medical
CRM Salesforce	$243,784,427	$241,241,498 ▲	9,486.8%	889,651	0.4%	Computer and Technology
CSCO Cisco Systems	$242,390,088	$241,030,224 ▲	17,724.6%	4,555,430	0.4%	Computer and Technology
SPG Simon Property Group	$240,673,747	$240,063,837 ▲	39,360.5%	1,424,525	0.3%	Finance
HD Home Depot	$238,837,047	$234,786,124 ▲	5,795.9%	590,707	0.3%	Retail/Wholesale
KO Coca-Cola	$235,003,843	$232,336,863 ▲	8,711.6%	3,270,517	0.3%	Consumer Staples
BAC Bank of America	$230,852,444	$38,525,910 ▲	20.0%	5,819,777	0.3%	Finance
AMT American Tower	$227,601,265	$226,716,483 ▲	25,624.0%	979,055	0.3%	Finance
ABBV AbbVie	$227,077,816	$16,320,326 ▲	7.7%	1,150,602	0.3%	Medical
MCO Moody's	$225,977,498	$225,398,779 ▲	38,947.9%	476,384	0.3%	Finance
UBER Uber Technologies	$223,864,837	$222,712,859 ▲	19,333.1%	2,977,926	0.3%	Computer and Technology
PEP PepsiCo	$223,081,388	$220,988,986 ▲	10,561.5%	1,311,897	0.3%	Consumer Staples
HCA HCA Healthcare	$221,307,712	$220,567,802 ▲	29,810.1%	544,663	0.3%	Medical
T AT&T	$218,850,702	$217,563,058 ▲	16,896.2%	9,948,729	0.3%	Computer and Technology
PGR Progressive	$217,527,136	$214,589,330 ▲	7,304.4%	858,319	0.3%	Finance
WMT Walmart	$214,615,702	$24,906,837 ▲	13.1%	2,659,272	0.3%	Retail/Wholesale
TJX TJX Companies	$213,082,001	$211,695,097 ▲	15,263.9%	1,812,936	0.3%	Retail/Wholesale
INTU Intuit	$204,753,985	$203,125,568 ▲	12,473.8%	329,811	0.3%	Computer and Technology
WFC Wells Fargo & Company	$204,564,083	$202,855,800 ▲	11,874.8%	3,625,143	0.3%	Finance
CMCSA Comcast	$203,435,874	$202,190,714 ▲	16,238.1%	4,874,483	0.3%	Consumer Discretionary
QCOM QUALCOMM	$195,047,439	$192,748,834 ▲	8,385.5%	1,146,896	0.3%	Computer and Technology
O Realty Income	$191,509,331	$191,132,377 ▲	50,704.5%	3,020,833	0.3%	Finance
KR Kroger	$186,159,843	$185,860,269 ▲	62,041.4%	3,249,375	0.3%	Retail/Wholesale
AMAT Applied Materials	$183,931,957	$182,507,317 ▲	12,810.8%	908,918	0.3%	Computer and Technology
CME CME Group	$180,584,085	$2,974,229 ▼	-1.6%	819,184	0.3%	Finance
AMD Advanced Micro Devices	$171,327,008	$169,035,974 ▲	7,378.2%	1,043,950	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$171,265,531	$169,088,566 ▲	7,767.2%	277,003	0.2%	Medical
UBS UBS Group	$169,537,399	$6,449,530 ▼	-3.7%	5,487,445	0.2%	Finance
ISRG Intuitive Surgical	$168,914,590	$167,341,722 ▲	10,639.3%	344,301	0.2%	Medical
CL Colgate-Palmolive	$168,442,212	$167,633,776 ▲	20,735.6%	1,623,090	0.2%	Consumer Staples
MCD McDonald's	$168,163,285	$166,294,199 ▲	8,897.1%	552,421	0.2%	Retail/Wholesale
ALL Allstate	$166,749,153	$166,265,605 ▲	34,384.5%	880,044	0.2%	Finance
TMUS T-Mobile US	$164,467,439	$163,595,458 ▲	18,761.4%	797,081	0.2%	Computer and Technology
AZO AutoZone	$163,196,917	$162,862,012 ▲	48,629.2%	51,653	0.2%	Retail/Wholesale
TXN Texas Instruments	$160,855,923	$159,333,561 ▲	10,466.2%	777,356	0.2%	Computer and Technology
EBAY eBay	$160,671,611	$14,472,082 ▲	9.9%	2,470,967	0.2%	Retail/Wholesale
SPOT Spotify Technology	$159,915,285	$817,207 ▲	0.5%	433,834	0.2%	Business Services
AVB AvalonBay Communities	$159,736,476	$159,524,292 ▲	75,182.2%	709,158	0.2%	Finance
CNI Canadian National Railway	$155,132,253	$154,846,866 ▲	54,258.6%	1,323,631	0.2%	Transportation
ZTS Zoetis	$153,099,740	$10,254,808 ▲	7.2%	783,742	0.2%	Medical
ENB Enbridge	$152,521,874	$2,877,163 ▲	1.9%	3,749,588	0.2%	Oils/Energy
AXP American Express	$151,978,454	$150,350,258 ▲	9,234.2%	560,423	0.2%	Finance
LOW Lowe's Companies	$150,966,784	$149,035,758 ▲	7,718.0%	558,202	0.2%	Retail/Wholesale
PM Philip Morris International	$148,917,579	$147,406,248 ▲	9,753.4%	1,226,749	0.2%	Consumer Staples
CHENIERE ENERGY INC	$148,340,549	$148,094,711 ▲	60,240.9%	824,860	0.2%	Common Stock
HDB HDFC Bank	$146,110,771	$146,049,881 ▲	239,860.3%	2,332,414	0.2%	Finance
CVX Chevron	$145,587,120	$143,206,135 ▲	6,014.6%	988,727	0.2%	Oils/Energy
GM General Motors	$144,460,703	$143,803,910 ▲	21,894.9%	3,218,727	0.2%	Auto/Tires/Trucks
MSCI MSCI	$144,031,369	$47,473,109 ▲	49.2%	247,313	0.2%	Finance
MELI MercadoLibre	$141,473,524	$141,379,081 ▲	149,697.8%	68,907	0.2%	Retail/Wholesale
IBM International Business Machines	$140,612,325	$138,925,468 ▲	8,235.8%	636,185	0.2%	Computer and Technology
MDT Medtronic	$138,823,877	$137,834,848 ▲	13,936.4%	1,542,458	0.2%	Medical
TRV Travelers Companies	$136,355,645	$135,871,248 ▲	28,049.5%	581,851	0.2%	Finance
COP ConocoPhillips	$136,071,878	$2,680,722 ▼	-1.9%	1,292,487	0.2%	Oils/Energy
REGN Regeneron Pharmaceuticals	$134,816,049	$134,089,870 ▲	18,465.1%	128,285	0.2%	Medical
ALLE Allegion	$134,750,071	$134,566,938 ▲	73,480.6%	924,908	0.2%	Industrial Products
LRCX Lam Research	$134,505,269	$133,641,458 ▲	15,471.1%	164,587	0.2%	Computer and Technology
XEL Xcel Energy	$133,910,175	$6,847,507 ▲	5.4%	2,050,706	0.2%	Utilities
SHW Sherwin-Williams	$132,840,051	$131,958,616 ▲	14,970.9%	347,836	0.2%	Basic Materials
VZ Verizon Communications	$132,047,363	$130,580,635 ▲	8,902.9%	2,940,422	0.2%	Computer and Technology
ESS Essex Property Trust	$131,912,426	$131,786,890 ▲	104,979.8%	446,589	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

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