| |
|
|
| Name: |
Russell Investments Group Ltd. |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$3,108,249,000 |
8,272,626 |
4.28% |
-299,654,000 |
194,201 |
0.109 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$2,833,920,000 |
12,772,568 |
3.9% |
-186,117,000 |
718,702 |
0.075 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$2,308,091,000 |
21,264,136 |
3.18% |
-586,298,000 |
-222,623 |
0.087 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$1,823,325,000 |
9,573,496 |
2.51% |
-118,875,000 |
725,813 |
0.094 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$1,550,569,000 |
2,690,137 |
2.14% |
14,771,000 |
68,540 |
0.112 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$550.32 |
$1,013,507,000 |
1,851,539 |
1.4% |
136,539,000 |
185,812 |
0.187 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.53 |
$965,131,000 |
6,243,255 |
1.33% |
-136,618,000 |
434,440 |
0.105 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.27 |
$920,182,000 |
5,890,477 |
1.27% |
-177,429,000 |
133,031 |
0.097 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$228.57 |
$778,421,000 |
4,690,038 |
1.07% |
-163,229,000 |
-75,490 |
0.09 |
Semiconductor - Integ... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$309.11 |
$639,198,000 |
1,221,397 |
0.88% |
10,356,000 |
-21,465 |
0.129 |
Health Care Plans |
|
|
V |
Visa Inc |
11 |
- |
$348.61 |
$629,049,000 |
1,799,466 |
0.87% |
129,792,000 |
219,375 |
0.106 |
Business Services |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$269.35 |
$616,207,000 |
3,678,210 |
0.85% |
-87,474,000 |
646,344 |
0.079 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$775.45 |
$541,205,000 |
655,627 |
0.75% |
-18,280,000 |
-68,889 |
0.069 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
14 |
- |
$152.13 |
$535,347,000 |
3,494,066 |
0.74% |
95,434,000 |
2,967 |
0.614 |
REIT - Healthcare Fac... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$287.11 |
$447,489,000 |
1,825,596 |
0.62% |
-791,000 |
-44,732 |
0.06 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$152.41 |
$431,106,000 |
2,603,974 |
0.59% |
78,854,000 |
165,521 |
0.099 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$425,525,000 |
1,637,426 |
0.59% |
-186,331,000 |
131,592 |
0.052 |
Auto Manufacturers |
|
|
EQIX |
Equinix Inc |
18 |
- |
$785.11 |
$405,487,000 |
497,748 |
0.56% |
-61,302,000 |
2,475 |
0.429 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
19 |
- |
$1,323.12 |
$403,196,000 |
432,289 |
0.56% |
-6,591,000 |
-27,095 |
0.098 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$485.68 |
$375,985,000 |
706,447 |
0.52% |
33,766,000 |
-48,754 |
0.05 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$159.86 |
$366,563,000 |
2,153,491 |
0.51% |
53,658,000 |
286,595 |
0.087 |
Cleaning Products |
|
|
BKNG |
Booking Holdings Inc |
22 |
- |
$5,693.13 |
$362,756,000 |
78,664 |
0.5% |
4,597,000 |
6,633 |
0.16 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$109.38 |
$351,245,000 |
2,953,758 |
0.48% |
43,558,000 |
92,784 |
0.07 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
24 |
- |
$463.79 |
$348,620,000 |
749,185 |
0.48% |
60,228,000 |
60,271 |
0.152 |
N/A |
|
|
PLD |
ProLogis Inc |
25 |
- |
$105.62 |
$348,549,000 |
3,121,609 |
0.48% |
21,349,000 |
24,519 |
0.338 |
REIT - Industrial |
|
|
C |
Citigroup Inc |
26 |
- |
$84.38 |
$338,288,000 |
4,770,562 |
0.47% |
-15,900,000 |
-261,229 |
0.229 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$985.14 |
$336,813,000 |
356,152 |
0.46% |
23,785,000 |
14,623 |
0.081 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$79.10 |
$334,341,000 |
3,730,069 |
0.46% |
28,623,000 |
649,408 |
0.147 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
29 |
- |
$28.08 |
$325,377,000 |
11,506,642 |
0.45% |
51,170,000 |
-537,535 |
0.161 |
Long Distance Carriers |
|
|
PSA |
Public Storage Inc |
30 |
- |
$289.88 |
$325,194,000 |
1,088,171 |
0.45% |
26,188,000 |
88,745 |
0.623 |
REIT - Industrial |
|
|
MCO |
Moodys Corp |
31 |
- |
$488.03 |
$318,701,000 |
685,446 |
0.44% |
18,470,000 |
51,239 |
0.365 |
Business Services |
|
|
BAC |
Bank of America Corp |
32 |
- |
$47.12 |
$305,000,000 |
7,314,379 |
0.42% |
26,298,000 |
972,697 |
0.085 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$273.42 |
$297,493,000 |
1,107,915 |
0.41% |
-6,173,000 |
200,083 |
0.122 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$68.65 |
$296,405,000 |
4,816,886 |
0.41% |
49,465,000 |
645,550 |
0.114 |
Networking & Communic... |
|
|
NOW |
Servicenow, Inc. |
35 |
- |
$1,022.42 |
$294,624,000 |
369,977 |
0.41% |
-44,103,000 |
50,821 |
0.19 |
Information Technolog... |
|
|
AZO |
Autozone Inc |
36 |
- |
$3,609.49 |
$292,730,000 |
76,886 |
0.4% |
59,012,000 |
3,842 |
0.332 |
Auto Parts Stores |
|
|
SPGI |
S&P Global Inc |
37 |
- |
$517.71 |
$279,018,000 |
549,611 |
0.38% |
15,656,000 |
20,804 |
0.165 |
Publishing |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$123.38 |
$277,968,000 |
2,289,771 |
0.38% |
-858,000 |
-17,537 |
0.191 |
Discount, Variety Stores |
|
|
DLR |
Digital Realty Trust Inc |
39 |
- |
$171.36 |
$262,121,000 |
1,830,221 |
0.36% |
-106,305,000 |
-248,096 |
0.549 |
REIT - Diversified |
|
|
PGR |
Progressive Corp |
40 |
- |
$263.99 |
$254,713,000 |
900,708 |
0.35% |
11,258,000 |
-115,337 |
0.154 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
41 |
- |
$326.31 |
$253,927,000 |
771,994 |
0.35% |
36,727,000 |
-14,619 |
0.21 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
42 |
- |
$381.49 |
$253,823,000 |
584,323 |
0.35% |
56,394,000 |
49,129 |
0.232 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$250,325,000 |
2,854,340 |
0.34% |
-11,163,000 |
-39,590 |
0.101 |
Discount, Variety Stores |
|
|
SPG |
Simon Property Group Inc |
44 |
- |
$160.50 |
$244,199,000 |
1,471,269 |
0.34% |
-13,042,000 |
-22,718 |
0.481 |
REIT - Retail |
|
|
PEP |
Pepsico Inc |
45 |
- |
$131.04 |
$242,687,000 |
1,619,411 |
0.33% |
-13,824,000 |
-67,820 |
0.117 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$182.31 |
$240,867,000 |
1,150,682 |
0.33% |
29,610,000 |
-38,604 |
0.065 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$210.24 |
$240,860,000 |
1,721,174 |
0.33% |
-66,201,000 |
-121,142 |
0.057 |
Application Software |
|
|
UBS |
UBS AG (USA) |
48 |
- |
$33.44 |
$237,050,000 |
7,802,029 |
0.33% |
64,876,000 |
2,174,366 |
0.21 |
Foreign Money Center ... |
|
|
SPOT |
Spotify Technology SA |
49 |
- |
$772.60 |
$236,889,000 |
429,552 |
0.33% |
53,123,000 |
19,306 |
0.23 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
50 |
- |
$91.53 |
$234,946,000 |
3,224,739 |
0.32% |
39,791,000 |
-10,036 |
0.183 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
51 |
- |
$68.49 |
$233,955,000 |
3,453,288 |
0.32% |
91,491,000 |
279,508 |
0.264 |
Drug Stores |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$385.83 |
$232,529,000 |
605,846 |
0.32% |
-1,384,000 |
79,968 |
0.126 |
Application Software |
|
|
MSCI |
Msci Inc |
53 |
- |
$576.41 |
$230,639,000 |
408,142 |
0.32% |
26,929,000 |
68,616 |
0.492 |
Business Services |
|
|
CME |
CME Group Inc |
54 |
- |
$274.76 |
$225,245,000 |
850,014 |
0.31% |
16,304,000 |
-49,925 |
0.237 |
Business Services |
|
|
INTU |
Intuit Inc |
55 |
- |
$776.57 |
$223,491,000 |
365,081 |
0.31% |
2,833,000 |
14,137 |
0.139 |
Application Software |
|
|
NEE |
NextEra Energy |
56 |
- |
$70.89 |
$221,954,000 |
3,130,976 |
0.31% |
-6,667,000 |
-58,043 |
0.16 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$79.50 |
$220,661,000 |
3,075,302 |
0.3% |
-16,711,000 |
-303,885 |
0.074 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
58 |
- |
$368.74 |
$217,817,000 |
596,266 |
0.3% |
-20,047,000 |
-15,123 |
0.055 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
59 |
- |
$198.80 |
$217,749,000 |
1,061,970 |
0.3% |
-1,081,000 |
108,696 |
0.149 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
60 |
- |
$295.46 |
$215,664,000 |
693,248 |
0.3% |
-84,542,000 |
-159,987 |
0.109 |
Management Services |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$35.32 |
$210,776,000 |
5,716,939 |
0.29% |
-2,786,000 |
21,422 |
0.125 |
CATV Systems |
|
|
KR |
Kroger Co |
62 |
- |
$71.42 |
$207,606,000 |
3,067,651 |
0.29% |
9,497,000 |
-172,025 |
0.396 |
Grocery Stores |
|
|
MCK |
McKesson Corp |
63 |
- |
$531.10 |
$207,362,000 |
308,235 |
0.29% |
44,855,000 |
23,096 |
0.19 |
Drugs Wholesale |
|
|
PM |
Philip Morris International... |
64 |
- |
$181.03 |
$207,144,000 |
1,305,072 |
0.29% |
-9,611,000 |
-496,076 |
0.084 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$158.54 |
$203,904,000 |
1,328,759 |
0.28% |
21,939,000 |
145,509 |
0.118 |
Communication Equipment |
|
|
AMT |
American Tower Corp |
66 |
- |
$217.78 |
$198,953,000 |
914,671 |
0.27% |
37,564,000 |
34,420 |
0.19 |
Integrated Telecommun... |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$46.35 |
$192,341,000 |
3,156,972 |
0.27% |
30,647,000 |
296,321 |
0.14 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
68 |
- |
$143.79 |
$190,298,000 |
1,137,615 |
0.26% |
39,095,000 |
93,623 |
0.059 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
69 |
- |
$372.63 |
$185,416,000 |
374,502 |
0.26% |
-206,000 |
19,062 |
0.105 |
Medical Appliances & ... |
|
|
HCA |
HCA Holdings Inc |
70 |
- |
$379.30 |
$182,961,000 |
529,567 |
0.25% |
19,652,000 |
-14,593 |
0.157 |
Hospitals |
|
|
TMUS |
T-Mobile Us Inc |
71 |
- |
$235.25 |
$172,758,000 |
647,985 |
0.24% |
24,365,000 |
-24,303 |
0.052 |
Wireless Communications |
|
|
KO |
Coca-Cola Co |
72 |
- |
$70.33 |
$172,435,000 |
2,411,282 |
0.24% |
23,937,000 |
25,339 |
0.056 |
Beverage Soft Drinks... |
|
|
SHW |
Sherwin Williams Co |
73 |
- |
$345.72 |
$170,446,000 |
490,222 |
0.23% |
18,804,000 |
43,856 |
0.183 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$42.31 |
$168,978,000 |
3,729,210 |
0.23% |
38,173,000 |
454,754 |
0.09 |
Telecom Services - Do... |
|
|
HDB |
HDFC Bank Limited (ADR) |
75 |
- |
$77.03 |
$168,798,000 |
2,541,113 |
0.23% |
14,044,000 |
118,265 |
0.138 |
Foreign Regional Banks |
|
|
ORLY |
O Reilly Automotive Inc |
76 |
- |
$89.16 |
$166,176,000 |
116,074 |
0.23% |
74,544,000 |
38,776 |
0.16 |
Auto Parts Stores |
|
|
MCD |
McDonalds Corp |
77 |
- |
$291.55 |
$166,039,000 |
532,666 |
0.23% |
8,438,000 |
-11,058 |
0.071 |
Restaurants |
|
|
ALL |
Allstate Corp |
78 |
- |
$195.76 |
$165,440,000 |
799,038 |
0.23% |
-19,998,000 |
-162,945 |
0.254 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
79 |
- |
$441.30 |
$163,658,000 |
337,447 |
0.23% |
67,333,000 |
98,105 |
0.13 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$303.45 |
$163,460,000 |
535,619 |
0.23% |
19,816,000 |
44,948 |
0.125 |
Business Software & S... |
|
|
AXP |
American Express Co |
81 |
- |
$317.19 |
$161,074,000 |
599,438 |
0.22% |
-20,753,000 |
-13,096 |
0.074 |
Credit Services |
|
|
TRV |
Travelers Companies Inc |
82 |
- |
$263.31 |
$160,051,000 |
605,912 |
0.22% |
18,152,000 |
16,571 |
0.239 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
83 |
- |
$97.20 |
$159,544,000 |
2,194,672 |
0.22% |
10,857,000 |
136,031 |
0.17 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
84 |
- |
$86.02 |
$158,157,000 |
1,761,625 |
0.22% |
27,090,000 |
120,623 |
0.131 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
85 |
- |
$289.70 |
$155,974,000 |
630,078 |
0.21% |
24,060,000 |
30,303 |
0.071 |
Diversified Computer ... |
|
|
MELI |
Mercadolibre Inc |
86 |
- |
$2,560.05 |
$155,914,000 |
79,641 |
0.21% |
25,956,000 |
3,295 |
0.16 |
Business Services |
|
|
IRM |
Iron Mountain Inc |
87 |
- |
$102.30 |
$152,319,000 |
1,771,114 |
0.21% |
-42,646,000 |
-84,718 |
0.615 |
Business Services |
|
|
TCOM |
Trip.com Group Ltd |
88 |
- |
$58.67 |
$151,727,000 |
2,386,398 |
0.21% |
41,570,000 |
781,916 |
0.402 |
Gambling/Resorts |
|
|
DASH |
Doordash Inc |
89 |
- |
$242.32 |
$151,247,000 |
827,692 |
0.21% |
19,837,000 |
46,681 |
0.23 |
N/A |
|
|
SUI |
Sun Communities Inc |
90 |
- |
$126.64 |
$150,417,000 |
1,169,233 |
0.21% |
36,029,000 |
239,017 |
0.944 |
REIT - Housing/Apartm... |
|
|
AU |
AngloGold Ashanti Limited (... |
91 |
- |
$43.88 |
$150,054,000 |
4,041,932 |
0.21% |
59,031,000 |
95,668 |
0.963 |
Gold |
|
|
CCI |
Crown Castle International ... |
92 |
- |
$100.65 |
$149,167,000 |
1,431,332 |
0.21% |
44,846,000 |
281,576 |
0.332 |
Integrated Telecommun... |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$134.38 |
$146,962,000 |
1,108,777 |
0.2% |
20,541,000 |
-9,013 |
0.063 |
Drug Manufacturers - ... |
|
|
VTR |
Ventas Inc |
94 |
- |
$62.88 |
$145,077,000 |
2,109,899 |
0.2% |
27,781,000 |
117,979 |
0.527 |
REIT - Healthcare Fac... |
|
|
ANET |
Arista Networks, Inc. |
95 |
- |
$99.39 |
$144,248,000 |
1,860,547 |
0.2% |
-38,480,000 |
209,359 |
0.605 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
96 |
- |
$254.51 |
$143,840,000 |
718,771 |
0.2% |
73,179,000 |
295,810 |
0.065 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
97 |
- |
$207.08 |
$142,856,000 |
796,658 |
0.2% |
-6,222,000 |
1,874 |
0.087 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$408.28 |
$142,646,000 |
286,567 |
0.2% |
-10,303,000 |
-7,482 |
0.072 |
Medical Laboratories ... |
|
|
NOC |
Northrop Grumman Corp |
99 |
- |
$494.00 |
$142,630,000 |
278,567 |
0.2% |
32,872,000 |
44,685 |
0.167 |
Aerospace/Defense - M... |
|
|
SHOP |
Shopify Inc |
100 |
- |
$113.65 |
$141,356,000 |
1,480,439 |
0.19% |
-11,671,000 |
41,735 |
0.124 |
N/A |
|
