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| Name: |
Russell Investments Group Ltd. |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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 |
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 |
- |
$406.32 |
$2,629,214,000 |
6,993,402 |
4.69% |
377,056,000 |
-145,326 |
0.093 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$1,767,132,000 |
9,173,759 |
3.15% |
282,334,000 |
500,302 |
0.054 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$1,070,100,000 |
7,037,473 |
1.91% |
237,912,000 |
488,602 |
0.069 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$443.29 |
$877,798,000 |
2,477,463 |
1.57% |
136,337,000 |
9,475 |
0.103 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$861,766,000 |
1,740,167 |
1.54% |
147,860,000 |
95,997 |
0.07 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$835,654,000 |
5,928,189 |
1.49% |
30,705,000 |
-170,766 |
0.097 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$820,669,000 |
5,871,290 |
1.46% |
4,634,000 |
-352,199 |
0.098 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$462.42 |
$638,530,000 |
1,497,169 |
1.14% |
26,214,000 |
-47,910 |
0.151 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$138.30 |
$612,988,000 |
5,892,742 |
1.09% |
109,414,000 |
96,661 |
0.114 |
Semiconductor - Integ... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$495.35 |
$606,863,000 |
1,152,897 |
1.08% |
15,997,000 |
-18,510 |
0.122 |
Health Care Plans |
|
|
PLD |
ProLogis Inc |
11 |
- |
$104.06 |
$514,525,000 |
3,853,682 |
0.92% |
35,124,000 |
-419,179 |
0.417 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
12 |
- |
$731.61 |
$419,422,000 |
520,213 |
0.75% |
67,813,000 |
35,706 |
0.449 |
Telecom Services - Do... |
|
|
WELL |
Welltower Inc |
13 |
- |
$94.34 |
$356,043,000 |
3,944,283 |
0.64% |
75,353,000 |
511,144 |
0.835 |
REIT - Healthcare Fac... |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$352,684,000 |
1,354,624 |
0.63% |
38,225,000 |
-11,226 |
0.08 |
Business Services |
|
|
ACN |
Accenture Plc |
15 |
- |
$308.01 |
$346,499,000 |
987,318 |
0.62% |
34,695,000 |
-29,365 |
0.156 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$477.56 |
$336,883,000 |
564,780 |
0.6% |
20,109,000 |
-57,237 |
0.118 |
Application Software |
|
|
LIN |
Linde Plc |
17 |
- |
$443.18 |
$310,208,000 |
755,351 |
0.55% |
10,298,000 |
-49,957 |
0.153 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.49 |
$302,391,000 |
1,777,588 |
0.54% |
64,052,000 |
134,824 |
0.058 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$733.51 |
$301,107,000 |
516,804 |
0.54% |
27,411,000 |
8,309 |
0.054 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
20 |
- |
$537.26 |
$287,640,000 |
610,693 |
0.51% |
21,961,000 |
3,902 |
0.243 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
21 |
- |
$142.83 |
$285,513,000 |
2,118,834 |
0.51% |
60,327,000 |
253,755 |
0.686 |
REIT - Diversified |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.14 |
$283,277,000 |
1,807,604 |
0.51% |
-14,016,000 |
-98,713 |
0.069 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.29 |
$266,523,000 |
1,819,574 |
0.48% |
-18,992,000 |
-137,119 |
0.073 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$168.29 |
$255,139,000 |
1,022,377 |
0.46% |
-16,553,000 |
-67,884 |
0.032 |
Auto Manufacturers |
|
|
PSA |
Public Storage Inc |
25 |
- |
$257.73 |
$248,236,000 |
812,793 |
0.44% |
35,917,000 |
7,414 |
0.465 |
REIT - Industrial |
|
|
PEP |
Pepsico Inc |
26 |
- |
$175.58 |
$237,671,000 |
1,399,739 |
0.42% |
-10,471,000 |
-64,673 |
0.101 |
Beverage Soft Drinks... |
|
|
SPG |
Simon Property Group Inc |
27 |
- |
$142.36 |
$236,153,000 |
1,653,052 |
0.42% |
69,822,000 |
114,653 |
0.54 |
REIT - Retail |
|
|
BKNG |
Booking Holdings Inc |
28 |
- |
$3,521.08 |
$235,036,000 |
66,248 |
0.42% |
24,102,000 |
-2,062 |
0.135 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
29 |
- |
$415.78 |
$229,344,000 |
520,485 |
0.41% |
35,535,000 |
-9,531 |
0.156 |
Publishing |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$59.91 |
$227,310,000 |
4,614,534 |
0.41% |
47,578,000 |
216,660 |
0.112 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
31 |
- |
$246.58 |
$224,246,000 |
968,947 |
0.4% |
9,870,000 |
104,627 |
0.136 |
General Building Mate... |
|
|
SLB |
Schlumberger Ltd |
32 |
- |
$49.20 |
$221,533,000 |
4,256,707 |
0.4% |
-49,079,000 |
-378,591 |
0.306 |
Oil & Gas Equipment &... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$402.10 |
$219,765,000 |
616,081 |
0.39% |
8,326,000 |
13,361 |
0.044 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$218,351,000 |
2,004,275 |
0.39% |
2,823,000 |
-80,586 |
0.079 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
35 |
- |
$354.47 |
$213,033,000 |
711,427 |
0.38% |
-4,373,000 |
-46,057 |
0.194 |
Health Care Plans |
|
|
MCO |
Moodys Corp |
36 |
- |
$376.13 |
$211,906,000 |
542,549 |
0.38% |
29,953,000 |
-32,121 |
0.289 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$723.55 |
$209,090,000 |
296,114 |
0.37% |
40,161,000 |
-6,321 |
0.152 |
Information Technolog... |
|
|
CME |
CME Group Inc |
38 |
- |
$210.94 |
$206,257,000 |
979,240 |
0.37% |
14,519,000 |
22,035 |
0.273 |
Business Services |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$1,344.07 |
$205,261,000 |
183,792 |
0.37% |
74,179,000 |
25,981 |
0.046 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$117.21 |
$204,159,000 |
1,934,769 |
0.36% |
-14,422,000 |
-128,544 |
0.064 |
Application Software |
|
|
UBS |
UBS AG (USA) |
41 |
- |
$27.38 |
$202,568,000 |
6,533,245 |
0.36% |
34,745,000 |
-233,794 |
0.176 |
Foreign Money Center ... |
|
|
C |
Citigroup Inc |
42 |
- |
$62.66 |
$201,748,000 |
3,921,908 |
0.36% |
42,684,000 |
54,683 |
0.189 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
43 |
- |
$171.69 |
$201,740,000 |
934,197 |
0.36% |
91,600,000 |
263,876 |
0.194 |
Integrated Telecommun... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$274.29 |
$199,699,000 |
758,097 |
0.36% |
48,865,000 |
14,489 |
0.083 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$38.57 |
$189,165,000 |
4,304,415 |
0.34% |
14,686,000 |
385,489 |
0.094 |
CATV Systems |
|
|
UBER |
Uber Technologies, Inc |
46 |
- |
$69.05 |
$188,032,000 |
3,052,053 |
0.34% |
48,654,000 |
21,554 |
0.173 |
N/A |
|
|
NEE |
NextEra Energy |
47 |
- |
$65.99 |
$183,558,000 |
3,021,962 |
0.33% |
39,131,000 |
500,906 |
0.154 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
48 |
- |
$636.55 |
$182,787,000 |
292,336 |
0.33% |
24,766,000 |
-16,870 |
0.112 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$47.86 |
$180,812,000 |
3,579,242 |
0.32% |
-19,768,000 |
-150,584 |
0.085 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
50 |
- |
$61.74 |
$179,632,000 |
3,048,896 |
0.32% |
12,310,000 |
58,684 |
0.071 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.96 |
$179,493,000 |
1,795,186 |
0.32% |
-58,624,000 |
-228,983 |
0.042 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
52 |
- |
$79.74 |
$179,108,000 |
2,172,410 |
0.32% |
22,528,000 |
175,788 |
0.162 |
Medical Appliances & ... |
|
|
SUI |
Sun Communities Inc |
53 |
- |
$119.08 |
$177,638,000 |
1,327,781 |
0.32% |
87,999,000 |
570,329 |
1.072 |
REIT - Housing/Apartm... |
|
|
AZO |
Autozone Inc |
54 |
- |
$2,945.98 |
$176,365,000 |
68,278 |
0.31% |
-3,075,000 |
-2,277 |
0.295 |
Auto Parts Stores |
|
|
INTC |
Intel Corp |
55 |
- |
$31.88 |
$176,042,000 |
3,502,216 |
0.31% |
70,195,000 |
520,263 |
0.085 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
56 |
- |
$96.36 |
$174,914,000 |
1,866,307 |
0.31% |
16,146,000 |
82,133 |
0.156 |
Discount, Variety Stores |
|
|
VICI |
Vici Properties Inc. |
57 |
- |
$28.47 |
$173,313,000 |
5,436,176 |
0.31% |
61,750,000 |
1,602,449 |
0.528 |
N/A |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$729.18 |
$173,052,000 |
262,154 |
0.31% |
26,180,000 |
2,213 |
0.059 |
Discount, Variety Stores |
|
|
HDB |
HDFC Bank Limited (ADR) |
59 |
- |
$58.34 |
$171,571,000 |
2,556,290 |
0.31% |
20,559,000 |
-2,466 |
0.139 |
Foreign Regional Banks |
|
|
KR |
Kroger Co |
60 |
- |
$55.49 |
$169,236,000 |
3,702,732 |
0.3% |
-13,338,000 |
-376,575 |
0.478 |
Grocery Stores |
|
|
HD |
Home Depot Inc |
61 |
- |
$335.09 |
$164,902,000 |
475,633 |
0.29% |
19,140,000 |
-6,292 |
0.044 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$157.40 |
$164,872,000 |
1,117,987 |
0.29% |
66,493,000 |
161,166 |
0.093 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$159.62 |
$163,706,000 |
1,056,448 |
0.29% |
19,199,000 |
87,370 |
0.06 |
Drug Manufacturers - ... |
|
|
INVH |
Invitation Homes Inc. |
64 |
- |
$34.72 |
$162,238,000 |
4,747,096 |
0.29% |
34,097,000 |
704,351 |
0.776 |
N/A |
|
|
CNI |
Canadian National Railway (... |
65 |
- |
$125.23 |
$161,362,000 |
1,279,322 |
0.29% |
3,587,000 |
-171,105 |
0.18 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$67.18 |
$160,117,000 |
2,027,821 |
0.29% |
14,791,000 |
-53,553 |
0.155 |
Drug Stores |
|
|
HCA |
HCA Holdings Inc |
67 |
- |
$306.69 |
$158,501,000 |
585,573 |
0.28% |
-1,097,000 |
-62,839 |
0.173 |
Hospitals |
|
|
MU |
Micron Technology Inc |
68 |
- |
$114.84 |
$157,711,000 |
1,847,850 |
0.28% |
29,415,000 |
-39,996 |
0.166 |
Semiconductor - Memor... |
|
|
HUM |
Humana Inc |
69 |
- |
$305.90 |
$154,948,000 |
338,801 |
0.28% |
51,027,000 |
125,697 |
0.256 |
Health Care Plans |
|
|
ZTS |
Zoetis Inc. |
70 |
- |
$158.42 |
$153,847,000 |
779,529 |
0.27% |
5,453,000 |
-73,400 |
0.164 |
Drugs - Generic |
|
|
SCHW |
Charles Schwab Corp |
71 |
- |
$74.99 |
$148,828,000 |
2,161,406 |
0.27% |
29,387,000 |
-15,380 |
0.12 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$165.66 |
$146,161,000 |
1,007,957 |
0.26% |
51,565,000 |
156,303 |
0.089 |
Communication Equipment |
|
|
IRM |
Iron Mountain Inc |
73 |
- |
$77.52 |
$145,879,000 |
2,081,786 |
0.26% |
67,974,000 |
772,988 |
0.722 |
Business Services |
|
|
NKE |
Nike Inc B |
74 |
- |
$94.12 |
$145,823,000 |
1,342,750 |
0.26% |
16,398,000 |
-23,172 |
0.107 |
Textile - Apparel Foo... |
|
|
CVX |
Chevron Corp |
75 |
- |
$165.89 |
$144,597,000 |
969,316 |
0.26% |
-31,326,000 |
-73,676 |
0.05 |
Integrated Oil & Gas |
|
|
O |
Realty Income Corp |
76 |
- |
$53.71 |
$143,821,000 |
2,499,654 |
0.26% |
22,109,000 |
61,267 |
0.415 |
REIT - Retail |
|
|
MCD |
McDonalds Corp |
77 |
- |
$273.09 |
$139,102,000 |
469,256 |
0.25% |
50,510,000 |
133,523 |
0.063 |
Restaurants |
|
|
LNG |
Cheniere Energy Inc |
78 |
- |
$159.14 |
$137,823,000 |
807,327 |
0.25% |
-9,534,000 |
-80,156 |
0.32 |
Oil & Gas Equipment &... |
|
|
MCK |
McKesson Corp |
79 |
- |
$543.30 |
$136,157,000 |
294,710 |
0.24% |
-747,000 |
-19,210 |
0.182 |
Drugs Wholesale |
|
|
BAC |
Bank of America Corp |
80 |
- |
$37.83 |
$134,840,000 |
4,003,115 |
0.24% |
39,715,000 |
529,632 |
0.046 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$573.60 |
$133,918,000 |
252,216 |
0.24% |
13,662,000 |
14,582 |
0.064 |
Medical Laboratories ... |
|
|
COP |
ConocoPhillips |
82 |
- |
$130.24 |
$132,959,000 |
1,145,482 |
0.24% |
-2,460,000 |
15,348 |
0.107 |
Integrated Oil & Gas |
|
|
AVB |
AvalonBay Communities |
83 |
- |
$191.45 |
$131,491,000 |
701,323 |
0.23% |
-5,540,000 |
-96,807 |
0.502 |
REIT - Housing/Apartm... |
|
|
EXR |
Extra Space Storage Inc |
84 |
- |
$133.47 |
$130,525,000 |
813,310 |
0.23% |
49,263,000 |
144,546 |
0.607 |
REIT - Industrial |
|
|
MELI |
Mercadolibre Inc |
85 |
- |
$1,406.00 |
$129,071,000 |
82,094 |
0.23% |
24,314,000 |
-496 |
0.165 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
86 |
- |
$163.96 |
$128,878,000 |
803,971 |
0.23% |
9,270,000 |
-50,080 |
0.065 |
Wireless Communications |
|
|
T |
AT&T Corp |
87 |
- |
$16.75 |
$127,511,000 |
7,599,198 |
0.23% |
26,891,000 |
900,026 |
0.107 |
Long Distance Carriers |
|
|
SHW |
Sherwin Williams Co |
88 |
- |
$306.45 |
$125,307,000 |
401,419 |
0.22% |
29,379,000 |
25,696 |
0.15 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
89 |
- |
$177.48 |
$123,753,000 |
725,220 |
0.22% |
17,582,000 |
57,574 |
0.079 |
Semiconductor- Broad... |
|
|
ENB |
Enbridge Inc (USA) |
90 |
- |
$35.82 |
$123,467,000 |
3,415,936 |
0.22% |
-806,000 |
-311,240 |
0.168 |
Oil & Gas Pipelines &... |
|
|
SBAC |
SBA Communications Corp |
91 |
- |
$196.23 |
$122,883,000 |
484,332 |
0.22% |
33,855,000 |
39,307 |
0.436 |
Wireless Communications |
|
|
BDX |
Becton Dickinson & Co |
92 |
- |
$231.55 |
$122,086,000 |
500,864 |
0.22% |
-751,000 |
26,454 |
0.173 |
Medical Instruments &... |
|
|
SHOP |
Shopify Inc |
93 |
- |
$71.33 |
$121,527,000 |
1,556,443 |
0.22% |
46,930,000 |
186,969 |
0.131 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
94 |
- |
$397.48 |
$118,560,000 |
291,250 |
0.21% |
-5,522,000 |
-65,369 |
0.112 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
95 |
- |
$925.37 |
$118,539,000 |
151,267 |
0.21% |
22,546,000 |
-1,871 |
0.105 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
96 |
- |
$372.63 |
$116,383,000 |
344,923 |
0.21% |
3,738,000 |
-40,380 |
0.096 |
Medical Appliances & ... |
|
|
GM |
General Motors Co |
97 |
- |
$42.66 |
$115,123,000 |
3,204,302 |
0.21% |
16,278,000 |
208,644 |
0.224 |
Auto Manufacturers |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$44.85 |
$114,516,000 |
2,232,174 |
0.2% |
-7,350,000 |
132,813 |
0.099 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
99 |
- |
$112.73 |
$113,029,000 |
1,251,674 |
0.2% |
4,710,000 |
-86,783 |
0.07 |
Entertainment - Diver... |
|
|
OTIS |
Otis Worldwide Corp |
100 |
- |
$92.20 |
$112,903,000 |
1,261,599 |
0.2% |
9,358,000 |
-27,400 |
0.291 |
N/A |
|
