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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 |
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$1,767,132,000 |
9,173,759 |
3.15% |
282,334,000 |
500,302 |
0.054 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.00 |
$1,070,100,000 |
7,037,473 |
1.91% |
237,912,000 |
488,602 |
0.069 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$472.60 |
$877,798,000 |
2,477,463 |
1.57% |
136,337,000 |
9,475 |
0.103 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$904.12 |
$861,766,000 |
1,740,167 |
1.54% |
147,860,000 |
95,997 |
0.07 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$143.60 |
$612,988,000 |
5,892,742 |
1.09% |
109,414,000 |
96,661 |
0.114 |
Semiconductor - Integ... |
|
|
EQIX |
Equinix Inc |
12 |
- |
$692.71 |
$419,422,000 |
520,213 |
0.75% |
67,813,000 |
35,706 |
0.449 |
Telecom Services - Do... |
|
|
WELL |
Welltower Inc |
13 |
- |
$98.40 |
$356,043,000 |
3,944,283 |
0.64% |
75,353,000 |
511,144 |
0.835 |
REIT - Healthcare Fac... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$195.65 |
$302,391,000 |
1,777,588 |
0.54% |
64,052,000 |
134,824 |
0.058 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$775.00 |
$301,107,000 |
516,804 |
0.54% |
27,411,000 |
8,309 |
0.054 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
20 |
- |
$533.35 |
$287,640,000 |
610,693 |
0.51% |
21,961,000 |
3,902 |
0.243 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
21 |
- |
$140.25 |
$285,513,000 |
2,118,834 |
0.51% |
60,327,000 |
253,755 |
0.686 |
REIT - Diversified |
|
|
PSA |
Public Storage Inc |
25 |
- |
$269.02 |
$248,236,000 |
812,793 |
0.44% |
35,917,000 |
7,414 |
0.465 |
REIT - Industrial |
|
|
SPG |
Simon Property Group Inc |
27 |
- |
$147.88 |
$236,153,000 |
1,653,052 |
0.42% |
69,822,000 |
114,653 |
0.54 |
REIT - Retail |
|
|
WFC |
Wells Fargo & Co |
30 |
- |
$61.23 |
$227,310,000 |
4,614,534 |
0.41% |
47,578,000 |
216,660 |
0.112 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
31 |
- |
$249.55 |
$224,246,000 |
968,947 |
0.4% |
9,870,000 |
104,627 |
0.136 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$406.37 |
$219,765,000 |
616,081 |
0.39% |
8,326,000 |
13,361 |
0.044 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
38 |
- |
$211.84 |
$206,257,000 |
979,240 |
0.37% |
14,519,000 |
22,035 |
0.273 |
Business Services |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$1,325.37 |
$205,261,000 |
183,792 |
0.37% |
74,179,000 |
25,981 |
0.046 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
42 |
- |
$62.75 |
$201,748,000 |
3,921,908 |
0.36% |
42,684,000 |
54,683 |
0.189 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
43 |
- |
$181.33 |
$201,740,000 |
934,197 |
0.36% |
91,600,000 |
263,876 |
0.194 |
Integrated Telecommun... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$278.97 |
$199,699,000 |
758,097 |
0.36% |
48,865,000 |
14,489 |
0.083 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$39.05 |
$189,165,000 |
4,304,415 |
0.34% |
14,686,000 |
385,489 |
0.094 |
CATV Systems |
|
|
UBER |
Uber Technologies, Inc |
46 |
- |
$66.40 |
$188,032,000 |
3,052,053 |
0.34% |
48,654,000 |
21,554 |
0.173 |
N/A |
|
|
NEE |
NextEra Energy |
47 |
- |
$72.85 |
$183,558,000 |
3,021,962 |
0.33% |
39,131,000 |
500,906 |
0.154 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
50 |
- |
$62.85 |
$179,632,000 |
3,048,896 |
0.32% |
12,310,000 |
58,684 |
0.071 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
52 |
- |
$81.55 |
$179,108,000 |
2,172,410 |
0.32% |
22,528,000 |
175,788 |
0.162 |
Medical Appliances & ... |
|
|
SUI |
Sun Communities Inc |
53 |
- |
$116.72 |
$177,638,000 |
1,327,781 |
0.32% |
87,999,000 |
570,329 |
1.072 |
REIT - Housing/Apartm... |
|
|
INTC |
Intel Corp |
55 |
- |
$30.00 |
$176,042,000 |
3,502,216 |
0.31% |
70,195,000 |
520,263 |
0.085 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
56 |
- |
$98.50 |
$174,914,000 |
1,866,307 |
0.31% |
16,146,000 |
82,133 |
0.156 |
Discount, Variety Stores |
|
|
VICI |
Vici Properties Inc. |
57 |
- |
$29.26 |
$173,313,000 |
5,436,176 |
0.31% |
61,750,000 |
1,602,449 |
0.528 |
N/A |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$763.41 |
$173,052,000 |
262,154 |
0.31% |
26,180,000 |
2,213 |
0.059 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$153.62 |
$164,872,000 |
1,117,987 |
0.29% |
66,493,000 |
161,166 |
0.093 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$160.45 |
$163,706,000 |
1,056,448 |
0.29% |
19,199,000 |
87,370 |
0.06 |
Drug Manufacturers - ... |
|
|
INVH |
Invitation Homes Inc. |
64 |
- |
$34.70 |
$162,238,000 |
4,747,096 |
0.29% |
34,097,000 |
704,351 |
0.776 |
N/A |
|
|
HUM |
Humana Inc |
69 |
- |
$324.14 |
$154,948,000 |
338,801 |
0.28% |
51,027,000 |
125,697 |
0.256 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$180.55 |
$146,161,000 |
1,007,957 |
0.26% |
51,565,000 |
156,303 |
0.089 |
Communication Equipment |
|
|
IRM |
Iron Mountain Inc |
73 |
- |
$78.04 |
$145,879,000 |
2,081,786 |
0.26% |
67,974,000 |
772,988 |
0.722 |
Business Services |
|
|
O |
Realty Income Corp |
76 |
- |
$54.79 |
$143,821,000 |
2,499,654 |
0.26% |
22,109,000 |
61,267 |
0.415 |
REIT - Retail |
|
|
MCD |
McDonalds Corp |
77 |
- |
$268.49 |
$139,102,000 |
469,256 |
0.25% |
50,510,000 |
133,523 |
0.063 |
Restaurants |
|
|
BAC |
Bank of America Corp |
80 |
- |
$37.71 |
$134,840,000 |
4,003,115 |
0.24% |
39,715,000 |
529,632 |
0.046 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$573.64 |
$133,918,000 |
252,216 |
0.24% |
13,662,000 |
14,582 |
0.064 |
Medical Laboratories ... |
|
|
COP |
ConocoPhillips |
82 |
- |
$123.06 |
$132,959,000 |
1,145,482 |
0.24% |
-2,460,000 |
15,348 |
0.107 |
Integrated Oil & Gas |
|
|
EXR |
Extra Space Storage Inc |
84 |
- |
$140.95 |
$130,525,000 |
813,310 |
0.23% |
49,263,000 |
144,546 |
0.607 |
REIT - Industrial |
|
|
T |
AT&T Corp |
87 |
- |
$17.11 |
$127,511,000 |
7,599,198 |
0.23% |
26,891,000 |
900,026 |
0.107 |
Long Distance Carriers |
|
|
SHW |
Sherwin Williams Co |
88 |
- |
$319.00 |
$125,307,000 |
401,419 |
0.22% |
29,379,000 |
25,696 |
0.15 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
89 |
- |
$183.95 |
$123,753,000 |
725,220 |
0.22% |
17,582,000 |
57,574 |
0.079 |
Semiconductor- Broad... |
|
|
SBAC |
SBA Communications Corp |
91 |
- |
$197.22 |
$122,883,000 |
484,332 |
0.22% |
33,855,000 |
39,307 |
0.436 |
Wireless Communications |
|
|
BDX |
Becton Dickinson & Co |
92 |
- |
$233.58 |
$122,086,000 |
500,864 |
0.22% |
-751,000 |
26,454 |
0.173 |
Medical Instruments &... |
|
|
SHOP |
Shopify Inc |
93 |
- |
$62.73 |
$121,527,000 |
1,556,443 |
0.22% |
46,930,000 |
186,969 |
0.131 |
N/A |
|
|
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 |
- |
$43.67 |
$114,516,000 |
2,232,174 |
0.2% |
-7,350,000 |
132,813 |
0.099 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
101 |
- |
$217.34 |
$111,897,000 |
587,529 |
0.2% |
20,281,000 |
27,020 |
0.232 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
103 |
- |
$203.59 |
$109,087,000 |
576,356 |
0.19% |
22,645,000 |
123,608 |
0.114 |
Insurance Brokers |
|
|
NFLX |
Netflix Inc |
105 |
- |
$609.47 |
$107,040,000 |
219,698 |
0.19% |
29,142,000 |
13,373 |
0.05 |
Music & Video Stores |
|
|
AMAT |
Applied Materials Inc |
107 |
- |
$207.36 |
$107,004,000 |
659,511 |
0.19% |
20,538,000 |
34,776 |
0.072 |
Semiconductor Equipme... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
109 |
- |
$12.55 |
$105,799,000 |
6,670,778 |
0.19% |
19,606,000 |
238,467 |
0.13 |
Steel & Iron |
|
|
VTR |
Ventas Inc |
110 |
- |
$47.44 |
$104,010,000 |
2,083,146 |
0.19% |
35,646,000 |
460,647 |
0.521 |
REIT - Healthcare Fac... |
|
|
CTSH |
Cognizant Technology Soluti... |
112 |
- |
$67.72 |
$103,156,000 |
1,364,727 |
0.18% |
14,557,000 |
57,141 |
0.252 |
Business Software & S... |
|
|
ESS |
Essex Property Trust Inc |
113 |
- |
$254.50 |
$102,602,000 |
412,721 |
0.18% |
62,721,000 |
224,554 |
0.633 |
REIT - Housing/Apartm... |
|
|
AMH |
Amerus Group Co |
114 |
- |
$36.16 |
$100,690,000 |
2,798,291 |
0.18% |
16,829,000 |
310,116 |
0.793 |
Life & Health Insurance |
|
|
ADP |
Automatic Data Processing Inc |
115 |
- |
$242.94 |
$100,326,000 |
430,712 |
0.18% |
7,194,000 |
44,191 |
0.1 |
Business Software & S... |
|
|
SU |
Suncor Energy Inc (USA) |
117 |
- |
$39.04 |
$100,123,000 |
3,110,530 |
0.18% |
-2,406,000 |
143,255 |
0.203 |
Oil & Gas Refining, P... |
|
|
AON |
Aon Plc |
119 |
- |
$283.81 |
$98,110,000 |
337,172 |
0.18% |
-5,963,000 |
16,214 |
0.147 |
Life & Health Insurance |
|
|
SPOT |
Spotify Technology SA |
120 |
- |
$298.65 |
$97,586,000 |
519,059 |
0.17% |
24,965,000 |
49,288 |
0.278 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
121 |
- |
$101.85 |
$97,128,000 |
955,746 |
0.17% |
18,699,000 |
62,447 |
0.067 |
Foreign Money Center ... |
|
|
ETR |
Entergy Corp |
124 |
- |
$110.83 |
$95,594,000 |
945,699 |
0.17% |
12,526,000 |
46,821 |
0.472 |
Electric Utilities |
|
|
DHI |
DR Horton Inc |
133 |
- |
$147.74 |
$89,635,000 |
589,781 |
0.16% |
26,787,000 |
5,619 |
0.162 |
Residential Construct... |
|
|
PDD |
Bloom Energy Corp |
134 |
- |
$139.16 |
$87,995,000 |
602,590 |
0.16% |
47,570,000 |
188,276 |
0.089 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
136 |
- |
$76.97 |
$87,596,000 |
1,300,606 |
0.16% |
22,692,000 |
342,185 |
0.05 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
138 |
- |
$169.90 |
$86,775,000 |
530,414 |
0.15% |
24,452,000 |
87,227 |
0.06 |
Diversified Computer ... |
|
|
ADI |
Analog Devices Inc |
139 |
- |
$204.86 |
$86,701,000 |
436,066 |
0.15% |
24,007,000 |
78,165 |
0.081 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
140 |
- |
$102.38 |
$86,524,000 |
891,634 |
0.15% |
9,034,000 |
13,668 |
0.121 |
Electric Utilities |
|
|
CARR |
Carrier Global Corp |
144 |
- |
$64.31 |
$85,624,000 |
1,489,686 |
0.15% |
4,145,000 |
16,950 |
0.172 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
145 |
- |
$29.04 |
$85,430,000 |
1,120,025 |
0.15% |
18,448,000 |
153,726 |
0.18 |
Medical Appliances & ... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
146 |
- |
$2.71 |
$84,964,000 |
24,275,443 |
0.15% |
17,136,000 |
476,197 |
0.547 |
Foreign Regional Banks |
|
|
NOC |
Northrop Grumman Corp |
150 |
- |
$471.61 |
$83,890,000 |
179,205 |
0.15% |
12,663,000 |
17,393 |
0.107 |
Aerospace/Defense - M... |
|
|
LULU |
Lululemon Athletica Inc |
152 |
- |
$345.61 |
$83,428,000 |
163,210 |
0.15% |
30,039,000 |
24,556 |
0.131 |
Textile - Apparel Clo... |
|
|
BHGE |
Baker Hughes A Ge Co |
154 |
- |
$31.90 |
$81,484,000 |
2,383,918 |
0.15% |
39,335,000 |
1,200,407 |
0.232 |
N/A |
|
|
NEM |
Newmont Mining Corp |
155 |
- |
$41.54 |
$81,288,000 |
1,959,496 |
0.15% |
16,392,000 |
204,485 |
0.244 |
Gold |
|
|
CL |
Colgate Palmolive Co |
157 |
- |
$93.47 |
$80,268,000 |
1,007,211 |
0.14% |
11,210,000 |
36,346 |
0.118 |
Personal Products |
|
|
EXC |
Exelon Corp |
162 |
- |
$37.82 |
$78,472,000 |
2,185,993 |
0.14% |
9,587,000 |
363,507 |
0.224 |
Multi Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
164 |
- |
$78.46 |
$76,951,000 |
992,784 |
0.14% |
-7,321,000 |
21,228 |
0.037 |
N/A |
|
|
SBUX |
Starbucks Corp |
172 |
- |
$73.50 |
$74,083,000 |
771,648 |
0.13% |
6,914,000 |
35,691 |
0.066 |
Specialty Eateries |
|
|
XEL |
Xcel Energy Inc |
174 |
- |
$54.93 |
$73,378,000 |
1,185,235 |
0.13% |
15,934,000 |
181,312 |
0.226 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
175 |
- |
$70.43 |
$73,070,000 |
1,008,854 |
0.13% |
3,449,000 |
5,664 |
0.071 |
Food - Major Diversified |
|
|
EIX |
Edison International |
176 |
- |
$73.85 |
$72,001,000 |
1,006,796 |
0.13% |
18,938,000 |
168,609 |
0.266 |
Electric Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
179 |
- |
$3,183.25 |
$69,877,000 |
30,557 |
0.12% |
20,058,000 |
3,362 |
0.109 |
Restaurants |
|
|
EBAY |
eBay Inc |
181 |
- |
$49.69 |
$69,523,000 |
1,594,272 |
0.12% |
22,943,000 |
536,145 |
0.231 |
Internet Software & S... |
|
|
DD |
DuPont de Nemours Inc |
182 |
- |
$78.20 |
$69,339,000 |
900,919 |
0.12% |
9,739,000 |
101,685 |
0.123 |
Diversified Chemicals |
|
|
GS |
Goldman Sachs Group Inc |
183 |
- |
$446.95 |
$68,786,000 |
178,294 |
0.12% |
31,255,000 |
62,322 |
0.052 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
184 |
- |
$251.63 |
$68,532,000 |
303,354 |
0.12% |
5,957,000 |
2,828 |
0.067 |
Property & Casualty I... |
|
|
CUBE |
Cubesmart |
185 |
- |
$41.64 |
$68,419,000 |
1,473,429 |
0.12% |
20,123,000 |
208,426 |
0.618 |
REIT - Retail |
|
|
WY |
Weyerhaeuser Co |
186 |
- |
$30.73 |
$68,343,000 |
1,965,254 |
0.12% |
14,824,000 |
219,330 |
0.263 |
Lumber,Wood Production |
|
|
KIM |
Kimco Realty Corp |
188 |
- |
$18.92 |
$68,184,000 |
3,190,198 |
0.12% |
14,233,000 |
123,687 |
0.518 |
REIT - Retail |
|
|
CRHCF |
CRH Plc |
190 |
- |
$79.78 |
$67,219,000 |
976,068 |
0.12% |
17,540,000 |
73,994 |
0 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
192 |
- |
$27.01 |
$66,947,000 |
2,614,218 |
0.12% |
18,875,000 |
393,041 |
1.602 |
N/A |
|
|
UPS |
United Parcel Service Inc |
193 |
- |
$147.77 |
$65,670,000 |
417,646 |
0.12% |
3,123,000 |
16,198 |
0.058 |
AirDelivery & Freight... |
|
|
CAH |
Cardinal Health Inc |
194 |
- |
$97.44 |
$65,517,000 |
650,998 |
0.12% |
9,294,000 |
5,431 |
0.222 |
Drugs Wholesale |
|
|
ODFL |
Old Dominion Freight Line Inc |
198 |
- |
$195.06 |
$63,920,000 |
157,555 |
0.11% |
15,243,000 |
38,475 |
0.134 |
Trucking |
|
|
EGP |
Eastgroup Properties Inc |
199 |
- |
$161.68 |
$63,763,000 |
347,083 |
0.11% |
8,838,000 |
17,128 |
0.79 |
REIT - Diversified |
|
