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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 |
- |
$409.34 |
$2,629,214,000 |
6,993,402 |
4.69% |
377,056,000 |
-145,326 |
0.093 |
Application Software |
|
GOOG |
Alphabet Inc |
6 |
- |
$172.98 |
$835,654,000 |
5,928,189 |
1.49% |
30,705,000 |
-170,766 |
0.097 |
Search Engines & Info... |
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.25 |
$820,669,000 |
5,871,290 |
1.46% |
4,634,000 |
-352,199 |
0.098 |
Search Engines & Info... |
|
MA |
MasterCard Inc A |
8 |
- |
$453.06 |
$638,530,000 |
1,497,169 |
1.14% |
26,214,000 |
-47,910 |
0.151 |
Business Services |
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$500.96 |
$606,863,000 |
1,152,897 |
1.08% |
15,997,000 |
-18,510 |
0.122 |
Health Care Plans |
|
PLD |
ProLogis Inc |
11 |
- |
$107.76 |
$514,525,000 |
3,853,682 |
0.92% |
35,124,000 |
-419,179 |
0.417 |
REIT - Industrial |
|
V |
Visa Inc |
14 |
- |
$276.46 |
$352,684,000 |
1,354,624 |
0.63% |
38,225,000 |
-11,226 |
0.08 |
Business Services |
|
ACN |
Accenture Plc |
15 |
- |
$310.66 |
$346,499,000 |
987,318 |
0.62% |
34,695,000 |
-29,365 |
0.156 |
Management Services |
|
ADBE |
Adobe Systems Inc |
16 |
- |
$492.27 |
$336,883,000 |
564,780 |
0.6% |
20,109,000 |
-57,237 |
0.118 |
Application Software |
|
LIN |
Linde Plc |
17 |
- |
$430.00 |
$310,208,000 |
755,351 |
0.55% |
10,298,000 |
-49,957 |
0.153 |
N/A |
|
JNJ |
Johnson & Johnson |
22 |
- |
$148.72 |
$283,277,000 |
1,807,604 |
0.51% |
-14,016,000 |
-98,713 |
0.069 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
23 |
- |
$165.76 |
$266,523,000 |
1,819,574 |
0.48% |
-18,992,000 |
-137,119 |
0.073 |
Cleaning Products |
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$255,139,000 |
1,022,377 |
0.46% |
-16,553,000 |
-67,884 |
0.032 |
Auto Manufacturers |
|
PEP |
Pepsico Inc |
26 |
- |
$178.02 |
$237,671,000 |
1,399,739 |
0.42% |
-10,471,000 |
-64,673 |
0.101 |
Beverage Soft Drinks... |
|
BKNG |
Booking Holdings Inc |
28 |
- |
$3,605.41 |
$235,036,000 |
66,248 |
0.42% |
24,102,000 |
-2,062 |
0.135 |
Internet Software & S... |
|
SPGI |
S&P Global Inc |
29 |
- |
$428.56 |
$229,344,000 |
520,485 |
0.41% |
35,535,000 |
-9,531 |
0.156 |
Publishing |
|
SLB |
Schlumberger Ltd |
32 |
- |
$48.17 |
$221,533,000 |
4,256,707 |
0.4% |
-49,079,000 |
-378,591 |
0.306 |
Oil & Gas Equipment &... |
|
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 |
- |
$346.70 |
$213,033,000 |
711,427 |
0.38% |
-4,373,000 |
-46,057 |
0.194 |
Health Care Plans |
|
MCO |
Moodys Corp |
36 |
- |
$393.97 |
$211,906,000 |
542,549 |
0.38% |
29,953,000 |
-32,121 |
0.289 |
Business Services |
|
NOW |
Servicenow, Inc. |
37 |
- |
$713.33 |
$209,090,000 |
296,114 |
0.37% |
40,161,000 |
-6,321 |
0.152 |
Information Technolog... |
|
ORCL |
Oracle Corp |
40 |
- |
$117.93 |
$204,159,000 |
1,934,769 |
0.36% |
-14,422,000 |
-128,544 |
0.064 |
Application Software |
|
UBS |
UBS AG (USA) |
41 |
- |
$29.54 |
$202,568,000 |
6,533,245 |
0.36% |
34,745,000 |
-233,794 |
0.176 |
Foreign Money Center ... |
|
INTU |
Intuit Inc |
48 |
- |
$641.15 |
$182,787,000 |
292,336 |
0.33% |
24,766,000 |
-16,870 |
0.112 |
Application Software |
|
CSCO |
Cisco Systems Inc |
49 |
- |
$47.28 |
$180,812,000 |
3,579,242 |
0.32% |
-19,768,000 |
-150,584 |
0.085 |
Networking & Communic... |
|
XOM |
Exxon Mobil Corp |
51 |
- |
$116.17 |
$179,493,000 |
1,795,186 |
0.32% |
-58,624,000 |
-228,983 |
0.042 |
Integrated Oil & Gas |
|
AZO |
Autozone Inc |
54 |
- |
$2,990.65 |
$176,365,000 |
68,278 |
0.31% |
-3,075,000 |
-2,277 |
0.295 |
Auto Parts Stores |
|
HDB |
HDFC Bank Limited (ADR) |
59 |
- |
$56.76 |
$171,571,000 |
2,556,290 |
0.31% |
20,559,000 |
-2,466 |
0.139 |
Foreign Regional Banks |
|
KR |
Kroger Co |
60 |
- |
$55.31 |
$169,236,000 |
3,702,732 |
0.3% |
-13,338,000 |
-376,575 |
0.478 |
Grocery Stores |
|
HD |
Home Depot Inc |
61 |
- |
$340.69 |
$164,902,000 |
475,633 |
0.29% |
19,140,000 |
-6,292 |
0.044 |
Home Improvement Stores |
|
CNI |
Canadian National Railway (... |
65 |
- |
$125.28 |
$161,362,000 |
1,279,322 |
0.29% |
3,587,000 |
-171,105 |
0.18 |
Railroads |
|
CVS |
CVS/Caremark Corp |
66 |
- |
$55.74 |
$160,117,000 |
2,027,821 |
0.29% |
14,791,000 |
-53,553 |
0.155 |
Drug Stores |
|
HCA |
HCA Holdings Inc |
67 |
- |
$314.45 |
$158,501,000 |
585,573 |
0.28% |
-1,097,000 |
-62,839 |
0.173 |
Hospitals |
|
MU |
Micron Technology Inc |
68 |
- |
$119.21 |
$157,711,000 |
1,847,850 |
0.28% |
29,415,000 |
-39,996 |
0.166 |
Semiconductor - Memor... |
|
ZTS |
Zoetis Inc. |
70 |
- |
$168.45 |
$153,847,000 |
779,529 |
0.27% |
5,453,000 |
-73,400 |
0.164 |
Drugs - Generic |
|
SCHW |
Charles Schwab Corp |
71 |
- |
$75.54 |
$148,828,000 |
2,161,406 |
0.27% |
29,387,000 |
-15,380 |
0.12 |
Investment Brokerage ... |
|
NKE |
Nike Inc B |
74 |
- |
$93.78 |
$145,823,000 |
1,342,750 |
0.26% |
16,398,000 |
-23,172 |
0.107 |
Textile - Apparel Foo... |
|
CVX |
Chevron Corp |
75 |
- |
$162.67 |
$144,597,000 |
969,316 |
0.26% |
-31,326,000 |
-73,676 |
0.05 |
Integrated Oil & Gas |
|
LNG |
Cheniere Energy Inc |
78 |
- |
$156.31 |
$137,823,000 |
807,327 |
0.25% |
-9,534,000 |
-80,156 |
0.32 |
Oil & Gas Equipment &... |
|
MCK |
McKesson Corp |
79 |
- |
$531.10 |
$136,157,000 |
294,710 |
0.24% |
-747,000 |
-19,210 |
0.182 |
Drugs Wholesale |
|
AVB |
AvalonBay Communities |
83 |
- |
$195.89 |
$131,491,000 |
701,323 |
0.23% |
-5,540,000 |
-96,807 |
0.502 |
REIT - Housing/Apartm... |
|
MELI |
Mercadolibre Inc |
85 |
- |
$1,688.69 |
$129,071,000 |
82,094 |
0.23% |
24,314,000 |
-496 |
0.165 |
Business Services |
|
TMUS |
T-Mobile Us Inc |
86 |
- |
$162.19 |
$128,878,000 |
803,971 |
0.23% |
9,270,000 |
-50,080 |
0.065 |
Wireless Communications |
|
ENB |
Enbridge Inc (USA) |
90 |
- |
$36.83 |
$123,467,000 |
3,415,936 |
0.22% |
-806,000 |
-311,240 |
0.168 |
Oil & Gas Pipelines &... |
|
VRTX |
Vertex Pharmaceuticals Inc |
94 |
- |
$410.24 |
$118,560,000 |
291,250 |
0.21% |
-5,522,000 |
-65,369 |
0.112 |
Drug Manufacturers - ... |
|
LRCX |
Lam Research Corp |
95 |
- |
$914.91 |
$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 & ... |
|
DIS |
Walt Disney Co |
99 |
- |
$105.39 |
$113,029,000 |
1,251,674 |
0.2% |
4,710,000 |
-86,783 |
0.07 |
Entertainment - Diver... |
|
OTIS |
Otis Worldwide Corp |
100 |
- |
$93.89 |
$112,903,000 |
1,261,599 |
0.2% |
9,358,000 |
-27,400 |
0.291 |
N/A |
|
SNPS |
Synopsys Inc |
102 |
- |
$549.61 |
$109,378,000 |
212,205 |
0.2% |
4,558,000 |
-15,977 |
0.14 |
Technical & System So... |
|
LOW |
Lowes Companies Inc |
104 |
- |
$231.46 |
$107,245,000 |
481,816 |
0.19% |
-1,179,000 |
-39,870 |
0.064 |
Home Improvement Stores |
|
ALLE |
Allegion Plc |
106 |
- |
$124.37 |
$107,039,000 |
844,869 |
0.19% |
16,819,000 |
-20,955 |
0.918 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
108 |
- |
$969.97 |
$106,318,000 |
121,030 |
0.19% |
2,372,000 |
-5,171 |
0.116 |
Biotechnology |
|
PGR |
Progressive Corp |
111 |
- |
$215.46 |
$103,358,000 |
649,177 |
0.18% |
4,077,000 |
-63,104 |
0.111 |
Property & Casualty I... |
|
MSCI |
Msci Inc |
116 |
- |
$471.40 |
$100,125,000 |
176,811 |
0.18% |
8,575,000 |
-1,232 |
0.213 |
Business Services |
|
AXP |
American Express Co |
118 |
- |
$234.66 |
$99,060,000 |
528,631 |
0.18% |
18,942,000 |
-7,965 |
0.066 |
Credit Services |
|
EMXC |
Ishares Msci Emerging Marke... |
122 |
- |
$0.00 |
$96,288,000 |
1,737,744 |
0.17% |
1,051,000 |
-173,487 |
0.193 |
N/A |
|
DE |
Deere & Co |
123 |
- |
$405.57 |
$96,038,000 |
240,187 |
0.17% |
-4,229,000 |
-25,455 |
0.077 |
Farm & Construction M... |
|
FDX |
Fedex Corp |
125 |
- |
$259.47 |
$94,928,000 |
375,245 |
0.17% |
-31,619,000 |
-102,416 |
0.143 |
AirDelivery & Freight... |
|
WMT |
Wal-Mart Stores Inc |
126 |
- |
$60.24 |
$94,582,000 |
599,957 |
0.17% |
-6,155,000 |
-29,545 |
0.021 |
Discount, Variety Stores |
|
SO |
Southern Co |
127 |
- |
$76.95 |
$94,200,000 |
1,343,405 |
0.17% |
6,703,000 |
-8,429 |
0.127 |
Electric Utilities |
|
ADSK |
Autodesk Inc |
128 |
- |
$214.62 |
$93,147,000 |
382,382 |
0.17% |
9,325,000 |
-22,549 |
0.174 |
Technical & System So... |
|
MPC |
Marathon Petroleum Corp |
129 |
- |
$180.92 |
$93,103,000 |
629,039 |
0.17% |
-8,938,000 |
-42,878 |
0.097 |
Oil & Gas Refining, P... |
|
GD |
General Dynamics Corp |
130 |
- |
$293.37 |
$91,657,000 |
352,986 |
0.16% |
8,776,000 |
-22,072 |
0.123 |
Aerospace/Defense - M... |
|
FCX |
Freeport McMoRan Copper & G... |
131 |
- |
$51.39 |
$89,810,000 |
2,109,519 |
0.16% |
9,699,000 |
-38,786 |
0.145 |
Copper |
|
ALL |
Allstate Corp |
132 |
- |
$168.19 |
$89,714,000 |
641,059 |
0.16% |
-12,211,000 |
-270,164 |
0.204 |
Property & Casualty I... |
|
GILD |
Gilead Sciences Inc |
135 |
- |
$65.46 |
$87,737,000 |
1,082,902 |
0.16% |
-9,159,000 |
-209,199 |
0.087 |
Biotechnology |
|
MTD |
Mettler Toledo Internationa... |
137 |
- |
$1,247.74 |
$86,854,000 |
71,499 |
0.15% |
6,415,000 |
-1,004 |
0.301 |
Scientific & Technica... |
|
MS |
Morgan Stanley |
141 |
- |
$95.79 |
$86,520,000 |
927,440 |
0.15% |
-11,999,000 |
-278,049 |
0.05 |
Investment Brokerage ... |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
142 |
- |
$17.01 |
$86,266,000 |
5,401,769 |
0.15% |
-10,963,000 |
-1,084,497 |
0.083 |
Oil & Gas Drilling & ... |
|
CDNS |
Cadence Design Systems Inc |
143 |
- |
$284.04 |
$85,798,000 |
314,700 |
0.15% |
6,823,000 |
-22,499 |
0.113 |
Technical & System So... |
|
VLO |
Valero Energy Corp |
147 |
- |
$156.67 |
$84,769,000 |
652,003 |
0.15% |
-14,311,000 |
-41,636 |
0.16 |
Oil & Gas Refining, P... |
|
PFE |
Pfizer Inc |
148 |
- |
$27.77 |
$84,537,000 |
2,936,333 |
0.15% |
-41,099,000 |
-853,282 |
0.053 |
Drug Manufacturers - ... |
|
IBN |
ICICI Bank Limited (ADR) |
149 |
- |
$27.12 |
$84,294,000 |
3,535,841 |
0.15% |
1,750,000 |
-34,398 |
0.102 |
Foreign Money Center ... |
|
ABT |
Abbott Laboratories |
151 |
- |
$106.17 |
$83,854,000 |
761,679 |
0.15% |
3,775,000 |
-64,954 |
0.043 |
Drug Manufacturers - ... |
|
UDR |
UDR Inc |
153 |
- |
$38.97 |
$83,182,000 |
2,169,225 |
0.15% |
-7,022,000 |
-359,631 |
0.659 |
REIT - Housing/Apartm... |
|
HAL |
Halliburton Co |
156 |
- |
$37.20 |
$80,936,000 |
2,237,496 |
0.14% |
-13,117,000 |
-55,566 |
0.253 |
Oil & Gas Equipment &... |
|
CAE |
CAE Inc (USA) |
158 |
- |
$20.60 |
$80,248,000 |
3,699,830 |
0.14% |
-14,054,000 |
-321,276 |
1.392 |
Aerospace/Defense Pro... |
|
UNP |
Union Pacific Corp |
159 |
- |
$242.38 |
$79,527,000 |
323,703 |
0.14% |
6,508,000 |
-34,737 |
0.048 |
Railroads |
|
TSN |
Tyson Foods Inc |
160 |
- |
$58.89 |
$79,492,000 |
1,478,933 |
0.14% |
4,116,000 |
-14,016 |
0.503 |
Meat Products |
|
VZ |
Verizon Communications Inc |
161 |
- |
$39.31 |
$79,302,000 |
2,104,716 |
0.14% |
-14,995,000 |
-803,034 |
0.051 |
Telecom Services - Do... |
|
TD |
Toronto-Dominion Bank (USA) |
163 |
- |
$55.32 |
$77,700,000 |
1,197,308 |
0.14% |
-3,175,000 |
-138,585 |
0.066 |
Domestic Money Center... |
|
CNQ |
Canadian Natural Resource (... |
165 |
- |
$76.44 |
$76,623,000 |
1,167,063 |
0.14% |
-664,000 |
-25,205 |
0.099 |
Independent Oil & Gas |
|
ETN |
Eaton Corp |
166 |
- |
$327.43 |
$75,689,000 |
314,310 |
0.14% |
6,577,000 |
-9,221 |
0.079 |
Diversified Machinery |
|
TT |
Trane Technologies (Ingerso... |
167 |
- |
$325.89 |
$75,389,000 |
309,103 |
0.13% |
9,979,000 |
-13,104 |
0.129 |
Diversified Machinery |
|
NRG |
NRG Energy Inc |
168 |
- |
$73.40 |
$74,973,000 |
1,450,147 |
0.13% |
16,392,000 |
-70,685 |
0.594 |
Electric Utilities |
|
ECL |
Ecolab Inc |
169 |
- |
$232.92 |
$74,859,000 |
377,310 |
0.13% |
1,744,000 |
-54,334 |
0.132 |
Cleaning Products |
|
COLD |
Americold Realty Trust |
170 |
- |
$22.62 |
$74,802,000 |
2,468,653 |
0.13% |
-19,324,000 |
-625,377 |
0.916 |
N/A |
|
ROP |
Roper Industries Inc |
171 |
- |
$520.26 |
$74,095,000 |
135,902 |
0.13% |
5,111,000 |
-6,536 |
0.13 |
Diversified Machinery |
|
EFX |
Equifax Inc |
173 |
- |
$236.74 |
$73,609,000 |
297,625 |
0.13% |
16,475,000 |
-14,278 |
0.245 |
Business Services |
|
APD |
Air Products & Chemicals Inc |
177 |
- |
$248.65 |
$71,978,000 |
262,658 |
0.13% |
-18,431,000 |
-54,506 |
0.119 |
Diversified Chemicals |
|
ORLY |
O Reilly Automotive Inc |
178 |
- |
$1,020.71 |
$71,405,000 |
75,194 |
0.13% |
-3,129,000 |
-6,809 |
0.104 |
Auto Parts Stores |
|
LEN |
Lennar Corp |
180 |
- |
$161.10 |
$69,770,000 |
468,097 |
0.12% |
15,535,000 |
-14,373 |
0.17 |
Residential Construct... |
|
AMGN |
Amgen Inc |
187 |
- |
$300.30 |
$68,185,000 |
236,675 |
0.12% |
-1,051,000 |
-20,545 |
0.04 |
Biotechnology |
|
DELL |
Dell Technologies Inc |
189 |
- |
$127.55 |
$67,826,000 |
886,048 |
0.12% |
-1,868,000 |
-126,887 |
0.34 |
N/A |
|
NXPI |
NXP Semiconductors NV |
191 |
- |
$258.65 |
$67,110,000 |
292,101 |
0.12% |
-1,678,000 |
-51,897 |
0.104 |
Semiconductor- Broad... |
|
GGG |
Graco Inc |
195 |
- |
$83.52 |
$64,681,000 |
745,407 |
0.12% |
9,275,000 |
-14,495 |
0.445 |
Diversified Machinery |
|
USB |
US Bancorp Delaware |
196 |
- |
$41.58 |
$64,454,000 |
1,483,505 |
0.12% |
14,040,000 |
-55,239 |
0.098 |
Domestic Regional Banks |
|
SRC |
Spirit Realty Capital Inc |
197 |
- |
$0.00 |
$64,253,000 |
1,467,895 |
0.11% |
6,256,000 |
-263,150 |
1.022 |
Diversified Investments |
|
WDAY |
Workday, Inc. |
202 |
- |
$249.43 |
$62,466,000 |
226,276 |
0.11% |
-3,206,000 |
-79,879 |
0.112 |
Application Software |
|