Russell Investments

Latest statistics and disclosures from Russell Investments Group's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Russell Investments consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Russell Investments Group

Russell Investments Group holds 2890 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Russell Investments Group has 2890 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 3.4 $1.7B 6.9M 239.82
Apple Common Stock (AAPL) 2.4 $1.2B 9.1M 129.93
Unitedhealth Group Incorporated Common Stock (UNH) 1.3 $631M -2% 1.2M 529.88
Alphabet Common Stock (GOOG) 1.1 $558M 6.3M 88.73
Amazon Common Stock (AMZN) 1.1 $531M -6% 6.3M 84.00
Mastercard Incorporated Common Stock (MA) 1.0 $479M 1.4M 347.73
Alphabet Common Stock (GOOGL) 0.9 $460M -4% 5.2M 88.23
Prologis Common Stock (PLD) 0.9 $456M +22% 4.0M 113.11
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.8 $410M -2% 5.5M 75.22
Johnson Johnson Common Stock (JNJ) 0.8 $393M -2% 2.2M 177.13
Elevance Health Common Stock (ELV) 0.7 $329M 642k 512.97
Meta Platforms Common Stock (META) 0.6 $311M 2.6M 120.34
Pepsico Common Stock (PEP) 0.6 $303M 1.7M 180.66
Equinix Common Stock (EQIX) 0.6 $297M +4% 453k 655.03

Setup an alert

Russell Investments will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

The Procter Gamble Company Common Stock (PG) 0.6 $292M -5% 1.9M 152.59
Merck Common Stock (MRK) 0.6 $289M +6% 2.6M 110.82
Linde Public Limited Company Common Stock (LIN) 0.6 $283M +5% 867k 326.18
Visa Common Stock (V) 0.5 $265M -3% 1.3M 207.76
Accenture Public Limited Company Common Stock (ACN) 0.5 $263M 987k 266.84
Public Storage Common Stock (PSA) 0.5 $263M 940k 280.19
Exxon Mobil Corporation Common Stock (XOM) 0.5 $260M +8% 2.4M 110.30
Schlumberger N V Common Stock (SLB) 0.5 $257M +37% 4.8M 53.46
Cigna Corporation Common Stock (CI) 0.5 $253M +4% 763k 331.34
The Charles Schwab Corporation Common Stock (SCHW) 0.5 $248M 3.0M 82.66
Jpmorgan Chase Common Stock (JPM) 0.5 $238M -6% 1.8M 134.10
Adobe Common Stock (ADBE) 0.5 $230M +2% 682k 337.58
Oracle Corporation Common Stock (ORCL) 0.5 $222M -7% 2.7M 81.74
Nextera Energy Common Stock (NEE) 0.5 $220M -6% 2.6M 83.60
Berkshire Hathaway Common Stock (BRK.B) 0.4 $218M -5% 707k 309.06
S P Global Common Stock (SPGI) 0.4 $216M +9% 634k 339.81
UBS Group Common Stock (UBS) 0.4 $194M -6% 10M 18.60
The Walt Disney Company Common Stock (DIS) 0.4 $193M +7% 2.2M 86.88
Danaher Corporation Common Stock (DHR) 0.4 $191M +18% 719k 265.42
Compagnie des chemins de fer nationaux du Canada Common Stock (CNI) 0.4 $190M +9% 1.6M 118.72
Enbridge Common Stock (ENB) 0.4 $190M +11% 4.8M 39.27
Hca Healthcare Common Stock (HCA) 0.4 $186M -4% 777k 239.96
Chevron Corporation Common Stock (CVX) 0.4 $185M +6% 1.0M 179.49
Realty Income Corporation Common Stock (O) 0.4 $184M 2.9M 63.43
Wells Fargo Company Common Stock (WFC) 0.4 $182M -3% 4.4M 41.33
Cisco Systems Common Stock (CSCO) 0.4 $182M +6% 3.8M 47.64
Simon Property Group Common Stock (SPG) 0.4 $176M +43% 1.5M 117.48
Autozone Common Stock (AZO) 0.4 $172M -7% 70k 2466.18
Hdfc Bank Common Stock (HDB) 0.3 $169M 2.5M 68.41
Eli Lilly And Company Common Stock (LLY) 0.3 $169M +4% 461k 365.84
Tesla Common Stock (TSLA) 0.3 $165M +2% 1.4M 121.82
Humana Common Stock (HUM) 0.3 $164M 321k 512.19
Citigroup Common Stock (C) 0.3 $162M +2% 3.6M 45.23
Costco Wholesale Corporation Common Stock (COST) 0.3 $162M +13% 354k 456.50
The Home Depot Common Stock (HD) 0.3 $159M 495k 320.41
Nike Common Stock (NKE) 0.3 $156M -8% 1.3M 117.35
Cvs Health Corporation Common Stock (CVS) 0.3 $151M 1.6M 93.19
Cme Group Common Stock (CME) 0.3 $150M +23% 887k 169.16
The Coca Cola Company Common Stock (KO) 0.3 $149M -3% 2.3M 63.95
Pfizer Common Stock (PFE) 0.3 $148M 2.9M 51.33
Thermo Fisher Scientific Common Stock (TMO) 0.3 $148M +2% 269k 550.69
Medtronic Public Limited Company Common Stock (MDT) 0.3 $148M +5% 1.9M 77.72
Micron Technology Common Stock (MU) 0.3 $145M -14% 2.9M 49.98
Mid America Apartment Communities Common Stock (MAA) 0.3 $145M +28% 924k 156.99
Mckesson Corporation Common Stock (MCK) 0.3 $144M -4% 384k 375.12
Bristol Myers Squibb Company Common Stock (BMY) 0.3 $144M +4% 2.0M 71.95
Welltower Common Stock (WELL) 0.3 $142M +24% 2.2M 65.55
Conocophillips Common Stock (COP) 0.3 $141M +9% 1.2M 118.00
Bank Of America Corporation Common Stock (BAC) 0.3 $141M -15% 4.2M 33.12
Zoetis Common Stock (ZTS) 0.3 $140M +20% 946k 148.15
Deutsche Telekom Common Stock (TMUS) 0.3 $137M 982k 140.00
Abbvie Common Stock (ABBV) 0.3 $137M -8% 845k 161.61
Moody S Corporation Common Stock (MCO) 0.3 $137M -4% 490k 278.62
Verizon Communications Common Stock (VZ) 0.3 $131M 3.3M 39.40
Gilead Sciences Common Stock (GILD) 0.3 $128M -16% 1.5M 85.85
The Tjx Companies Common Stock (TJX) 0.3 $128M 1.6M 79.34
Nvidia Corporation Common Stock (NVDA) 0.3 $127M -10% 871k 146.14
Comcast Corporation Common Stock (CMCSA) 0.3 $126M 3.6M 34.97
Cheniere Energy Common Stock (LNG) 0.3 $126M -10% 840k 149.96
Walmart Common Stock (WMT) 0.3 $126M +19% 885k 142.15
Abbott Laboratories Common Stock (ABT) 0.3 $123M -2% 1.1M 109.79
Air Products And Chemicals Common Stock (APD) 0.2 $119M -12% 385k 308.26
Intuit Common Stock (INTU) 0.2 $118M 304k 389.23
Digital Realty Trust Common Stock (DLR) 0.2 $118M +16% 1.2M 100.27
Amgen Common Stock (AMGN) 0.2 $115M +6% 438k 263.16
Booking Holdings Common Stock (BKNG) 0.2 $115M -28% 57k 2015.34
Texas Instruments Incorporated Common Stock (TXN) 0.2 $115M +5% 695k 165.22
Becton Dickinson And Company Common Stock (BDX) 0.2 $115M 451k 254.30
Exelon Corporation Common Stock (EXC) 0.2 $114M +10% 2.6M 43.23
iShares MSCI Emerging Markets ex China ETF Etf (EMXC) 0.2 $114M 2.4M 47.47
Aon Common Stock (AON) 0.2 $113M -6% 375k 300.14
Invitation Homes Common Stock (INVH) 0.2 $112M +17% 3.8M 29.64
Northrop Grumman Corporation Common Stock (NOC) 0.2 $110M +16% 201k 545.61
O Reilly Automotive Common Stock (ORLY) 0.2 $109M +2% 130k 844.03
Kimco Realty Corporation Common Stock (KIM) 0.2 $109M -4% 5.1M 21.18
Automatic Data Processing Common Stock (ADP) 0.2 $109M -6% 455k 238.86
Avalonbay Communities Common Stock (AVB) 0.2 $108M 668k 161.88
Mettler Toledo International Common Stock (MTD) 0.2 $108M 74k 1467.11
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.2 $107M +14% 370k 288.78
Salesforce Common Stock (CRM) 0.2 $106M 800k 132.59
Marsh Mclennan Companies Common Stock (MMC) 0.2 $106M +5% 637k 165.48
Vici Properties Common Stock (VICI) 0.2 $105M +19% 3.3M 32.41
Lowe S Companies Common Stock (LOW) 0.2 $103M +4% 516k 199.24
Cae Common Stock (CAE) 0.2 $101M +23% 5.2M 19.35
Allegion Public Limited Company Common Stock (ALLE) 0.2 $100M +8% 946k 105.26
La Banque Toronto Dominion Common Stock (TD) 0.2 $99M -5% 1.5M 64.70
Pinduoduo Common Stock (PDD) 0.2 $99M -7% 1.2M 81.55
Deere Company Common Stock (DE) 0.2 $98M 229k 428.76
Ventas Common Stock (VTR) 0.2 $98M +26% 2.2M 45.05
Banque Royale Du Canada Common Stock (RY) 0.2 $97M -6% 1.0M 93.95
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $97M -19% 135k 721.49
Mondelez International Common Stock (MDLZ) 0.2 $96M +10% 1.4M 66.97
Intel Corporation Common Stock (INTC) 0.2 $95M -7% 3.6M 26.43
Suncor Energy Common Stock (SU) 0.2 $93M 2.9M 31.70
Trip Com Group Common Stock (TCOM) 0.2 $93M +13% 2.7M 34.40
The Progressive Corporation Common Stock (PGR) 0.2 $92M +12% 706k 130.56
The Kroger Common Stock (KR) 0.2 $92M +4% 2.1M 44.58
American Express Company Common Stock (AXP) 0.2 $91M -5% 614k 147.75
American International Group Common Stock (AIG) 0.2 $89M -25% 1.4M 63.63
Cognizant Technology Solutions Corporation Common Stock (CTSH) 0.2 $89M -4% 1.6M 57.19
Mcdonald S Corporation Common Stock (MCD) 0.2 $88M -5% 332k 265.93
The Sherwin Williams Company Common Stock (SHW) 0.2 $87M 360k 241.32
Morgan Stanley Common Stock (MS) 0.2 $86M +4% 1.0M 85.02
American Tower Corporation Common Stock (AMT) 0.2 $85M -13% 403k 211.86
Broadcom Common Stock (AVGO) 0.2 $85M +7% 152k 559.13
Servicenow Common Stock (NOW) 0.2 $85M -17% 219k 388.27
Msci Common Stock (MSCI) 0.2 $85M -4% 182k 465.17
D R Horton Common Stock (DHI) 0.2 $84M -14% 944k 89.40
Union Pacific Corporation Common Stock (UNP) 0.2 $84M 407k 207.07
Xcel Energy Common Stock (XEL) 0.2 $84M -21% 1.2M 70.11
At T Common Stock (T) 0.2 $84M +2% 4.6M 18.41
Pioneer Natural Resources Company Common Stock (PXD) 0.2 $84M 367k 228.39
Netflix Common Stock (NFLX) 0.2 $84M -24% 285k 294.88
General Motors Company Common Stock (GM) 0.2 $84M -5% 2.5M 33.64
Uber Technologies Common Stock (UBER) 0.2 $84M -18% 3.4M 24.73
Fedex Corporation Common Stock (FDX) 0.2 $84M +8% 476k 175.55
Synopsys Common Stock (SNPS) 0.2 $83M +10% 259k 319.29
Philip Morris International Common Stock (PM) 0.2 $82M +39% 807k 101.21
Target Corporation Common Stock (TGT) 0.2 $82M -6% 547k 149.04
Trane Technologies Common Stock (TT) 0.2 $81M +28% 475k 170.43
Halliburton Company Common Stock (HAL) 0.2 $81M +16% 2.1M 38.87
Dupont De Nemours Common Stock (DD) 0.2 $81M 1.2M 68.63
Duke Energy Corporation Common Stock (DUK) 0.2 $81M +48% 776k 103.84
The Allstate Corporation Common Stock (ALL) 0.2 $80M -26% 588k 135.60
Icici Bank Common Stock (IBN) 0.2 $80M -11% 3.6M 21.89
CSX Corporation Common Stock (CSX) 0.2 $80M -8% 2.6M 30.98
Dollar General Corporation Common Stock (DG) 0.2 $79M -18% 322k 246.25
Sempra Energy Common Stock (SRE) 0.2 $79M -19% 509k 155.88
U S Bancorp Common Stock (USB) 0.2 $79M -3% 1.8M 43.57
Chubb Common Stock (CB) 0.2 $79M -4% 359k 220.60
Autodesk Common Stock (ADSK) 0.2 $79M -25% 420k 188.12
Lockheed Martin Corporation Common Stock (LMT) 0.2 $78M -24% 161k 486.49
Valero Energy Corporation Common Stock (VLO) 0.2 $78M -13% 611k 126.86
W P Carey Common Stock (WPC) 0.2 $77M +14% 984k 78.26
Biogen Common Stock (BIIB) 0.2 $76M -17% 277k 276.00
Agree Realty Corporation Common Stock (ADC) 0.2 $76M -3% 1.1M 71.08
General Mills Common Stock (GIS) 0.2 $76M +7% 900k 84.38
iShares Core S P 500 ETF Etf (IVV) 0.2 $76M +12096% 186k 409.32
Equity Lifestyle Properties Common Stock (ELS) 0.2 $75M +21% 1.2M 64.61
Eaton Corporation Public Limited Company Common Stock (ETN) 0.2 $75M +5% 479k 157.35
Intuitive Surgical Common Stock (ISRG) 0.2 $75M -15% 284k 265.35
Fidelity National Information Services Common Stock (FIS) 0.2 $75M +8% 1.1M 67.90
Freeport Mcmoran Common Stock (FCX) 0.2 $75M -6% 1.9M 38.31
Mercadolibre Common Stock (MELI) 0.2 $74M -6% 88k 846.24
Starbucks Corporation Common Stock (SBUX) 0.2 $74M -8% 741k 99.20
Vale S A Common Stock (VALE) 0.2 $73M -9% 4.3M 16.97
United Parcel Service Common Stock (UPS) 0.2 $73M +15% 420k 173.84
Marathon Petroleum Corporation Common Stock (MPC) 0.2 $73M 626k 116.39
Eog Resources Common Stock (EOG) 0.1 $73M +56% 561k 129.52
Cadence Design Systems Common Stock (CDNS) 0.1 $72M +3% 448k 160.64
Healthpeak Properties Common Stock (PEAK) 0.1 $72M -10% 2.9M 25.07
The Hershey Company Common Stock (HSY) 0.1 $71M -20% 308k 231.57
Juniper Networks Common Stock (JNPR) 0.1 $70M 2.2M 31.96
TC Energy Corporation Common Stock (TRP) 0.1 $69M -5% 1.7M 39.63
Amdocs Common Stock (DOX) 0.1 $68M -3% 747k 90.95
Travelers Companies Common Stock (TRV) 0.1 $68M +4% 362k 187.49
Honeywell International Common Stock (HON) 0.1 $68M -3% 314k 214.75
BP P L C Common Stock (BP) 0.1 $68M 1.9M 34.93
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $67M 860k 78.31
Pembina Pipeline Corporation Common Stock (PBA) 0.1 $66M +6% 2.0M 33.92
Sun Communities Common Stock (SUI) 0.1 $66M +13% 460k 143.09
Dominion Energy Common Stock (D) 0.1 $66M -16% 1.1M 61.32
Hess Corporation Common Stock (HES) 0.1 $65M -30% 460k 141.82
Analog Devices Common Stock (ADI) 0.1 $65M +11% 398k 164.03
Dte Energy Company Common Stock (DTE) 0.1 $65M +22% 546k 119.18
Alexandria Real Estate Equities Common Stock (ARE) 0.1 $65M +314% 446k 145.67
Dt Family 2009 Common Stock (TSN) 0.1 $65M -2% 1.0M 62.25
Camden Property Trust Common Stock (CPT) 0.1 $65M +2% 577k 111.88
Firstenergy Corp Common Stock (FE) 0.1 $64M -7% 1.5M 42.25
General Dynamics Corporation Common Stock (GD) 0.1 $64M +5% 257k 248.11
Targa Resources Corp Common Stock (TRGP) 0.1 $63M -6% 852k 73.50
Hewlett Packard Enterprise Company Common Stock (HPE) 0.1 $63M -4% 3.9M 15.96
Conagra Brands Common Stock (CAG) 0.1 $62M +9% 1.6M 38.70
Kinder Morgan Common Stock (KMI) 0.1 $61M -15% 3.4M 18.08
Corteva Common Stock (CTVA) 0.1 $61M +2% 1.0M 58.78
Host Hotels Resorts Common Stock (HST) 0.1 $60M +12% 3.8M 16.05
AerCap Holdings N V Common Stock (AER) 0.1 $60M -4% 1.0M 58.32
Eastgroup Properties Common Stock (EGP) 0.1 $60M +15% 402k 148.06
Electronic Arts Common Stock (EA) 0.1 $59M -7% 485k 122.18
Agilent Technologies Common Stock (A) 0.1 $59M +9% 395k 149.65
Reinsurance Group Of America Incorporated Common Stock (RGA) 0.1 $59M -2% 415k 142.09
Dollar Tree Common Stock (DLTR) 0.1 $59M +13% 417k 141.44
International Business Machines Corporation Common Stock (IBM) 0.1 $59M -11% 415k 141.06
Eversource Energy Common Stock (ES) 0.1 $58M +22% 697k 83.84
Costar Group Common Stock (CSGP) 0.1 $58M +13% 756k 77.28
Republica Federativa do Brasil Common Stock (PBR) 0.1 $58M -9% 5.5M 10.65
Fortinet Common Stock (FTNT) 0.1 $58M 1.2M 48.89
Stryker Corporation Common Stock (SYK) 0.1 $58M +3% 235k 244.49
Molina Healthcare Common Stock (MOH) 0.1 $58M -4% 174k 330.22
Capital One Financial Corporation Common Stock (COF) 0.1 $57M -12% 618k 92.96
Udr Common Stock (UDR) 0.1 $57M -9% 1.5M 38.74
Motorola Solutions Common Stock (MSI) 0.1 $57M -8% 220k 258.81
Newmont Corporation Common Stock (NEM) 0.1 $57M 1.2M 47.20
Chemin De Fer Canadien Pacifique Limitee Common Stock (CP) 0.1 $57M +7% 760k 74.55
Willis Towers Watson Public Limited Company Common Stock (WTW) 0.1 $56M +19% 230k 244.58
Keysight Technologies Common Stock (KEYS) 0.1 $56M +2% 326k 172.20
The Cooper Companies Common Stock (COO) 0.1 $56M +13% 170k 330.67
Lam Research Corporation Common Stock (LRCX) 0.1 $55M -7% 131k 420.30
Advanced Micro Devices Common Stock (AMD) 0.1 $55M -27% 851k 64.77
Colgate Palmolive Company Common Stock (CL) 0.1 $55M -12% 698k 78.79
Norfolk Southern Corporation Common Stock (NSC) 0.1 $55M -26% 221k 246.42
Teradyne Common Stock (TER) 0.1 $54M -3% 621k 87.49
Incyte Corporation Common Stock (INCY) 0.1 $54M -7% 671k 80.32
Anglogold Ashanti Common Stock (AU) 0.1 $54M -5% 2.8M 19.42
Extra Space Storage Common Stock (EXR) 0.1 $54M -3% 366k 147.28
Carrier Global Corporation Common Stock (CARR) 0.1 $54M +6% 1.3M 41.25
Paypal Holdings Common Stock (PYPL) 0.1 $54M -15% 751k 71.22
Horizon Therapeutics Public Limited Company Common Stock (HZNP) 0.1 $53M -11% 470k 113.80
YUM Brands Common Stock (YUM) 0.1 $53M +3% 417k 128.08
Dt Midstream Common Stock (DTM) 0.1 $53M +6% 955k 55.26
SBA Communications Corporation Common Stock (SBAC) 0.1 $53M -25% 188k 280.32
Caterpillar Common Stock (CAT) 0.1 $53M +48% 218k 240.20
Astrazeneca Common Stock (AZN) 0.1 $52M -3% 770k 67.80
Edison International Common Stock (EIX) 0.1 $52M -9% 804k 64.40
Ryman Hospitality Properties Common Stock (RHP) 0.1 $52M 633k 81.70
Republic Services Common Stock (RSG) 0.1 $52M -8% 400k 128.99
Cardinal Health Common Stock (CAH) 0.1 $52M +18% 670k 76.87
Truist Financial Corporation Common Stock (TFC) 0.1 $52M -2% 1.2M 43.20
Archer Daniels Midland Company Common Stock (ADM) 0.1 $51M -14% 552k 93.12
Americold Realty Trust Common Stock (COLD) 0.1 $51M +26% 1.8M 28.31
The Williams Companies Common Stock (WMB) 0.1 $51M +8% 1.5M 32.90
Maxar Technologies Common Stock (MAXR) 0.1 $51M -3% 981k 51.74
Entergy Corporation Common Stock (ETR) 0.1 $51M 451k 112.50
Raymond James Financial Common Stock (RJF) 0.1 $51M +11% 473k 106.85
Canadian Natural Resources Common Stock (CNQ) 0.1 $50M -17% 903k 55.66
Genuine Parts Company Common Stock (GPC) 0.1 $50M -16% 287k 175.24
Cummins Common Stock (CMI) 0.1 $50M -5% 206k 242.29
Viatris Common Stock (VTRS) 0.1 $50M -2% 4.5M 11.13
3m Company Common Stock (MMM) 0.1 $50M +3% 414k 120.57
Kt Corporation Common Stock (KT) 0.1 $50M -7% 3.7M 13.56
Deutsche Bank Aktiengesellschaft Common Stock (DB) 0.1 $50M +3% 4.4M 11.42
Intercontinental Exchange Common Stock (ICE) 0.1 $50M +4% 477k 104.10
W W Grainger Common Stock (GWW) 0.1 $50M +7% 88k 562.22
Lithia Motors Common Stock (LAD) 0.1 $49M -2% 241k 204.74
Heico Corporation Common Stock (HEI.A) 0.1 $49M 411k 119.85
Qualcomm Incorporated Common Stock (QCOM) 0.1 $49M +30% 447k 109.84

Past Filings by Russell Investments Group

SEC 13F filings are viewable for Russell Investments Group going back to 2016

View all past filings