Russell Investments

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

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Portfolio Holdings for Russell Investments Group

Companies in the Russell Investments Group portfolio as of the June 2021 quarterly 13F filing

Russell Investments Group has 3198 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) 2.9 $1.7B -3% 6.4M 270.79
Apple Common Stock (AAPL) 1.9 $1.2B 8.4M 136.95
Amazon Common Stock (AMZN) 1.8 $1.1B -8% 307k 3440.10
Alphabet Common Stock (GOOG) 1.6 $953M +3% 380k 2506.27
Facebook Common Stock (FB) 1.4 $845M +6% 2.4M 347.67
Alphabet Common Stock (GOOGL) 1.0 $592M -3% 242k 2441.78
Taiwan Semiconductor Manufacturing Common Stock (TSM) 1.0 $591M 4.9M 120.00
Unitedhealth Group Incorporated Common Stock (UNH) 0.8 $500M 1.2M 400.44
Mastercard Incorporated Common Stock (MA) 0.8 $463M 1.3M 365.08
Johnson Johnson Common Stock (JNJ) 0.7 $443M -10% 2.7M 164.73
Visa Common Stock (V) 0.7 $409M -9% 1.7M 233.82
Alibaba Group Holding Adr/gdr/xdr (BABA) 0.6 $371M -29% 1.6M 229.43
Prologis Common Stock (PLD) 0.6 $366M +7% 3.1M 119.53
Adobe Common Stock (ADBE) 0.6 $354M -2% 605k 585.64

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Wells Fargo Company Common Stock (WFC) 0.5 $322M -2% 7.2M 44.75
Citigroup Common Stock (C) 0.5 $314M +3% 4.4M 70.74
Nike Common Stock (NKE) 0.5 $306M -3% 2.0M 154.49
Micron Technology Common Stock (MU) 0.5 $298M +28% 3.5M 84.97
Paypal Holdings Common Stock (PYPL) 0.5 $297M -3% 1.0M 291.46
Jpmorgan Chase Common Stock (JPM) 0.5 $292M +3% 1.9M 155.51
Berkshire Hathaway Common Stock (BRK.B) 0.5 $287M +3% 1.0M 277.91
Vanguard FTSE Emerging Markets Shares ETF AUD Etf (VWO) 0.5 $274M -4% 5.0M 54.31
The Procter Gamble Company Common Stock (PG) 0.4 $259M 1.9M 134.93
Linde Public Limited Company Common Stock (LIN) 0.4 $252M 871k 289.07
Pepsico Common Stock (PEP) 0.4 $242M -5% 1.6M 148.17
Merck Common Stock (MRK) 0.4 $239M 3.1M 77.76
Oracle Corporation Common Stock (ORCL) 0.4 $238M -4% 3.1M 77.83
Bank Of America Corporation Common Stock (BAC) 0.4 $235M -11% 5.7M 41.23
Nvidia Corporation Common Stock (NVDA) 0.4 $228M 284k 800.00
Simon Property Group Common Stock (SPG) 0.4 $225M -2% 1.7M 130.48
Anthem Common Stock (ANTM) 0.4 $225M +3% 588k 381.80
Nextera Energy Common Stock (NEE) 0.4 $223M +13% 3.0M 73.26
Accenture Public Limited Company Common Stock (ACN) 0.4 $222M +6% 750k 296.34
Moody S Corporation Common Stock (MCO) 0.4 $222M -2% 613k 362.37
Pfizer Common Stock (PFE) 0.4 $219M -5% 5.6M 39.10
The Walt Disney Company Common Stock (DIS) 0.4 $216M -5% 1.2M 175.77
Equinix Common Stock (EQIX) 0.4 $211M +81% 263k 802.50
General Motors Company Common Stock (GM) 0.3 $208M -11% 3.5M 59.16
Salesforce Common Stock (CRM) 0.3 $207M +9% 846k 244.24
Cigna Corporation Common Stock (CI) 0.3 $204M +11% 862k 237.06
Verizon Communications Common Stock (VZ) 0.3 $204M +4% 3.6M 55.84
Extra Space Storage Common Stock (EXR) 0.3 $194M +4% 1.2M 163.81
Medtronic Public Limited Company Common Stock (MDT) 0.3 $194M 1.6M 124.06
Compagnie des chemins de fer nationaux du Canada Common Stock (CNI) 0.3 $194M +18% 1.8M 105.60
Cisco Systems Common Stock (CSCO) 0.3 $193M -8% 3.6M 52.99
Public Storage Common Stock (PSA) 0.3 $193M +10% 640k 300.68
Intuitive Surgical Common Stock (ISRG) 0.3 $192M -10% 209k 919.58
Comcast Corporation Common Stock (CMCSA) 0.3 $192M +5% 3.4M 56.54
Uber Technologies Common Stock (UBER) 0.3 $189M -8% 3.8M 50.12
Danaher Corporation Common Stock (DHR) 0.3 $185M +8% 688k 268.30
The Home Depot Common Stock (HD) 0.3 $179M -6% 560k 318.88
Target Corporation Common Stock (TGT) 0.3 $179M +4% 738k 241.84
Welltower Common Stock (WELL) 0.3 $177M +22% 2.1M 83.10
Charter Communications Common Stock (CHTR) 0.3 $175M +8% 242k 721.29
Walmart Common Stock (WMT) 0.3 $174M +9% 1.3M 137.29
Shopify Common Stock (SHOP) 0.3 $174M +17% 119k 1460.79
Intel Corporation Common Stock (INTC) 0.3 $173M 3.0M 56.74
Intuit Common Stock (INTU) 0.3 $171M +15% 349k 490.16
Servicenow Common Stock (NOW) 0.3 $161M -7% 293k 549.54
The Charles Schwab Corporation Common Stock (SCHW) 0.3 $156M -3% 2.1M 72.80
Enbridge Common Stock (ENB) 0.3 $153M +7% 3.9M 39.83
American Tower Corporation Common Stock (AMT) 0.3 $152M 563k 270.14
Westrock Company Common Stock (WRK) 0.3 $150M -12% 2.8M 53.12
Match Group Common Stock (MTCH) 0.2 $146M -17% 903k 161.25
Huntsman Corporation Common Stock (HUN) 0.2 $145M +90% 5.5M 26.51
Dupont De Nemours Common Stock (DD) 0.2 $145M -3% 1.9M 77.41
iShares MSCI USA Value Factor ETF Etf (VLUE) 0.2 $144M -32% 1.4M 105.06
Becton Dickinson And Company Common Stock (BDX) 0.2 $143M +5% 589k 243.14
Cvs Health Corporation Common Stock (CVS) 0.2 $143M +12% 1.7M 83.43
Netflix Common Stock (NFLX) 0.2 $142M +11% 269k 528.18
At T Common Stock (T) 0.2 $142M +11% 4.9M 28.78
Costco Wholesale Corporation Common Stock (COST) 0.2 $140M -5% 352k 398.77
Cme Group Common Stock (CME) 0.2 $139M +7% 655k 212.67
Sun Communities Common Stock (SUI) 0.2 $139M 811k 171.39
Univar Solutions Common Stock (UNVR) 0.2 $136M -6% 5.6M 24.38
Twilio Common Stock (TWLO) 0.2 $135M -13% 343k 393.88
Hdfc Bank Common Stock (HDB) 0.2 $134M 1.8M 73.08
International Business Machines Corporation Common Stock (IBM) 0.2 $134M +12% 913k 146.59
Abbvie Common Stock (ABBV) 0.2 $133M -16% 1.2M 112.63
D R Horton Common Stock (DHI) 0.2 $133M +7% 1.5M 90.36
Zoetis Common Stock (ZTS) 0.2 $132M +7% 710k 186.35
Humana Common Stock (HUM) 0.2 $132M -5% 297k 442.69
UBS Group Common Stock (UBS) 0.2 $132M 8.6M 15.32
Texas Instruments Incorporated Common Stock (TXN) 0.2 $130M 680k 191.88
Exxon Mobil Corporation Common Stock (XOM) 0.2 $130M +45% 2.1M 63.07
La Banque Toronto Dominion Common Stock (TD) 0.2 $130M +14% 1.9M 70.15
Ventas Common Stock (VTR) 0.2 $130M -12% 2.3M 57.10
Mettler Toledo International Common Stock (MTD) 0.2 $130M -2% 94k 1385.10
Tesla Common Stock (TSLA) 0.2 $128M +19% 188k 679.67
Avalonbay Communities Common Stock (AVB) 0.2 $127M +6% 610k 208.69
Msci Common Stock (MSCI) 0.2 $127M -5% 238k 533.07
Banque Royale Du Canada Common Stock (RY) 0.2 $125M +28% 1.2M 101.42
KKR Common Stock (KKR) 0.2 $122M -14% 2.1M 59.23
Lowe S Companies Common Stock (LOW) 0.2 $122M -19% 628k 193.97
Morgan Stanley Common Stock (MS) 0.2 $122M -20% 1.3M 91.65
Allegion Public Limited Company Common Stock (ALLE) 0.2 $121M +5% 867k 139.30
Autozone Common Stock (AZO) 0.2 $121M +6% 81k 1492.14
Abbott Laboratories Common Stock (ABT) 0.2 $119M -14% 1.0M 115.93
Bristol Myers Squibb Company Common Stock (BMY) 0.2 $119M 1.8M 66.82
Lennar Corporation Common Stock (LEN) 0.2 $119M +13% 1.2M 99.35
Hca Healthcare Common Stock (HCA) 0.2 $119M +7% 574k 206.74
Corteva Common Stock (CTVA) 0.2 $118M -5% 2.7M 44.35
Centerpoint Energy Common Stock (CNP) 0.2 $115M -24% 4.7M 24.52
TC Energy Corporation Common Stock (TRP) 0.2 $113M 2.3M 49.54
Kimco Realty Corporation Common Stock (KIM) 0.2 $113M 5.4M 20.85
Thermo Fisher Scientific Common Stock (TMO) 0.2 $113M -7% 224k 504.45
Cheniere Energy Common Stock (LNG) 0.2 $111M +22% 1.3M 86.74
Equity Residential Common Stock (EQR) 0.2 $110M 1.4M 76.99
The Tjx Companies Common Stock (TJX) 0.2 $108M -27% 1.6M 67.33
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $106M +15% 189k 558.55
The Goldman Sachs Group Common Stock (GS) 0.2 $105M 278k 379.53
Chubb Common Stock (CB) 0.2 $105M -2% 662k 158.94
Dominion Energy Common Stock (D) 0.2 $104M +14% 1.5M 70.77
Cae Common Stock (CAE) 0.2 $104M +8% 3.4M 30.83
The Kroger Common Stock (KR) 0.2 $104M +10% 2.7M 38.31
Newmont Corporation Common Stock (NEM) 0.2 $104M +51% 1.6M 63.38
Amgen Common Stock (AMGN) 0.2 $103M 423k 243.73
Avnet Common Stock (AVT) 0.2 $103M -20% 2.6M 40.08
Union Pacific Corporation Common Stock (UNP) 0.2 $101M 464k 218.65
Icici Bank Common Stock (IBN) 0.2 $101M +35% 5.9M 17.10
Ihs Markit Common Stock (INFO) 0.2 $101M -3% 894k 112.52
Popular Common Stock (BPOP) 0.2 $101M -2% 1.3M 75.03
Aon Common Stock (AON) 0.2 $100M +7% 421k 238.74
Edwards Lifesciences Corporation Common Stock (EW) 0.2 $100M -11% 966k 103.57
Healthpeak Properties Common Stock (PEAK) 0.2 $100M 3.0M 33.29
American Express Company Common Stock (AXP) 0.2 $98M -10% 594k 165.23
The Sherwin Williams Company Common Stock (SHW) 0.2 $98M +135% 358k 272.42
Vici Properties Common Stock (VICI) 0.2 $97M -14% 3.1M 31.02
Berry Global Group Common Stock (BERY) 0.2 $97M +2080% 1.5M 65.21
Starbucks Corporation Common Stock (SBUX) 0.2 $96M -13% 859k 111.80
Lear Corporation Common Stock (LEA) 0.2 $96M -17% 547k 175.27
Mondelez International Common Stock (MDLZ) 0.2 $96M +8% 1.5M 62.44
Deutsche Telekom Common Stock (TMUS) 0.2 $96M +190% 661k 144.78
American International Group Common Stock (AIG) 0.2 $96M -19% 2.0M 47.59
Align Technology Common Stock (ALGN) 0.2 $95M -9% 155k 612.76
Chevron Corporation Common Stock (CVX) 0.2 $95M -26% 905k 104.74
S P Global Common Stock (SPGI) 0.2 $94M +13% 230k 410.44
Autodesk Common Stock (ADSK) 0.2 $94M -2% 323k 291.90
U S Bancorp Common Stock (USB) 0.2 $94M -17% 1.6M 56.97
Boston Properties Common Stock (BXP) 0.2 $92M +2256% 804k 114.59
The Coca Cola Company Common Stock (KO) 0.2 $92M -6% 1.7M 54.11
Capital One Financial Corporation Common Stock (COF) 0.2 $92M -6% 592k 154.68
Essex Property Trust Common Stock (ESS) 0.2 $91M +3% 305k 300.00
iShares MSCI Emerging Markets ETF Etf (EEM) 0.2 $91M NEW 1.7M 55.15
Waste Management Common Stock (WM) 0.2 $90M +4% 645k 140.09
Eli Lilly And Company Common Stock (LLY) 0.2 $90M +4% 392k 229.51
Mid America Apartment Communities Common Stock (MAA) 0.2 $90M +3% 533k 168.40
Fidelity National Information Services Common Stock (FIS) 0.1 $89M +7% 631k 141.67
Illumina Common Stock (ILMN) 0.1 $89M +3% 189k 473.20
Snowflake Common Stock (SNOW) 0.1 $89M +19% 369k 241.70
Booking Holdings Common Stock (BKNG) 0.1 $88M 40k 2188.07
Udr Common Stock (UDR) 0.1 $87M 1.8M 48.98
Veeva Systems Common Stock (VEEV) 0.1 $87M +6% 273k 320.12
Xcel Energy Common Stock (XEL) 0.1 $87M 1.3M 65.88
Lam Research Corporation Common Stock (LRCX) 0.1 $87M +18% 134k 649.12
Medical Properties Trust Common Stock (MPW) 0.1 $87M -6% 4.3M 20.10
Apartment Income Reit Corp Common Stock (AIRC) 0.1 $85M +15% 1.8M 47.40
Pembina Pipeline Corporation Common Stock (PBA) 0.1 $84M +4% 2.6M 31.81
Gilead Sciences Common Stock (GILD) 0.1 $84M +4% 1.2M 67.92
Honeywell International Common Stock (HON) 0.1 $83M -18% 379k 219.33
Suncor Energy Common Stock (SU) 0.1 $83M +18% 3.5M 23.97
HP Common Stock (HPQ) 0.1 $83M 2.7M 30.19
Hess Corporation Common Stock (HES) 0.1 $83M 949k 87.32
Duke Energy Corporation Common Stock (DUK) 0.1 $83M +64% 838k 98.72
CEMEX Sociedad Anonima Bursatil de Capital Variable Common Stock (CX) 0.1 $83M -8% 9.8M 8.40
Ford Motor Company Common Stock (F) 0.1 $82M -17% 5.5M 14.86
General Electric Company Common Stock (GE) 0.1 $82M -4% 6.1M 13.46
Kinder Morgan Common Stock (KMI) 0.1 $82M +18% 4.5M 18.23
Exelon Corporation Common Stock (EXC) 0.1 $81M +6% 2.6M 30.77
Dollar General Corporation Common Stock (DG) 0.1 $81M -15% 372k 216.37
Life Storage Common Stock (LSI) 0.1 $80M 742k 107.35
Philip Morris International Common Stock (PM) 0.1 $79M +25% 794k 99.10
Zoom Video Communications Common Stock (ZM) 0.1 $78M -2% 202k 386.95
Apple Hospitality REIT Common Stock (APLE) 0.1 $78M +4% 5.1M 15.26
Kt Corporation Common Stock (KT) 0.1 $78M -5% 5.6M 13.95
Valvoline Common Stock (VVV) 0.1 $76M -15% 2.3M 32.46
Unilever Common Stock (UL) 0.1 $76M +240% 1.3M 58.50
Workday Common Stock (WDAY) 0.1 $76M +7% 317k 238.72
Carrier Global Corporation Common Stock (CARR) 0.1 $75M -8% 1.6M 48.60
Firstenergy Corp Common Stock (FE) 0.1 $74M +9% 2.0M 37.20
AerCap Holdings N V Common Stock (AER) 0.1 $74M -13% 1.4M 51.21
Eastgroup Properties Common Stock (EGP) 0.1 $73M 446k 164.45
Textron Common Stock (TXT) 0.1 $73M -6% 1.1M 68.77
The Bank Of Nova Scotia Common Stock (BNS) 0.1 $72M +30% 1.1M 65.10
Square Common Stock (SQ) 0.1 $72M -3% 297k 243.75
American Homes 4 Rent Common Stock (AMH) 0.1 $72M +20% 1.9M 38.85
Ebay Common Stock (EBAY) 0.1 $72M -27% 1.0M 70.48
Dt Family 2009 Common Stock (TSN) 0.1 $72M +26% 980k 73.67
Cognizant Technology Solutions Corporation Common Stock (CTSH) 0.1 $72M -2% 1.0M 69.26
Cyrusone Common Stock (CONE) 0.1 $71M +7% 997k 71.52
SBA Communications Corporation Common Stock (SBAC) 0.1 $70M +8% 219k 318.54
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.1 $70M +76% 345k 201.62
Amdocs Common Stock (DOX) 0.1 $70M -12% 895k 77.59
Vale S A Common Stock (VALE) 0.1 $69M +2% 3.0M 22.81
Tronox Holdings Common Stock (TROX) 0.1 $69M -17% 3.1M 22.40
Fleetcor Technologies Common Stock (FLT) 0.1 $69M +5% 271k 255.99
Coca Cola Europacific Partners Common Stock (CCEP) 0.1 $69M +21% 1.2M 59.31
International Paper Company Common Stock (IP) 0.1 $69M -26% 1.1M 61.30
Molson Coors Beverage Company Common Stock (TAP) 0.1 $69M +34% 1.3M 53.63
Mckesson Corporation Common Stock (MCK) 0.1 $69M -11% 359k 191.20
The Blackstone Group Common Stock (BX) 0.1 $68M 705k 97.14
Pioneer Natural Resources Company Common Stock (PXD) 0.1 $68M +8% 420k 162.52
Duke Realty Corporation Common Stock (DRE) 0.1 $68M +3% 1.4M 47.35
Baidu Common Stock (BIDU) 0.1 $68M -15% 334k 203.90
Vereit Common Stock (VER) 0.1 $68M -4% 1.5M 45.93
Paycom Software Common Stock (PAYC) 0.1 $68M +9% 186k 363.44
Juniper Networks Common Stock (JNPR) 0.1 $67M +21% 2.5M 27.35
Bio Rad Laboratories Common Stock (BIO) 0.1 $67M +26% 104k 644.29
Host Hotels Resorts Common Stock (HST) 0.1 $67M +33% 3.9M 17.09
Automatic Data Processing Common Stock (ADP) 0.1 $67M 335k 198.62
Agree Realty Corporation Common Stock (ADC) 0.1 $66M +13% 940k 70.49
Edgewell Personal Care Company Common Stock (EPC) 0.1 $66M -41% 1.5M 43.90
Invesco DB Commodity Index Tracking Fund Etf (DBC) 0.1 $66M +3% 3.4M 19.25
Invitation Homes Common Stock (INVH) 0.1 $66M -25% 1.8M 37.29
Qualcomm Incorporated Common Stock (QCOM) 0.1 $65M -23% 458k 142.78
Halliburton Company Common Stock (HAL) 0.1 $65M -3% 2.8M 23.12
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $65M 793k 81.77
Applied Materials Common Stock (AMAT) 0.1 $65M -22% 455k 141.84
Infosys Common Stock (INFY) 0.1 $64M +54% 3.0M 21.19
Canadian Natural Resources Common Stock (CNQ) 0.1 $64M +8% 1.8M 36.33
Stanley Black Decker Common Stock (SWK) 0.1 $64M +19% 313k 204.36
Grupo Televisa S A B Common Stock (TV) 0.1 $64M 4.5M 14.28
The Progressive Corporation Common Stock (PGR) 0.1 $64M 648k 98.42
Westinghouse Air Brake Technologies Corporation Common Stock (WAB) 0.1 $63M -28% 766k 82.30
Hewlett Packard Enterprise Company Common Stock (HPE) 0.1 $63M 4.3M 14.58
Ringcentral Common Stock (RNG) 0.1 $63M +141% 216k 290.56
Corporation Cameco Common Stock (CCJ) 0.1 $63M -17% 3.3M 19.18
Raytheon Technologies Corporation Common Stock (RTX) 0.1 $62M -15% 730k 85.31
United Parcel Service Common Stock (UPS) 0.1 $62M +4% 300k 207.58
Cummins Common Stock (CMI) 0.1 $62M +10% 255k 243.77
The Mosaic Company Common Stock (MOS) 0.1 $62M -20% 1.9M 31.91
Voya Financial Common Stock (VOYA) 0.1 $62M -24% 1.0M 61.49
Marsh Mclennan Companies Common Stock (MMC) 0.1 $62M 438k 140.67
Electronic Arts Common Stock (EA) 0.1 $62M 428k 143.83
Banque Canadienne Imperiale De Commerce Common Stock (CM) 0.1 $61M +28% 533k 113.94
Datadog Common Stock (DDOG) 0.1 $61M -19% 582k 104.07
Eversource Energy Common Stock (ES) 0.1 $60M +10% 749k 80.24
Digital Realty Trust Common Stock (DLR) 0.1 $60M +16% 399k 150.46
Epam Systems Common Stock (EPAM) 0.1 $60M +6% 117k 510.94
Sl Green Realty Corp Common Stock (SLG) 0.1 $60M -13% 744k 79.94
Dell Technologies Common Stock (DELL) 0.1 $60M +13% 597k 99.67
Synchrony Financial Common Stock (SYF) 0.1 $59M -21% 1.2M 48.51
Axis Capital Holdings Common Stock (AXS) 0.1 $59M +9% 1.2M 49.01
Best Buy Common Stock (BBY) 0.1 $59M +45% 511k 114.95
Broadcom Common Stock (AVGO) 0.1 $58M -4% 122k 476.57
International Flavors Fragrances Common Stock (IFF) 0.1 $58M +27% 391k 148.33
Motorola Solutions Common Stock (MSI) 0.1 $58M +24% 267k 216.94
Blackrock Common Stock (BLK) 0.1 $57M -19% 66k 873.45
Advance Auto Parts Common Stock (AAP) 0.1 $57M +9% 279k 205.03
Deere Company Common Stock (DE) 0.1 $57M +5% 163k 350.00

Past Filings by Russell Investments Group

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

View all past filings