Russell Investments

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

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

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Portfolio Holdings for Russell Investments Group

Russell Investments Group holds 2903 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Russell Investments Group has 2903 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) 3.6 $1.6B 7.0M 232.90
Apple Common Stock (AAPL) 2.8 $1.3B +4% 9.2M 138.09
Amazon Common Stock (AMZN) 1.7 $761M +10% 6.7M 113.00
Unitedhealth Group Incorporated Common Stock (UNH) 1.4 $615M +3% 1.2M 505.03
Alphabet Common Stock (GOOG) 1.3 $605M +1656% 6.3M 96.15
Alphabet Common Stock (GOOGL) 1.2 $535M +2171% 5.5M 97.42
Mastercard Incorporated Common Stock (MA) 0.9 $390M +3% 1.4M 286.76
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.8 $383M 5.6M 68.42
Johnson Johnson Common Stock (JNJ) 0.8 $372M -14% 2.3M 163.98
Tesla Common Stock (TSLA) 0.8 $352M +255% 1.3M 268.15
Meta Platforms Common Stock (META) 0.8 $349M +8% 2.6M 135.68
Prologis Common Stock (PLD) 0.7 $335M +14% 3.3M 101.48
Elevance Health Common Stock (ELV) 0.6 $286M -8% 630k 453.99
Public Storage Common Stock (PSA) 0.6 $274M +12% 955k 287.32

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Pepsico Common Stock (PEP) 0.6 $271M -5% 1.7M 163.26
The Procter Gamble Company Common Stock (PG) 0.6 $256M -13% 2.0M 126.25
Accenture Public Limited Company Common Stock (ACN) 0.6 $252M +13% 980k 257.28
Equinix Common Stock (EQIX) 0.5 $246M +24% 432k 568.84
Visa Common Stock (V) 0.5 $234M -18% 1.3M 177.48
Linde Public Limited Company Common Stock (LIN) 0.5 $221M 823k 269.09
Nextera Energy Common Stock (NEE) 0.5 $220M +7% 2.8M 78.41
The Charles Schwab Corporation Common Stock (SCHW) 0.5 $216M +12% 3.0M 71.83
Merck Common Stock (MRK) 0.5 $213M -19% 2.5M 86.64
Cigna Corporation Common Stock (CI) 0.4 $202M -22% 727k 277.46
Berkshire Hathaway Common Stock (BRK.B) 0.4 $200M -23% 747k 267.01
Jpmorgan Chase Common Stock (JPM) 0.4 $200M -7% 1.9M 104.50
The Walt Disney Company Common Stock (DIS) 0.4 $195M -8% 2.1M 94.33
Exxon Mobil Corporation Common Stock (XOM) 0.4 $192M +5% 2.2M 88.67
Wells Fargo Company Common Stock (WFC) 0.4 $184M -17% 4.6M 40.22
Adobe Common Stock (ADBE) 0.4 $182M -4% 663k 275.10
Oracle Corporation Common Stock (ORCL) 0.4 $180M +2% 2.9M 61.23
S P Global Common Stock (SPGI) 0.4 $177M -7% 579k 305.33
Micron Technology Common Stock (MU) 0.4 $170M 3.4M 50.08
Realty Income Corporation Common Stock (O) 0.4 $166M +4% 2.8M 58.20
UBS Group Common Stock (UBS) 0.4 $163M 11M 14.71
Enbridge Common Stock (ENB) 0.4 $162M -16% 4.3M 37.20
Autozone Common Stock (AZO) 0.4 $161M +4% 75k 2141.99
Compagnie des chemins de fer nationaux du Canada Common Stock (CNI) 0.3 $158M 1.5M 107.99
Danaher Corporation Common Stock (DHR) 0.3 $156M -3% 605k 258.16
Cvs Health Corporation Common Stock (CVS) 0.3 $154M -3% 1.6M 95.35
Bank Of America Corporation Common Stock (BAC) 0.3 $154M +2% 5.0M 30.64
Cheniere Energy Common Stock (LNG) 0.3 $154M +5% 935k 164.26
Humana Common Stock (HUM) 0.3 $153M +6% 316k 485.19
Citigroup Common Stock (C) 0.3 $149M -6% 3.5M 42.38
Hca Healthcare Common Stock (HCA) 0.3 $149M +17% 810k 183.79
Costco Wholesale Corporation Common Stock (COST) 0.3 $148M +19% 312k 472.18
Hdfc Bank Common Stock (HDB) 0.3 $145M +15% 2.5M 58.41
Medtronic Public Limited Company Common Stock (MDT) 0.3 $145M -23% 1.8M 80.75
Eli Lilly And Company Common Stock (LLY) 0.3 $143M 443k 323.35
Cisco Systems Common Stock (CSCO) 0.3 $143M +14% 3.6M 39.99
Chevron Corporation Common Stock (CVX) 0.3 $139M -7% 970k 143.66
The Home Depot Common Stock (HD) 0.3 $139M -2% 498k 278.32
Mckesson Corporation Common Stock (MCK) 0.3 $138M -4% 402k 342.00
Bristol Myers Squibb Company Common Stock (BMY) 0.3 $137M +5% 1.9M 71.70
The Coca Cola Company Common Stock (KO) 0.3 $135M +6% 2.4M 56.02
Booking Holdings Common Stock (BKNG) 0.3 $134M +65% 80k 1677.70
Thermo Fisher Scientific Common Stock (TMO) 0.3 $133M -11% 261k 507.18
Deutsche Telekom Common Stock (TMUS) 0.3 $133M 984k 134.59
Pfizer Common Stock (PFE) 0.3 $129M +2% 2.9M 43.76
Cme Group Common Stock (CME) 0.3 $128M +11% 720k 178.52
Verizon Communications Common Stock (VZ) 0.3 $128M -7% 3.4M 37.97
Schlumberger N V Common Stock (SLB) 0.3 $126M +199% 3.5M 35.90
Avalonbay Communities Common Stock (AVB) 0.3 $125M +36% 678k 184.17
Moody S Corporation Common Stock (MCO) 0.3 $124M -2% 511k 243.01
Abbvie Common Stock (ABBV) 0.3 $123M +5% 919k 134.21
Nike Common Stock (NKE) 0.3 $121M -11% 1.5M 83.11
Intuit Common Stock (INTU) 0.3 $121M +22% 304k 396.79
Salesforce Common Stock (CRM) 0.3 $119M -4% 813k 146.79
Nvidia Corporation Common Stock (NVDA) 0.3 $119M -21% 976k 122.19
Zoetis Common Stock (ZTS) 0.3 $117M +46% 787k 148.29
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $115M +3% 167k 688.87
Gilead Sciences Common Stock (GILD) 0.2 $112M +2% 1.8M 63.07
Welltower Common Stock (WELL) 0.2 $112M -32% 1.7M 64.32
Conocophillips Common Stock (COP) 0.2 $112M 1.1M 102.34
Mid America Apartment Communities Common Stock (MAA) 0.2 $111M +31% 720k 154.54
Abbott Laboratories Common Stock (ABT) 0.2 $111M -2% 1.1M 96.75
Uber Technologies Common Stock (UBER) 0.2 $110M -31% 4.2M 26.41
Automatic Data Processing Common Stock (ADP) 0.2 $110M -5% 486k 226.19
Comcast Corporation Common Stock (CMCSA) 0.2 $110M -5% 3.6M 30.32
Invitation Homes Common Stock (INVH) 0.2 $109M -10% 3.2M 33.77
Duke Realty Corporation Common Stock (DRE) 0.2 $109M +30% 2.3M 48.11
Aon Common Stock (AON) 0.2 $108M +9% 403k 267.86
Autodesk Common Stock (ADSK) 0.2 $105M -8% 564k 186.78
iShares MSCI Emerging Markets ex China ETF Etf (EMXC) 0.2 $105M -9% 2.4M 44.28
Becton Dickinson And Company Common Stock (BDX) 0.2 $103M -13% 457k 225.90
Intel Corporation Common Stock (INTC) 0.2 $102M -20% 3.9M 26.38
Air Products And Chemicals Common Stock (APD) 0.2 $102M -12% 439k 232.72
Texas Instruments Incorporated Common Stock (TXN) 0.2 $102M -3% 659k 154.43
The Allstate Corporation Common Stock (ALL) 0.2 $101M -13% 805k 126.07
La Banque Toronto Dominion Common Stock (TD) 0.2 $101M +5% 1.6M 61.66
Servicenow Common Stock (NOW) 0.2 $100M -23% 266k 377.58
Banque Royale Du Canada Common Stock (RY) 0.2 $100M +4% 1.1M 90.51
American Tower Corporation Common Stock (AMT) 0.2 $100M -8% 468k 213.65
Digital Realty Trust Common Stock (DLR) 0.2 $100M -26% 1.0M 99.17
Kimco Realty Corporation Common Stock (KIM) 0.2 $100M 5.4M 18.41
Xcel Energy Common Stock (XEL) 0.2 $98M +25% 1.5M 63.96
The Tjx Companies Common Stock (TJX) 0.2 $97M -9% 1.6M 61.32
Walmart Common Stock (WMT) 0.2 $96M -36% 743k 129.66
Lowe S Companies Common Stock (LOW) 0.2 $94M -25% 496k 190.45
Dollar General Corporation Common Stock (DG) 0.2 $94M +20% 394k 239.15
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.2 $94M +7% 324k 289.26
Simon Property Group Common Stock (SPG) 0.2 $93M +17% 1.0M 89.12
Cognizant Technology Solutions Corporation Common Stock (CTSH) 0.2 $93M +6% 1.6M 57.36
Amgen Common Stock (AMGN) 0.2 $93M +12% 411k 225.39
O Reilly Automotive Common Stock (ORLY) 0.2 $90M +2% 127k 711.57
Marsh Mclennan Companies Common Stock (MMC) 0.2 $90M 604k 149.28
Biogen Common Stock (BIIB) 0.2 $90M +30% 337k 266.99
Netflix Common Stock (NFLX) 0.2 $90M +71% 375k 239.63
American International Group Common Stock (AIG) 0.2 $89M +6% 1.9M 47.48
Exelon Corporation Common Stock (EXC) 0.2 $89M +5% 2.4M 37.46
Dominion Energy Common Stock (D) 0.2 $89M 1.3M 69.11
American Express Company Common Stock (AXP) 0.2 $87M -11% 648k 134.90
General Motors Company Common Stock (GM) 0.2 $87M +9% 2.6M 33.25
Icici Bank Common Stock (IBN) 0.2 $87M -2% 4.1M 20.93
The Kroger Common Stock (KR) 0.2 $87M +18% 2.0M 43.75
Target Corporation Common Stock (TGT) 0.2 $86M 582k 148.39
The Hershey Company Common Stock (HSY) 0.2 $86M +12% 388k 220.45
Lockheed Martin Corporation Common Stock (LMT) 0.2 $83M -15% 214k 386.26
Pinduoduo Common Stock (PDD) 0.2 $82M +28% 1.3M 62.58
Suncor Energy Common Stock (SU) 0.2 $82M 2.9M 28.30
Mcdonald S Corporation Common Stock (MCD) 0.2 $81M +8% 351k 230.73
Vici Properties Common Stock (VICI) 0.2 $81M -16% 2.7M 29.82
Northrop Grumman Corporation Common Stock (NOC) 0.2 $81M 172k 470.12
Msci Common Stock (MSCI) 0.2 $80M -8% 190k 423.14
Mettler Toledo International Common Stock (MTD) 0.2 $80M -5% 74k 1084.18
Pioneer Natural Resources Company Common Stock (PXD) 0.2 $79M +17% 365k 216.45
Union Pacific Corporation Common Stock (UNP) 0.2 $78M -7% 403k 194.82
Allegion Public Limited Company Common Stock (ALLE) 0.2 $78M -12% 870k 89.68
Mercadolibre Common Stock (MELI) 0.2 $78M -13% 94k 827.74
Deere Company Common Stock (DE) 0.2 $78M +10% 228k 341.00
Fidelity National Information Services Common Stock (FIS) 0.2 $77M -7% 1.0M 75.56
American Homes 4 Rent Common Stock (AMH) 0.2 $77M +17% 2.3M 32.81
Morgan Stanley Common Stock (MS) 0.2 $77M +8% 960k 79.85
Paypal Holdings Common Stock (PYPL) 0.2 $76M -21% 886k 86.07
CSX Corporation Common Stock (CSX) 0.2 $76M -12% 2.8M 27.19
The Sherwin Williams Company Common Stock (SHW) 0.2 $76M -17% 365k 207.79
U S Bancorp Common Stock (USB) 0.2 $76M +9% 1.9M 40.31
Valero Energy Corporation Common Stock (VLO) 0.2 $76M +11% 705k 107.21
Republica Federativa do Brasil Common Stock (PBR) 0.2 $75M -27% 6.1M 12.33
TC Energy Corporation Common Stock (TRP) 0.2 $75M 1.8M 40.49
Agree Realty Corporation Common Stock (ADC) 0.2 $75M +4% 1.1M 67.58
Advanced Micro Devices Common Stock (AMD) 0.2 $74M +60% 1.2M 63.36
D R Horton Common Stock (DHI) 0.2 $74M +6% 1.1M 67.26
Applied Materials Common Stock (AMAT) 0.2 $74M +22% 871k 84.41
The Progressive Corporation Common Stock (PGR) 0.2 $73M -5% 626k 116.20
Synopsys Common Stock (SNPS) 0.2 $73M -4% 235k 309.21
Healthpeak Properties Common Stock (PEAK) 0.2 $72M -13% 3.2M 22.57
Hess Corporation Common Stock (HES) 0.2 $72M -27% 660k 108.95
SBA Communications Corporation Common Stock (SBAC) 0.2 $72M 253k 283.85
Mondelez International Common Stock (MDLZ) 0.2 $71M +5% 1.3M 54.83
Cadence Design Systems Common Stock (CDNS) 0.2 $71M +14% 434k 163.42
Dt Family 2009 Common Stock (TSN) 0.2 $70M +22% 1.1M 65.89
At T Common Stock (T) 0.2 $69M -19% 4.5M 15.53
Ventas Common Stock (VTR) 0.2 $69M -9% 1.7M 40.17
Chubb Common Stock (CB) 0.2 $69M -21% 377k 181.87
Starbucks Corporation Common Stock (SBUX) 0.2 $68M +56% 811k 84.26
Camden Property Trust Common Stock (CPT) 0.1 $67M +15% 562k 119.45
Udr Common Stock (UDR) 0.1 $67M 1.6M 40.95
Kinder Morgan Common Stock (KMI) 0.1 $67M -15% 4.0M 16.64
Cae Common Stock (CAE) 0.1 $66M +5% 4.2M 15.68
Capital One Financial Corporation Common Stock (COF) 0.1 $66M +21% 708k 93.37
Life Storage Common Stock (LSI) 0.1 $66M +14% 593k 110.61
Fedex Corporation Common Stock (FDX) 0.1 $65M 438k 148.47
Trip Com Group Common Stock (TCOM) 0.1 $65M +37% 2.4M 27.31
Extra Space Storage Common Stock (EXR) 0.1 $64M -13% 381k 168.74
Norfolk Southern Corporation Common Stock (NSC) 0.1 $64M +13% 299k 214.48
General Mills Common Stock (GIS) 0.1 $64M -3% 836k 76.61
Vale S A Common Stock (VALE) 0.1 $64M 4.8M 13.32
Intuitive Surgical Common Stock (ISRG) 0.1 $63M -44% 336k 187.43
Broadcom Common Stock (AVGO) 0.1 $63M -4% 141k 442.94
Marathon Petroleum Corporation Common Stock (MPC) 0.1 $62M -11% 626k 98.70
Amdocs Common Stock (DOX) 0.1 $62M -7% 775k 79.44
Firstenergy Corp Common Stock (FE) 0.1 $61M -26% 1.6M 36.99
Eaton Corporation Public Limited Company Common Stock (ETN) 0.1 $61M +49% 455k 133.35
Molina Healthcare Common Stock (MOH) 0.1 $60M 182k 331.09
Equity Lifestyle Properties Common Stock (ELS) 0.1 $60M +152% 964k 62.62
Republic Services Common Stock (RSG) 0.1 $60M +33% 439k 137.43
United Parcel Service Common Stock (UPS) 0.1 $60M +10% 365k 165.31
W P Carey Common Stock (WPC) 0.1 $60M +21% 857k 69.79
Electronic Arts Common Stock (EA) 0.1 $60M -12% 523k 114.16
Dupont De Nemours Common Stock (DD) 0.1 $60M -8% 1.2M 50.38
Fortinet Common Stock (FTNT) 0.1 $59M +27% 1.2M 49.63
Freeport Mcmoran Common Stock (FCX) 0.1 $58M +8% 2.1M 28.13
Workday Common Stock (WDAY) 0.1 $58M +21% 382k 152.19
Juniper Networks Common Stock (JNPR) 0.1 $58M -4% 2.2M 26.12
Corteva Common Stock (CTVA) 0.1 $58M +19% 1.0M 57.15
Sociedad Quimica y Minera de Chile S A Common Stock (SQM) 0.1 $57M -21% 633k 90.74
Popular Common Stock (BPOP) 0.1 $57M -8% 796k 71.91
Sempra Energy Common Stock (SRE) 0.1 $57M 629k 90.91
Colgate Palmolive Company Common Stock (CL) 0.1 $57M +8% 794k 71.76
International Business Machines Corporation Common Stock (IBM) 0.1 $57M -13% 466k 121.62
Pembina Pipeline Corporation Common Stock (PBA) 0.1 $57M 1.8M 30.77
Waste Management Common Stock (WM) 0.1 $56M -34% 350k 159.85
Otis Worldwide Corporation Common Stock (OTIS) 0.1 $55M +3% 862k 63.80
Boston Properties Common Stock (BXP) 0.1 $55M -14% 737k 74.60
Targa Resources Corp Common Stock (TRGP) 0.1 $55M -2% 909k 60.34
Sun Communities Common Stock (SUI) 0.1 $55M 406k 134.85
BP P L C Common Stock (BP) 0.1 $54M 1.9M 28.55
Honeywell International Common Stock (HON) 0.1 $54M -5% 325k 166.97
Motorola Solutions Common Stock (MSI) 0.1 $54M -17% 240k 223.91
Reinsurance Group Of America Incorporated Common Stock (RGA) 0.1 $53M -13% 425k 125.79
Trane Technologies Common Stock (TT) 0.1 $53M +146% 369k 144.79
Host Hotels Resorts Common Stock (HST) 0.1 $53M +29% 3.4M 15.88
Travelers Companies Common Stock (TRV) 0.1 $53M -27% 347k 153.04
Lithia Motors Common Stock (LAD) 0.1 $53M +4% 247k 214.51
Truist Financial Corporation Common Stock (TFC) 0.1 $53M +40% 1.2M 43.54
Lear Corporation Common Stock (LEA) 0.1 $53M +7% 442k 119.68
Blackstone Common Stock (BX) 0.1 $53M +2% 630k 83.59
Archer Daniels Midland Company Common Stock (ADM) 0.1 $52M -24% 648k 80.56
Lam Research Corporation Common Stock (LRCX) 0.1 $52M +86% 143k 365.68
Apartment Income Reit Corp Common Stock (AIRC) 0.1 $52M 1.3M 38.62
General Dynamics Corporation Common Stock (GD) 0.1 $52M -3% 244k 212.17
Essex Property Trust Common Stock (ESS) 0.1 $51M -23% 212k 242.22
Dte Energy Company Common Stock (DTE) 0.1 $51M +33% 447k 115.03
Genuine Parts Company Common Stock (GPC) 0.1 $51M +10% 342k 149.30
Canadian Natural Resources Common Stock (CNQ) 0.1 $51M +4% 1.1M 46.65
Edison International Common Stock (EIX) 0.1 $51M -21% 885k 57.45
Newmont Corporation Common Stock (NEM) 0.1 $51M -18% 1.2M 42.03
Keysight Technologies Common Stock (KEYS) 0.1 $50M -16% 318k 157.36
Eastgroup Properties Common Stock (EGP) 0.1 $50M 347k 144.33
Dollar Tree Common Stock (DLTR) 0.1 $50M +11% 368k 136.09
Expeditors International Of Washington Common Stock (EXPD) 0.1 $50M +111% 554k 90.35
Analog Devices Common Stock (ADI) 0.1 $50M +3% 357k 139.34
Hewlett Packard Enterprise Company Common Stock (HPE) 0.1 $49M +2% 4.1M 11.98
Duke Energy Corporation Common Stock (DUK) 0.1 $49M +20% 523k 93.01
IUPAR Itau Unibanco Participacoes S A Common Stock (ITUB) 0.1 $49M -6% 9.4M 5.17
Kt Corporation Common Stock (KT) 0.1 $49M -22% 4.0M 12.22
Teradyne Common Stock (TER) 0.1 $48M +69% 644k 75.14
Chemin De Fer Canadien Pacifique Limitee Common Stock (CP) 0.1 $48M -42% 706k 68.36
Philip Morris International Common Stock (PM) 0.1 $48M -39% 581k 82.99
Incyte Corporation Common Stock (INCY) 0.1 $48M +70% 723k 66.61
Healthcare Realty Trust Incorporated Common Stock (HR) 0.1 $48M NEW 2.3M 20.84
Conagra Brands Common Stock (CAG) 0.1 $48M +33% 1.5M 32.63
Centene Corporation Common Stock (CNC) 0.1 $48M +36% 614k 77.81
Heico Corporation Common Stock (HEI.A) 0.1 $47M 413k 114.62
Dt Midstream Common Stock (DTM) 0.1 $47M -13% 899k 51.89
First Industrial Realty Trust Common Stock (FR) 0.1 $47M +42% 1.0M 44.79
Costar Group Common Stock (CSGP) 0.1 $46M +375% 667k 69.59
Ryman Hospitality Properties Common Stock (RHP) 0.1 $46M -5% 627k 73.57
Stryker Corporation Common Stock (SYK) 0.1 $46M +139% 227k 202.53
Invesco DB Commodity Index Tracking Fund Etf (DBC) 0.1 $46M -18% 1.9M 23.91
The Hartford Financial Services Group Common Stock (HIG) 0.1 $46M +24% 731k 62.63
AerCap Holdings N V Common Stock (AER) 0.1 $46M +3% 1.1M 42.32
Entergy Corporation Common Stock (ETR) 0.1 $45M -7% 444k 102.14
Eversource Energy Common Stock (ES) 0.1 $45M +7% 569k 79.57
Ecolab Common Stock (ECL) 0.1 $45M -15% 310k 145.91
Ingredion Incorporated Common Stock (INGR) 0.1 $45M 554k 81.54
3m Company Common Stock (MMM) 0.1 $45M 401k 112.24
Cummins Common Stock (CMI) 0.1 $45M -8% 218k 204.41
The Estee Lauder Companies Common Stock (EL) 0.1 $44M +51% 205k 215.56

Past Filings by Russell Investments Group

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

View all past filings