Russell Investments Group, Ltd.
CIK 1692234 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- 06050568211.98%
- MSFT3.85%
- AAPL2.54%
- 9497468041.72%
- AMZN1.42%
- GOOGL1.39%
- GOOG1.38%
- META1.27%
- NVDA1.22%
- MA1.05%
Share classes counted separately27.82%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 060505682BANK OF AMERICA CORPPreferred Stock View history and evidence | $7.01B | 11.98% | 6.30M shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $2.25B | 3.85% | 7.14M shares | — | ↗▾ | |
| 03 | AAPLAPPLE INCCommon Stock View history and evidence | $1.48B | 2.54% | 8.67M shares | — | ↗▾ | |
| 04 | 949746804WELLS FARGO & COMPANYPreferred Stock View history and evidence | $1.00B | 1.72% | 900.00K shares | — | ↗▾ | |
| 05 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $832.19M | 1.42% | 6.55M shares | — | ↗▾ | |
| 06 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $816.03M | 1.39% | 6.22M shares | — | ↗▾ | |
| 07 | GOOGALPHABET INC-CL CCommon Stock View history and evidence | $804.95M | 1.38% | 6.10M shares | — | ↗▾ | |
| 08 | METAMETA PLATFORMS INC-CLASS ACommon Stock View history and evidence | $741.46M | 1.27% | 2.47M shares | — | ↗▾ | |
| 09 | NVDANVIDIA CORPCommon Stock View history and evidence | $713.91M | 1.22% | 1.64M shares | — | ↗▾ | |
| 10 | MAMASTERCARD INC - ACommon Stock View history and evidence | $612.32M | 1.05% | 1.55M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 204
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 035128206 ANGLOGOLD ASHANTI-SPON ADR | Non-derivative | — | — | SEC filing ↗ | |
| 53223X107 LIFE STORAGE INC | Non-derivative | — | — | SEC filing ↗ | |
| HHC HOWARD HUGHES CORP/THE | Non-derivative | — | — | SEC filing ↗ |
3 / 204 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1692234 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 50501808103
}Research all 3,513 reported holdings.
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