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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 |
|
GOOGL |
Alphabet Inc |
6 |
- |
$172.51 |
$855,585,000 |
5,669,157 |
1.35% |
34,916,000 |
-202,133 |
0.095 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.88 |
$846,501,000 |
5,560,874 |
1.34% |
10,847,000 |
-367,315 |
0.091 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$155.58 |
$753,787,000 |
5,539,523 |
1.19% |
140,799,000 |
-353,219 |
0.107 |
Semiconductor - Integ... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$517.55 |
$531,761,000 |
1,075,129 |
0.84% |
-75,102,000 |
-77,768 |
0.113 |
Health Care Plans |
|
|
EQIX |
Equinix Inc |
13 |
- |
$809.68 |
$423,839,000 |
513,711 |
0.67% |
4,417,000 |
-6,502 |
0.443 |
Telecom Services - Do... |
|
|
ACN |
Accenture Plc |
23 |
- |
$308.52 |
$309,961,000 |
895,322 |
0.49% |
-36,538,000 |
-91,996 |
0.141 |
Management Services |
|
|
SPG |
Simon Property Group Inc |
30 |
- |
$150.25 |
$251,525,000 |
1,607,721 |
0.4% |
15,372,000 |
-45,331 |
0.525 |
REIT - Retail |
|
|
CI |
Cigna Corporation |
36 |
- |
$343.28 |
$243,837,000 |
671,351 |
0.39% |
30,804,000 |
-40,076 |
0.183 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
38 |
- |
$179.46 |
$241,964,000 |
1,383,724 |
0.38% |
4,293,000 |
-16,015 |
0.1 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
43 |
- |
$435.70 |
$215,612,000 |
507,087 |
0.34% |
-13,732,000 |
-13,398 |
0.152 |
Publishing |
|
|
MCO |
Moodys Corp |
46 |
- |
$409.90 |
$204,655,000 |
521,507 |
0.32% |
-7,251,000 |
-21,042 |
0.278 |
Business Services |
|
|
UBS |
UBS AG (USA) |
49 |
- |
$30.66 |
$199,278,000 |
6,469,098 |
0.32% |
-3,290,000 |
-64,147 |
0.174 |
Foreign Money Center ... |
|
|
CME |
CME Group Inc |
50 |
- |
$208.26 |
$197,852,000 |
918,894 |
0.31% |
-8,405,000 |
-60,346 |
0.256 |
Business Services |
|
|
AZO |
Autozone Inc |
52 |
- |
$2,930.17 |
$197,055,000 |
62,388 |
0.31% |
20,690,000 |
-5,890 |
0.269 |
Auto Parts Stores |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$159.67 |
$196,911,000 |
1,091,244 |
0.31% |
32,039,000 |
-26,743 |
0.091 |
Semiconductor- Broad... |
|
|
HCA |
HCA Holdings Inc |
58 |
- |
$326.96 |
$184,874,000 |
554,347 |
0.29% |
26,373,000 |
-31,226 |
0.164 |
Hospitals |
|
|
AMT |
American Tower Corp |
60 |
- |
$192.02 |
$176,273,000 |
892,154 |
0.28% |
-25,467,000 |
-42,043 |
0.185 |
Integrated Telecommun... |
|
|
CNI |
Canadian National Railway (... |
62 |
- |
$125.39 |
$168,597,000 |
1,279,215 |
0.27% |
7,235,000 |
-107 |
0.18 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$166,070,000 |
938,917 |
0.26% |
-89,069,000 |
-83,460 |
0.03 |
Auto Manufacturers |
|
|
IRM |
Iron Mountain Inc |
69 |
- |
$82.34 |
$160,967,000 |
2,006,989 |
0.25% |
15,088,000 |
-74,797 |
0.696 |
Business Services |
|
|
INVH |
Invitation Homes Inc. |
73 |
- |
$35.65 |
$156,415,000 |
4,392,613 |
0.25% |
-5,823,000 |
-354,483 |
0.653 |
N/A |
|
|
MU |
Micron Technology Inc |
75 |
- |
$127.81 |
$153,753,000 |
1,303,977 |
0.24% |
-3,958,000 |
-543,873 |
0.117 |
Semiconductor - Memor... |
|
|
SUI |
Sun Communities Inc |
76 |
- |
$118.39 |
$153,424,000 |
1,193,471 |
0.24% |
-24,214,000 |
-134,310 |
0.963 |
REIT - Housing/Apartm... |
|
|
SCHW |
Charles Schwab Corp |
83 |
- |
$78.68 |
$145,573,000 |
2,012,272 |
0.23% |
-3,255,000 |
-149,134 |
0.112 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
86 |
- |
$63.13 |
$140,500,000 |
2,297,034 |
0.22% |
-39,132,000 |
-751,862 |
0.053 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
90 |
- |
$31.27 |
$136,525,000 |
3,094,628 |
0.22% |
-39,517,000 |
-407,588 |
0.075 |
Semiconductor- Broad... |
|
|
SPOT |
Spotify Technology SA |
93 |
- |
$303.04 |
$130,174,000 |
494,252 |
0.21% |
32,588,000 |
-24,807 |
0.264 |
N/A |
|
|
ZTS |
Zoetis Inc. |
95 |
- |
$173.28 |
$128,389,000 |
758,954 |
0.2% |
-25,458,000 |
-20,575 |
0.16 |
Drugs - Generic |
|
|
SLB |
Schlumberger Ltd |
98 |
- |
$48.31 |
$127,947,000 |
2,334,248 |
0.2% |
-93,586,000 |
-1,922,459 |
0.168 |
Oil & Gas Equipment &... |
|
|
VICI |
Vici Properties Inc. |
100 |
- |
$30.51 |
$127,487,000 |
4,279,600 |
0.2% |
-45,826,000 |
-1,156,576 |
0.415 |
N/A |
|
|
TXN |
Texas Instruments Inc |
104 |
- |
$195.53 |
$122,756,000 |
705,528 |
0.19% |
-997,000 |
-19,692 |
0.077 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
107 |
- |
$162.68 |
$121,552,000 |
744,813 |
0.19% |
-7,326,000 |
-59,158 |
0.06 |
Wireless Communications |
|
|
LOW |
Lowes Companies Inc |
108 |
- |
$236.08 |
$121,179,000 |
476,033 |
0.19% |
13,934,000 |
-5,783 |
0.063 |
Home Improvement Stores |
|
|
MPC |
Marathon Petroleum Corp |
109 |
- |
$172.65 |
$120,405,000 |
600,971 |
0.19% |
27,302,000 |
-28,068 |
0.092 |
Oil & Gas Refining, P... |
|
|
MELI |
Mercadolibre Inc |
115 |
- |
$1,718.50 |
$116,580,000 |
77,058 |
0.18% |
-12,491,000 |
-5,036 |
0.155 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
117 |
- |
$437.49 |
$115,573,000 |
276,517 |
0.18% |
-2,987,000 |
-14,733 |
0.106 |
Drug Manufacturers - ... |
|
|
SU |
Suncor Energy Inc (USA) |
121 |
- |
$39.41 |
$112,621,000 |
3,048,929 |
0.18% |
12,498,000 |
-61,601 |
0.199 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
126 |
- |
$157.71 |
$108,957,000 |
641,071 |
0.17% |
24,188,000 |
-10,932 |
0.157 |
Oil & Gas Refining, P... |
|
|
HUM |
Humana Inc |
127 |
- |
$347.15 |
$108,035,000 |
310,787 |
0.17% |
-46,913,000 |
-28,014 |
0.235 |
Health Care Plans |
|
|
SNPS |
Synopsys Inc |
130 |
- |
$580.20 |
$104,987,000 |
183,671 |
0.17% |
-4,391,000 |
-28,534 |
0.121 |
Technical & System So... |
|
|
FDX |
Fedex Corp |
131 |
- |
$259.32 |
$102,311,000 |
353,128 |
0.16% |
7,383,000 |
-22,117 |
0.135 |
AirDelivery & Freight... |
|
|
CTSH |
Cognizant Technology Soluti... |
137 |
- |
$68.86 |
$98,791,000 |
1,346,936 |
0.16% |
-4,365,000 |
-17,791 |
0.248 |
Business Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
142 |
- |
$293.10 |
$96,566,000 |
310,200 |
0.15% |
10,768,000 |
-4,500 |
0.111 |
Technical & System So... |
|
|
GD |
General Dynamics Corp |
143 |
- |
$294.59 |
$95,562,000 |
338,287 |
0.15% |
3,905,000 |
-14,699 |
0.118 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
144 |
- |
$206.33 |
$94,481,000 |
458,884 |
0.15% |
-14,606,000 |
-117,472 |
0.09 |
Insurance Brokers |
|
|
ETR |
Entergy Corp |
146 |
- |
$112.59 |
$91,847,000 |
871,677 |
0.15% |
-3,747,000 |
-74,022 |
0.435 |
Electric Utilities |
|
|
SO |
Southern Co |
148 |
- |
$79.29 |
$91,497,000 |
1,275,437 |
0.14% |
-2,703,000 |
-67,968 |
0.12 |
Electric Utilities |
|
|
EMXC |
Ishares Msci Emerging Marke... |
156 |
- |
$0.00 |
$88,373,000 |
1,535,056 |
0.14% |
-7,915,000 |
-202,688 |
0.171 |
N/A |
|
|
HAL |
Halliburton Co |
162 |
- |
$37.36 |
$84,629,000 |
2,158,741 |
0.13% |
3,693,000 |
-78,755 |
0.244 |
Oil & Gas Equipment &... |
|
|
ORLY |
O Reilly Automotive Inc |
163 |
- |
$1,010.38 |
$84,436,000 |
74,776 |
0.13% |
13,031,000 |
-418 |
0.103 |
Auto Parts Stores |
|
|
VZ |
Verizon Communications Inc |
164 |
- |
$40.49 |
$84,108,000 |
2,006,727 |
0.13% |
4,806,000 |
-97,989 |
0.048 |
Telecom Services - Do... |
|
|
MS |
Morgan Stanley |
166 |
- |
$100.52 |
$83,414,000 |
886,705 |
0.13% |
-3,106,000 |
-40,735 |
0.048 |
Investment Brokerage ... |
|
|
EW |
Edwards Lifesciences Corp |
175 |
- |
$29.69 |
$76,873,000 |
804,763 |
0.12% |
-8,557,000 |
-315,262 |
0.129 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
176 |
- |
$28.82 |
$76,729,000 |
2,764,800 |
0.12% |
-7,808,000 |
-171,533 |
0.05 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
182 |
- |
$67.01 |
$75,205,000 |
1,026,980 |
0.12% |
-12,532,000 |
-55,922 |
0.082 |
Biotechnology |
|
|
BDX |
Becton Dickinson & Co |
188 |
- |
$237.29 |
$72,602,000 |
293,580 |
0.11% |
-49,484,000 |
-207,284 |
0.101 |
Medical Instruments &... |
|
|
TD |
Toronto-Dominion Bank (USA) |
191 |
- |
$56.89 |
$71,154,000 |
1,176,810 |
0.11% |
-6,546,000 |
-20,498 |
0.065 |
Domestic Money Center... |
|
|
ROP |
Roper Industries Inc |
192 |
- |
$531.44 |
$70,110,000 |
125,014 |
0.11% |
-3,985,000 |
-10,888 |
0.119 |
Diversified Machinery |
|
|
PDD |
Bloom Energy Corp |
194 |
- |
$141.30 |
$69,633,000 |
596,291 |
0.11% |
-18,362,000 |
-6,299 |
0.088 |
N/A |
|
|
SBUX |
Starbucks Corp |
195 |
- |
$75.70 |
$69,211,000 |
757,273 |
0.11% |
-4,872,000 |
-14,375 |
0.065 |
Specialty Eateries |
|
|
MSI |
Motorola Inc |
197 |
- |
$365.03 |
$68,763,000 |
193,770 |
0.11% |
6,125,000 |
-6,391 |
0.114 |
Communication Equipment |
|
|
CNQ |
Canadian Natural Resource (... |
203 |
- |
$76.03 |
$67,324,000 |
881,949 |
0.11% |
-9,299,000 |
-285,114 |
0.075 |
Independent Oil & Gas |
|
|
AIG |
American International Grou... |
205 |
- |
$78.90 |
$66,833,000 |
853,915 |
0.11% |
7,005,000 |
-28,281 |
0.099 |
Property & Casualty I... |
|
|
TRGP |
Targa Resources Corp. |
209 |
- |
$115.58 |
$66,207,000 |
591,271 |
0.1% |
4,320,000 |
-121,207 |
0.254 |
Gas Utilities |
|
|
EPRT |
Essential Properties Realty... |
210 |
- |
$27.54 |
$66,081,000 |
2,478,660 |
0.1% |
-866,000 |
-135,558 |
1.421 |
N/A |
|
|
UDR |
UDR Inc |
211 |
- |
$39.62 |
$65,739,000 |
1,757,316 |
0.1% |
-17,443,000 |
-411,909 |
0.534 |
REIT - Housing/Apartm... |
|
|
GGG |
Graco Inc |
214 |
- |
$83.48 |
$65,031,000 |
695,025 |
0.1% |
350,000 |
-50,382 |
0.415 |
Diversified Machinery |
|
|
NXPI |
NXP Semiconductors NV |
215 |
- |
$272.00 |
$64,984,000 |
262,446 |
0.1% |
-2,126,000 |
-29,655 |
0.094 |
Semiconductor- Broad... |
|
|
SBAC |
SBA Communications Corp |
218 |
- |
$202.36 |
$63,816,000 |
294,428 |
0.1% |
-59,067,000 |
-189,904 |
0.265 |
Wireless Communications |
|
|
ADSK |
Autodesk Inc |
219 |
- |
$220.24 |
$62,688,000 |
240,643 |
0.1% |
-30,459,000 |
-141,739 |
0.11 |
Technical & System So... |
|
|
APD |
Air Products & Chemicals Inc |
220 |
- |
$251.60 |
$62,600,000 |
257,920 |
0.1% |
-9,378,000 |
-4,738 |
0.117 |
Diversified Chemicals |
|
|
CP |
Canadian Pacific Railway Li... |
222 |
- |
$80.77 |
$62,167,000 |
704,629 |
0.1% |
4,102,000 |
-27,824 |
0.076 |
Railroads |
|
|
CRHCF |
CRH Plc |
225 |
- |
$85.64 |
$61,326,000 |
709,767 |
0.1% |
-5,893,000 |
-266,301 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
227 |
- |
$37.76 |
$61,166,000 |
1,623,309 |
0.1% |
-243,000 |
-111,985 |
0.048 |
Integrated Oil & Gas |
|
|
RACE |
Ferrari NV |
228 |
- |
$0.00 |
$60,969,000 |
139,745 |
0.1% |
10,921,000 |
-8,656 |
0.076 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
229 |
- |
$128.22 |
$60,810,000 |
417,482 |
0.1% |
2,209,000 |
-21,218 |
0.185 |
Regional Airlines |
|
|
EGP |
Eastgroup Properties Inc |
236 |
- |
$166.76 |
$59,737,000 |
332,336 |
0.09% |
-4,026,000 |
-14,747 |
0.693 |
REIT - Diversified |
|
|
TER |
Teradyne Inc |
237 |
- |
$131.95 |
$59,455,000 |
527,373 |
0.09% |
-1,363,000 |
-32,378 |
0.318 |
Semiconductor Equipme... |
|
|
TCOM |
Trip.com Group Ltd |
238 |
- |
$55.77 |
$58,929,000 |
1,342,352 |
0.09% |
-2,380,000 |
-365,494 |
0.226 |
Gambling/Resorts |
|
|
PXD |
Pioneer Natural Resources Co |
249 |
- |
$275.32 |
$55,479,000 |
211,353 |
0.09% |
-5,601,000 |
-60,259 |
0.087 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
251 |
- |
$205.06 |
$55,135,000 |
268,626 |
0.09% |
-6,944,000 |
-27,407 |
0.038 |
Conglomerates |
|
|
DB |
Deutsche Bank AG (USA) |
254 |
- |
$17.53 |
$54,254,000 |
3,444,562 |
0.09% |
2,653,000 |
-335,313 |
0.167 |
Foreign Money Center ... |
|
|
YUM |
YUM! Brands Inc |
261 |
- |
$134.34 |
$53,341,000 |
384,938 |
0.08% |
-849,000 |
-29,819 |
0.128 |
Restaurants |
|
|
GE |
General Electric Co |
262 |
- |
$163.47 |
$53,200,000 |
302,574 |
0.08% |
5,842,000 |
-68,206 |
0.028 |
Conglomerates |
|
|
AZN |
AstraZeneca Plc (ADR) |
266 |
- |
$76.97 |
$52,686,000 |
777,650 |
0.08% |
-34,910,000 |
-522,956 |
0.03 |
Drug Manufacturers - ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
267 |
- |
$17.97 |
$52,406,000 |
2,956,741 |
0.08% |
-1,747,000 |
-229,258 |
0.229 |
N/A |
|
|
DOW |
DOW Inc |
268 |
- |
$59.06 |
$52,308,000 |
902,938 |
0.08% |
1,884,000 |
-16,485 |
0.122 |
Diversified Chemicals |
|
|
COLD |
Americold Realty Trust |
269 |
- |
$24.42 |
$52,058,000 |
2,089,107 |
0.08% |
-22,744,000 |
-379,546 |
0.702 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
272 |
- |
$163.38 |
$51,523,000 |
353,661 |
0.08% |
-615,000 |
-57,189 |
0.186 |
Auto Parts |
|
|
F |
Ford Motor Co |
275 |
- |
$12.50 |
$51,084,000 |
3,847,214 |
0.08% |
1,964,000 |
-181,573 |
0.098 |
Auto Manufacturers |
|
|
APO |
Apollo Global Management LLC |
278 |
- |
$115.32 |
$50,742,000 |
450,758 |
0.08% |
5,005,000 |
-39,671 |
0.075 |
Diversified Investments |
|
|
HES |
Hess Corporation |
283 |
- |
$156.72 |
$49,574,000 |
327,005 |
0.08% |
-229,000 |
-17,762 |
0.106 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
287 |
- |
$147.94 |
$49,271,000 |
331,935 |
0.08% |
-16,399,000 |
-85,711 |
0.046 |
AirDelivery & Freight... |
|
|
GWW |
WW Grainger Inc |
290 |
- |
$958.15 |
$48,463,000 |
47,587 |
0.08% |
4,283,000 |
-5,771 |
0.089 |
Electronics Wholesale |
|
|
NBIX |
Neurocrine Biosciences Inc |
293 |
- |
$142.00 |
$48,177,000 |
349,317 |
0.08% |
-5,225,000 |
-55,962 |
0.374 |
Biotechnology |
|
|
KIM |
Kimco Realty Corp |
294 |
- |
$19.34 |
$48,147,000 |
2,455,471 |
0.08% |
-20,037,000 |
-734,727 |
0.398 |
REIT - Retail |
|
|
NU |
Nu Holdings Ord Shs Class A |
296 |
- |
$0.00 |
$47,543,000 |
3,984,615 |
0.08% |
12,631,000 |
-206,462 |
0.115 |
N/A |
|
|
FIS |
Fidelity National Information |
297 |
- |
$77.48 |
$47,538,000 |
645,233 |
0.08% |
-11,539,000 |
-332,660 |
0.104 |
Business Services |
|
|
ADC |
Agree Realty Corp |
303 |
- |
$60.18 |
$46,533,000 |
814,720 |
0.07% |
-13,290,000 |
-134,938 |
0.798 |
REIT - Retail |
|
|
OC |
Owens Corning |
304 |
- |
$179.47 |
$46,386,000 |
278,078 |
0.07% |
1,579,000 |
-24,182 |
0.257 |
General Building Mate... |
|
