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CIK: 0001692234
Total reported value
$114.0B
$114.0B
3690 檔
11.2%
At the close of Q4 2024, Russell Investments Group, Ltd. disclosed equity holdings valued at approximately $114.0B, spread across 3690 reported holdings.
During Q4 2024, Russell Investments Group, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 3690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -0.63% | +7.85% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.17% | -0.04% | +4.69% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | -0.27% | +15.69% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.68% | +0.22% | +9.91% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -0.25% | +12.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | -0.06% | +1.15% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.22% | +9.60% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.30% | +0.14% | +3.37% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.21% | -0.15% | +16.61% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | +0.22% | +32.64% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.15% | +9.74% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.06% | +19.22% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.06% | +9.36% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.02% | +8.03% | |
| 15 | EQIX | Equinix Inc | Stock-Real Estate | 0.64% | -0.10% | -0.40% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.02% | -4.01% | |
| 17 | WELL | Welltower Inc | Stock-Real Estate | 0.61% | -0.04% | -8.20% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.14% | +8.88% | |
| 19 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.51% | -0.09% | +16.82% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.49% | -0.03% | +14.10% | |
| 21 | C | Citigroup Inc | Stock-Financials | 0.49% | +0.07% | +1.98% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.11% | +6.97% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.02% | +5.53% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.47% | -0.19% | +3.65% | |
| 25 | PLD | Prologis Inc | Stock-Real Estate | 0.45% | -0.05% | -10.22% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.06% | +9.53% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.05% | -3.22% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.13% | -8.92% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.01% | -2.44% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.03% | +11.22% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.11% | +0.25% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.41% | -0.04% | +32.66% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.15% | -14.21% | |
| 34 | PSA | Public Storage | Stock-Real Estate | 0.41% | +0.04% | +25.48% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.40% | -0.09% | -11.76% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.39% | -0.15% | +26.13% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.01% | +8.97% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.38% | -0.15% | +20.01% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.36% | -0.01% | +7.53% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.06% | +8.82% | |
| 41 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.36% | — | +4.53% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.10% | +26.94% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.13% | -9.29% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.34% | -0.03% | +16.53% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.05% | +0.98% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | — | -7.73% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.32% | -0.07% | +2.66% | |
| 48 | AZO | Autozone Inc | Stock-Consumer Disc | 0.32% | -0.06% | +41.07% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.32% | -0.06% | -10.92% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.30% | -0.11% | +5.21% |
According to official SEC Form 13F filings, Russell Investments Group, Ltd. reported a total U.S. public equity portfolio value of $114.0B across 3690 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 11.2% of total reported equity market value during Q4 2024.
During Q4 2024, Russell Investments Group, Ltd.'s top holdings by market value included MSFT (4.7%)、AAPL (4.2%)、NVDA (4.0%). The largest single position, MSFT, represented 4.7% of total portfolio value.
In Q4 2024, Russell Investments Group, Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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