Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RUSSELL INVESTMENTS GROUP LTD 02-05-2024 12-31-2023 14778 56,188,229,051
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VALERO ENERGY CORPORATION Common Stock 151 $84,768,674 652,003 0.00 0.00 -41,636 -6.00 12-31-2023
PFIZER INC Common Stock 152 $84,537,078 2,936,333 0.00 0.00 -853,282 -22.52 12-31-2023
ICICI BANK LIMITED Common Stock 153 $84,196,121 3,531,716 0.00 0.00 -36,472 -1.02 12-31-2023
Northrop Grumman Corporation Common Stock 154 $83,890,339 179,205 0.00 0.00 17,393 10.75 12-31-2023
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