Russell Investments Group, Ltd.

Q4 2019 13F-HR Detailed Holdings

Location
Seattle, WA
Holdings as of
12/31/2019
Date filed
1/29/2020
Form type
13F-HR
Num holdings
12,876
Total value ($000)
$53,695,019
Net value change ($000)
—
New positions
2989
Sold out positions
0
Turnover %
92.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 5/6/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 1,430,067 —
AAPL 808,296 —
GOOGL 760,348 —
MA 676,712 —
AMZN 586,079 —
JNJ 565,939 —
META 546,947 —
UNH 533,342 —
GOOGL 529,132 —
C 464,849 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AEW Capital Management, L.P. 28-06538
2 Acadian Asset Management LLC 28-05990
3 Advent Capital Management, LLC 28-05049
4 Alken Asset Management Ltd 28-16348
5 Arrowstreet Capital, Limited Partnership 28-10005
6 Atlantic Investment Management, Inc. 28-06437
7 Axiom International Investors LLC 28-05615
8 Baillie Gifford & Co 28-04825
9 Barings LLC 28-00060
10 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
11 BlackRock Asset Management North Asia Limited 28-15566
12 BlueBay Asset Management LLP 28-12524
13 Boston Partners Global Investors, Inc. 28-12484
14 Brandywine Global Investment Management, LLC 28-02204
15 Calamos Advisors LLC 28-11166
16 Cardinal Capital Management, LLC 28-07760
17 ClariVest Asset Management LLC 28-12126
18 Cohen & Steers Capital Management, Inc. 28-02405
19 DePrince, Race & Zollo, Inc. 28-05268
20 Fiera Capital Corporation 28-14036
21 GQG Partners LLC 28-17876
22 Hosking Partners LLP 28-17007
23 IMPAX ASSET MANAGEMENT LIMITED 28-13410
24 Intech Investment Management LLC 28-04211
25 Investec Asset Management Limited 28-12634
26 Jackson Square Partners, LLC 28-16230
27 Jacobs Levy Equity Management, Inc. 28-03059
28 Janus Capital International Limited 28-18251
29 Keywise Capital Management (HK) Limited 28-14858
30 Kopernik Global Investors LLC 28-15794
31 Levin Easterly Partners LLC 28-19504
32 Maple-Brown Abbott Limited 28-17488
33 Mar Vista Investment Partners, LLC 28-13243
34 McKinley Capital Management, LLC 28-03719
35 Merian Global Investors (UK) Limited 28-04383
36 Morgan Stanley Investment Management Inc. 28-11866
37 Morgan Stanley Investment Management Limited 28-11867
38 Numeric Investors LLC 28-11946
39 Nuveen Asset Management, LLC 28-14498
40 Oaktree Capital Management, L.P. 28-05050
41 Old Mutual Customised Solutions 28-15017
42 Polaris Capital Management, LLC 28-11073
43 Pzena Investment Management, LLC 28-03791
44 RREEF America L.L.C. 28-04760
45 RWC Asset Advisors (US) LLC 28-19400
46 Resolution Capital Limited 28-16205
47 RiverPark Capital Management LLC 28-16203
48 Russell Investments Trust Company 28-01096
49 Sanders Capital, LLC 28-14100
50 Somerset Capital Management LLP 28-16279
51 Wellington Management Company LLP 28-04557
52 Wellington Management International Limited 28-16902
53 Westwood Management Corp. 28-06426