Russell Investments Group, Ltd.

Q1 2020 13F-HR/A Holdings

Location
Seattle, WA
Holdings as of
3/31/2020
Date filed
5/6/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,243
Total value ($000)
$38,596,456
Net value change ($000)
-15,098,563 (-28.1%)
New positions
196
Sold out positions
242
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/29/2020 Next filing: 8/5/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
DLR 110,648 490.4%
Primo Water Holdings LLC 108,578 NEW
AMZN 99,027 16.9%
UBER 86,974 295.0%
ALLE 64,811 907.0%
NFLX 44,039 48.9%
MELI 42,523 384.5%
DXCM 42,138 769.9%
FIS 32,220 127.2%
INFY 30,745 306.3%
Top Reduces (Value $000, Stocks/ETFs)
C -259,351 -55.8%
WFC -248,768 -63.3%
GOOGL -231,313 -30.4%
BAC -227,595 -66.0%
MA -218,158 -32.2%
UNH -192,588 -36.1%
JPM -162,153 -43.3%
MSFT -150,649 -10.5%
GOOGL -145,468 -27.5%
V -135,689 -29.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type