Russell Investments Group, Ltd.

Q1 2020 13F-HR/A Detailed Holdings

Location
Seattle, WA
Holdings as of
3/31/2020
Date filed
5/6/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
12,606
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/29/2020 Next filing: 8/5/2020 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 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 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 Arrowstreet Capital, Limited Partnership 28-10005
5 Atlantic Investment Management, Inc. 28-06437
6 Axiom International Investors LLC 28-05615
7 Baillie Gifford & Co 28-04825
8 Barings LLC 28-00060
9 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
10 BlackRock Asset Management North Asia Limited 28-15566
11 BlueBay Asset Management LLP 28-12524
12 Boston Partners Global Investors, Inc. 28-12484
13 Brandywine Global Investment Management, LLC 28-02204
14 Calamos Advisors LLC 28-11166
15 Cardinal Capital Management, LLC 28-07760
16 ClariVest Asset Management LLC 28-12126
17 Cohen & Steers Capital Management, Inc. 28-02405
18 DePrince, Race & Zollo, Inc. 28-05268
19 Fiera Capital Corporation 28-14036
20 GQG Partners LLC 28-17876
21 Hosking Partners LLP 28-17007
22 IMPAX ASSET MANAGEMENT LIMITED 28-13410
23 Intech Investment Management LLC 28-04211
24 Intermede Investment Partners Limited 28-17109
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 Perkins Investment Management, LLC 28-10527
43 Polaris Capital Management, LLC 28-11073
44 Pzena Investment Management, LLC 28-03791
45 RREEF America L.L.C. 28-04760
46 RWC Asset Advisors (US) LLC 28-19400
47 Resolution Capital Limited 28-16205
48 RiverPark Capital Management LLC 28-16203
49 Russell Investments Trust Company 28-01096
50 Sanders Capital, LLC 28-14100
51 Somerset Capital Management LLP 28-16279
52 Wellington Management Company LLP 28-04557
53 Westwood Management Corp. 28-06426