Russell Investments Group, Ltd.

Q2 2020 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2020
Date filed
8/5/2020
Form type
13F-HR
Num holdings
3,332
Total value ($000)
$44,868,299
Net value change ($000)
+6,271,843 (16.2%)
New positions
264
Sold out positions
187
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2020 Next filing: 11/9/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AMZN 307,950 44.9%
MSFT 283,645 22.2%
AAPL 238,808 34.9%
PYPL 116,635 64.9%
META 103,135 22.8%
NKE 95,696 66.3%
RTX 86,989 NEW
ISRG 81,695 119.2%
MELI 73,645 137.4%
GOOGL 72,275 13.7%
Top Reduces (Value $000, Stocks/ETFs)
RTX -116,619 -100.0%
EQR -85,151 -86.5%
DLR -80,512 -60.4%
JNJ -59,154 -13.1%
KO -56,565 -34.5%
GE -41,861 -51.8%
SCHW -41,645 -47.2%
JPM -39,879 -18.7%
BIIB -38,409 -40.8%
CME -35,446 -19.7%
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