Russell Investments Group, Ltd.
Q2 2020 13F-HR Detailed Holdings
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 broken out by other managers reported in the original SEC filing. View aggregated holdings
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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.
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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.
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 | Jackson Square Partners, LLC | 28-16230 |
| 26 | Jacobs Levy Equity Management, Inc. | 28-03059 |
| 27 | Janus Capital International Limited | 28-18251 |
| 28 | Keywise Capital Management (HK) Limited | 28-14858 |
| 29 | Kopernik Global Investors LLC | 28-15794 |
| 30 | Levin Easterly Partners LLC | 28-19504 |
| 31 | Maple-Brown Abbott Limited | 28-17488 |
| 32 | Mar Vista Investment Partners, LLC | 28-13243 |
| 33 | McKinley Capital Management, LLC | 28-03719 |
| 34 | Merian Global Investors (UK) Limited | 28-04383 |
| 35 | Morgan Stanley Investment Management Inc. | 28-11866 |
| 36 | Morgan Stanley Investment Management Limited | 28-11867 |
| 37 | Ninety One UK Limited | 28-12634 |
| 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 | 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 | Westwood Management Corp. | 28-06426 |