Russell Investments Group, Ltd.
Q3 2020 13F-HR Holdings
Net value change ($000)
+1,572,694
(3.5%)
New positions
249
Sold out positions
177
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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)
| MTCH | 130,918 | NEW |
| BRK-B | 78,300 | 37.9% |
| VOYA | 64,187 | 192.6% |
| VLUE | 58,419 | NEW |
| RL | 51,830 | 506.1% |
| EW | 51,621 | 234.8% |
| AMZN | 48,088 | 4.8% |
| LOW | 48,002 | 32.0% |
| CNP | 48,000 | 58.9% |
| EPC | 47,975 | 366.5% |
Top Reduces (Value $000, Stocks/ETFs)
| C | -101,899 | -39.4% |
| MELI | -60,185 | -47.3% |
| Primo Water Holdings LLC | -57,865 | -42.4% |
| CME | -51,485 | -35.7% |
| AXTA | -51,237 | -69.3% |
| ALL | -51,063 | -46.9% |
| UNH | -48,587 | -12.5% |
| EXC | -48,361 | -40.4% |
| MATV | -46,760 | -69.9% |
| Match Group Holdings II, LLC | -46,725 | -100.0% |
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 |
|---|