Russell Investments Group, Ltd.
Q3 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings
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 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 | 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 | Cohen & Steers Capital Management, Inc. | 28-02405 |
| 17 | DePrince, Race & Zollo, Inc. | 28-05268 |
| 18 | Fiera Capital Corporation | 28-14036 |
| 19 | Fiera Capital Inc. | 028-04930 |
| 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 | Keywise Capital Management (HK) Limited | 28-14858 |
| 28 | Kopernik Global Investors LLC | 28-15794 |
| 29 | Levin Easterly Partners LLC | 28-19504 |
| 30 | Maple-Brown Abbott Limited | 28-17488 |
| 31 | Mar Vista Investment Partners, LLC | 28-13243 |
| 32 | Merian Global Investors (UK) Limited | 28-04383 |
| 33 | Morgan Stanley Investment Management Inc. | 28-11866 |
| 34 | Morgan Stanley Investment Management Limited | 28-11867 |
| 35 | Ninety One UK Limited | 28-12634 |
| 36 | Numeric Investors LLC | 28-11946 |
| 37 | Oaktree Capital Management, L.P. | 28-05050 |
| 38 | Old Mutual Customised Solutions | 28-15017 |
| 39 | Perkins Investment Management, LLC | 28-10527 |
| 40 | Polaris Capital Management, LLC | 28-11073 |
| 41 | Pzena Investment Management, LLC | 28-03791 |
| 42 | RREEF America L.L.C. | 28-04760 |
| 43 | RWC Asset Advisors (US) LLC | 28-19400 |
| 44 | Resolution Capital Limited | 28-16205 |
| 45 | Russell Investments Trust Company | 28-01096 |
| 46 | Sanders Capital, LLC | 28-14100 |
| 47 | Somerset Capital Management LLP | 28-16279 |
| 48 | Wellington Management Company LLP | 28-04557 |