Russell Investments Group, Ltd.

Q4 2020 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2020
Date filed
2/8/2021
Form type
13F-HR
Num holdings
3,206
Total value ($000)
$50,521,979
Net value change ($000)
+4,080,986 (8.8%)
New positions
145
Sold out positions
300
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/9/2020 Next filing: 5/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BAC 111,645 112.7%
WFC 98,680 90.9%
GOOGL 97,956 16.3%
W R GRACE & CO 95,479 137.6%
VLUE 91,587 156.8%
JPM 89,966 65.5%
C 86,662 55.3%
AER 84,647 1606.2%
GOOGL 81,488 21.0%
LEA 78,079 413.6%
Top Reduces (Value $000, Stocks/ETFs)
DXC -99,563 -84.7%
BABA -67,326 -43.2%
IQV -63,345 -66.7%
ETN -61,027 -67.7%
OI -59,399 -42.7%
DLR -57,700 -62.1%
LOW -55,594 -28.1%
Mylan II B.V. -53,220 -100.0%
CAT -52,688 -77.2%
PFE -47,837 -16.9%
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