Russell Investments Group, Ltd.

Q1 2021 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2021
Date filed
5/10/2021
Form type
13F-HR
Num holdings
3,192
Total value ($000)
$56,531,512
Net value change ($000)
+6,009,533 (11.9%)
New positions
371
Sold out positions
221
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: 2/8/2021 Next filing: 8/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BABA 320,643 362.6%
VWO 272,403 31346.7%
PLD 242,652 450.4%
EXR 125,925 523.7%
CNI 118,473 195.6%
LIN 116,922 94.2%
PSA 116,469 455.8%
VTR 115,139 492.3%
SUI 103,292 537.6%
UBS GROUP AG 103,272 328.4%
Top Reduces (Value $000, Stocks/ETFs)
TSM -332,480 -91.1%
SPG -151,274 -99.2%
AMT -103,648 -92.0%
RL -89,605 -81.6%
ARE -82,945 -98.0%
INVH -76,480 -99.8%
OI -73,821 -92.6%
NOW -71,865 -31.1%
HDB -69,033 -77.6%
BALL -67,922 -58.2%
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