Russell Investments Group, Ltd.

Q1 2021 13F-HR Detailed Holdings

Location
Seattle, WA
Holdings as of
3/31/2021
Date filed
5/10/2021
Form type
13F-HR
Num holdings
13,008
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/8/2021 Next filing: 8/4/2021 SEC filing
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 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.
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 Alken Asset Management Ltd 28-16348
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 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
9 BlackRock Asset Management North Asia Limited 28-15566
10 Boston Partners Global Investors, Inc. 28-12484
11 Brandywine Global Investment Management, LLC 28-02204
12 Calamos Advisors LLC 28-11166
13 Cardinal Capital Management, LLC 28-07760
14 Cohen & Steers Capital Management, Inc. 28-02405
15 DePrince, Race & Zollo, Inc. 28-05268
16 Fiera Capital Corporation 28-14036
17 Fiera Capital Inc. 28-04930
18 Foyston, Gordon & Payne Inc. 28-11858
19 GQG Partners LLC 28-17876
20 Hosking Partners LLP 28-17007
21 IMPAX ASSET MANAGEMENT LIMITED 28-13410
22 Intech Investment Management LLC 28-04211
23 Intermede Investment Partners Limited 28-17109
24 Jackson Square Partners, LLC 28-16230
25 Jacobs Levy Equity Management, Inc. 28-03059
26 Keywise Capital Management (HK) Limited 28-14858
27 Kopernik Global Investors LLC 28-15794
28 Levin Easterly Partners LLC 28-19504
29 Maple-Brown Abbott Limited 28-17488
30 Mar Vista Investment Partners, LLC 28-13243
31 Merian Global Investors (UK) Limited 28-04383
32 Morgan Stanley Investment Management Inc. 28-11866
33 Morgan Stanley Investment Management Limited 28-11867
34 Ninety One UK Limited 28-12634
35 Numeric Investors LLC 28-11946
36 Oaktree Capital Management, L.P. 28-05050
37 Old Mutual Customised Solutions 28-15017
38 Polaris Capital Management, LLC 28-11073
39 Pzena Investment Management, LLC 28-03791
40 RREEF America L.L.C. 28-04760
41 Resolution Capital Limited 28-16205
42 RiverPark Capital Management LLC 28-16203
43 Russell Investments Trust Company 28-01096
44 Sanders Capital, LLC 28-14100
45 Somerset Capital Management LLP 28-16279
46 Wellington Management Company LLP 28-04557