Russell Investments Group, Ltd.
Q2 2021 13F-HR Holdings
Net value change ($000)
+3,249,274
(5.7%)
New positions
224
Sold out positions
213
Turnover %
2.0%
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 Q1 2021
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)
| SPG | 223,914 | 18278.7% |
| GOOGL | 194,035 | 25.6% |
| MSFT | 178,081 | 11.5% |
| META | 174,324 | 25.9% |
| AAPL | 132,273 | 12.9% |
| AVB | 127,107 | 51880.4% |
| EQIX | 114,881 | 123.1% |
| VICI | 97,192 | 55857.5% |
| BERRY GLOBAL GROUP, INC. | 92,978 | 2218.0% |
| EEM | 91,273 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -152,261 | -37.2% |
| W R GRACE & CO | -147,014 | -98.0% |
| VLUE | -65,493 | -31.3% |
| STLA | -59,101 | -100.0% |
| THS | -58,006 | -62.2% |
| IAU | -54,763 | -100.0% |
| JNJ | -51,349 | -10.4% |
| Primo Water Holdings LLC | -50,836 | -91.8% |
| QXO BUILDING PRODUCTS, INC. | -43,831 | -89.7% |
| TJX | -39,422 | -26.8% |
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 |
|---|