Russell Investments Group, Ltd.
Q2 2021 13F-HR Detailed 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 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 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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | Acadian Asset Management LLC | 28-05990 |
| 2 | Advent Capital Management, LLC | 28-05049 |
| 3 | AEW Capital Management, L.P. | 28-06538 |
| 4 | Alken Asset Management Ltd | 28-16348 |
| 5 | Arrowstreet Capital, Limited Partnership | 28-10005 |
| 6 | Atlantic Investment Management, Inc. | 28-06437 |
| 7 | Axiom International Investors LLC | 28-05615 |
| 8 | Baillie Gifford & Co | 28-04825 |
| 9 | Barings LLC | 28-00060 |
| 10 | Barrow, Hanley, Mewhinney & Strauss, LLC | 28-01006 |
| 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 | Easterly Investment Partners LLC | 28-19504 |
| 19 | Fiera Capital Corporation | 28-14036 |
| 20 | Fiera Capital Inc. | 28-04930 |
| 21 | Foyston, Gordon & Payne Inc. | 28-11858 |
| 22 | GQG Partners LLC | 28-17876 |
| 23 | Hosking Partners LLP | 28-17007 |
| 24 | IMPAX ASSET MANAGEMENT LIMITED | 28-13410 |
| 25 | Intech Investment Management LLC | 28-04211 |
| 26 | Intermede Investment Partners Limited | 28-17109 |
| 27 | Jackson Square Partners, LLC | 28-16230 |
| 28 | Jacobs Levy Equity Management, Inc. | 28-03059 |
| 29 | Keywise Capital Management (HK) Limited | 28-14858 |
| 30 | Kopernik Global Investors LLC | 28-15794 |
| 31 | Lazard Asset Management LLC | 28-06588 |
| 32 | Maple-Brown Abbott Limited | 28-17488 |
| 33 | Mar Vista Investment Partners, LLC | 28-13243 |
| 34 | Morgan Stanley Investment Management Inc. | 28-11866 |
| 35 | Morgan Stanley Investment Management Limited | 28-11867 |
| 36 | Numeric Investors LLC | 28-11946 |
| 37 | Oaktree Capital Management, L.P. | 28-05050 |
| 38 | Polaris Capital Management, LLC | 28-11073 |
| 39 | Pzena Investment Management, LLC | 28-03791 |
| 40 | Resolution Capital Limited | 28-16205 |
| 41 | RiverPark Capital Management LLC | 28-16203 |
| 42 | RREEF America L.L.C. | 28-04760 |
| 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 |
| 47 | Western Asset Management Company, LLC | 28-10245 |