Russell Investments Group, Ltd.

Q3 2021 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2021
Date filed
11/8/2021
Form type
13F-HR
Num holdings
3,138
Total value ($000)
$59,183,719
Net value change ($000)
-597,067 (-1.0%)
New positions
158
Sold out positions
321
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/4/2021 Next filing: 1/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EMXC 170,322 NEW
MSFT 145,905 8.4%
TSLA 121,856 95.3%
GOOGL 96,753 16.3%
GE 76,306 NEW
EQIX 75,576 36.3%
CRM 71,700 34.7%
IEFA 71,378 3169.5%
GT 67,732 344.8%
JNJ 63,503 14.4%
Top Reduces (Value $000, Stocks/ETFs)
VWO -273,598 -100.0%
SPG -224,351 -99.6%
BABA -131,419 -51.2%
AVB -127,058 -99.8%
VICI -97,188 -99.8%
EEM -91,273 -100.0%
MAA -89,557 -99.8%
UDR -87,333 -99.9%
MPT -86,395 -99.4%
GE -81,876 -100.0%
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