Russell Investments Group, Ltd.

Q3 2021 13F-HR Detailed Holdings

Location
Seattle, WA
Holdings as of
9/30/2021
Date filed
11/8/2021
Form type
13F-HR
Num holdings
13,214
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/4/2021 Next filing: 1/21/2022 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 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 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 Advent Capital Management, LLC 28-05049
4 Arrowstreet Capital, Limited Partnership 28-10005
5 Atlantic Investment Management, Inc. 28-06437
6 Axiom International Investors LLC 28-05615
7 Baillie Gifford Investment Management (Europe) Limited 28-19482
8 Barings LLC 28-00060
9 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
10 BlueBay Asset Management LLP 28-12524
11 Boston Partners Global Investors, Inc. 28-12484
12 Brandywine Global Investment Management, LLC 28-02204
13 Calamos Advisors LLC 28-11166
14 Cardinal Capital Management, LLC 28-07760
15 Cohen & Steers Capital Management, Inc. 28-02405
16 DePrince, Race & Zollo, Inc. 28-05268
17 Easterly Investment Partners LLC 28-19504
18 Fiera Capital Corporation 28-14036
19 Fiera Capital Inc. 28-04930
20 Foyston, Gordon & Payne Inc. 28-11858
21 GQG Partners LLC 28-17876
22 Hosking Partners LLP 28-17007
23 IMPAX ASSET MANAGEMENT LIMITED 28-13410
24 Intech Investment Management LLC 28-04211
25 Intermede Investment Partners Limited 28-17109
26 Jackson Square Partners, LLC 28-16230
27 Jacobs Levy Equity Management, Inc. 28-03059
28 Keywise Capital Management (HK) Limited 28-14858
29 Kopernik Global Investors LLC 28-15794
30 Lazard Asset Management LLC 28-06588
31 Maple-Brown Abbott Limited 28-17488
32 Mar Vista Investment Partners, LLC 28-13243
33 Merian Global Investors (UK) Limited 28-04383
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 Oaktree Fund Advisors, LLC 28-21340
39 Polaris Capital Management, LLC 28-11073
40 Pzena Investment Management, LLC 28-03791
41 RREEF America L.L.C. 28-04760
42 Resolution Capital Limited 28-16205
43 RiverPark Capital Management LLC 28-16203
44 Russell Investments Trust Company 28-01096
45 Sanders Capital, LLC 28-14100
46 Somerset Capital Management LLP 28-16279
47 Wellington Management Company LLP 28-04557
48 Western Asset Management Company, LLC 28-10245