Russell Investments Group, Ltd.
Q4 2021 13F-HR Holdings
Net value change ($000)
+3,390,409
(5.7%)
New positions
167
Sold out positions
214
Turnover %
1.4%
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 Q3 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)
| MSFT | 397,497 | 21.2% |
| AAPL | 340,570 | 28.2% |
| UNH | 132,158 | 27.3% |
| PLD | 118,104 | 31.8% |
| ACN | 109,706 | 41.2% |
| TSLA | 93,495 | 37.4% |
| O | 91,358 | 2387.8% |
| IBN | 90,014 | 2258.3% |
| NVDA | 82,605 | 29.9% |
| PG | 78,041 | 25.9% |
Top Reduces (Value $000, Stocks/ETFs)
| PYPL | -115,767 | -42.1% |
| VLUE | -86,692 | -91.0% |
| CNP | -86,054 | -68.7% |
| VEREIT, Inc. | -63,805 | -100.0% |
| CyrusOne Holdco LLC | -59,105 | -61.0% |
| BERRY GLOBAL GROUP, INC. | -54,646 | -93.5% |
| C | -52,532 | -18.0% |
| VTR | -48,689 | -55.5% |
| LEN | -47,312 | -44.9% |
| MTCH | -44,555 | -32.5% |
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 |
|---|