Russell Investments Group, Ltd.

Q1 2022 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2022
Date filed
5/5/2022
Form type
13F-HR
Num holdings
2,835
Total value ($000)
$57,496,695
Net value change ($000)
-5,077,433 (-8.1%)
New positions
102
Sold out positions
327
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/21/2022 Next filing: 7/29/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PSA 140,104 62.0%
MDT 91,156 62.0%
SPGI 83,014 59.9%
VTR 76,588 196.4%
PBR 72,659 117.9%
VALE 70,968 160.8%
CVX 69,902 67.8%
LMT 67,568 80.5%
UBS GROUP AG 64,021 44.5%
ENB 62,359 42.9%
Top Reduces (Value $000, Stocks/ETFs)
META -266,171 -33.0%
MSFT -216,156 -9.5%
EXR -130,791 -59.4%
IHS Markit Ltd. -123,779 -100.0%
GOOGL -116,126 -10.8%
AMZN -97,391 -8.8%
BABA -97,266 -79.1%
EPAM -94,342 -82.1%
IEFA -71,702 -100.0%
GE -69,189 -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