Russell Investments Group, Ltd.

Q2 2022 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2022
Date filed
7/29/2022
Form type
13F-HR
Num holdings
2,878
Total value ($000)
$49,016,730
Net value change ($000)
-8,479,965 (-14.7%)
New positions
283
Sold out positions
170
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/5/2022 Next filing: 11/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
TSM 425,755 1656.1%
DLR 175,992 38594.7%
INVH 128,456 71364.4%
AMT 117,552 930.1%
HDB 106,570 877.6%
VICI 96,567 53948.0%
AVB 96,062 29198.2%
DUKE REALTY CORP 94,935 23325.6%
MAA 94,716 15451.2%
O 93,670 101.9%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -354,981 -35.3%
MSFT -291,526 -14.2%
AAPL -281,370 -18.9%
GOOGL -195,714 -27.0%
GOOGL -176,650 -18.4%
META -158,178 -29.3%
NVDA -146,970 -43.7%
PLD -123,019 -26.7%
TSLA -120,172 -32.5%
PSA -99,853 -27.3%
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