Russell Investments Group, Ltd.

Q2 2022 13F-HR Detailed Holdings

Location
Seattle, WA
Holdings as of
6/30/2022
Date filed
7/29/2022
Form type
13F-HR
Num holdings
12,722
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/5/2022 Next filing: 11/4/2022 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 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.
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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 Acadian Asset Management LLC 28-05990
2 Advent Capital Management, LLC 28-05049
3 AEW Capital Management, L.P. 28-06538
4 Alken Asset Management Ltd 28-16348
5 Arrowstreet Capital, Limited Partnership 28-10005
6 Atlantic Investment Management, Inc. 28-06437
7 Axiom Investors LLC 28-05615
8 Baillie Gifford & Co 28-04825
9 Barings LLC 28-00060
10 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
11 BlueBay Asset Management LLP 28-12524
12 Boston Partners Global Investors, Inc. 28-12484
13 Brandywine Global Investment Management, LLC 28-02204
14 Calamos Advisors LLC 28-11166
15 Cardinal Capital Management, LLC 28-07760
16 Cohen & Steers Capital Management, Inc. 28-02405
17 DePrince, Race & Zollo, Inc. 28-05268
18 Easterly Investment Partners LLC 28-19504
19 Fiera Capital Corporation 28-14036
20 Fiera Capital Inc. 28-04930
21 GQG Partners LLC 28-17876
22 Hosking Partners LLP 28-17007
23 IMPAX ASSET MANAGEMENT LIMITED 28-13410
24 Intermede Investment Partners Limited 28-17109
25 J O Hambro Capital Management Limited 28-14777
26 Jacobs Levy Equity Management, Inc. 28-03059
27 Janus Capital International Limited 28-18251
28 Jupiter Investment Management Limited 28-04383
29 Keywise Capital Management (HK) Limited 28-14858
30 Kopernik Global Investors LLC 28-15794
31 Lazard Asset Management LLC 28-06588
32 Mar Vista Investment Partners, LLC 28-13243
33 Morgan Stanley Investment Management Inc. 28-11866
34 Morgan Stanley Investment Management Limited 28-11867
35 Numeric Investors LLC 28-11946
36 Oaktree Capital Management, L.P. 28-05050
37 Oaktree Fund Advisors, LLC 28-21340
38 Polaris Capital Management, LLC 28-11073
39 Pzena Investment Management, LLC 28-03791
40 Resolution Capital Limited 28-16205
41 RiverPark Capital Management LLC 28-16203
42 RREEF America L.L.C. 28-04760
43 Russell Investments Trust Company 28-01096
44 Sanders Capital, LLC 28-14100
45 Wellington Management Company LLP 28-04557
46 Western Asset Management Company, LLC 28-10245