Russell Investments Group, Ltd.

Q3 2022 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2022
Date filed
11/4/2022
Form type
13F-HR
Num holdings
2,904
Total value ($000)
$45,488,969
Net value change ($000)
-3,527,761 (-7.2%)
New positions
170
Sold out positions
152
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/29/2022 Next filing: 2/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 110,901 17.0%
TSLA 99,492 39.8%
SLB 83,870 199.7%
AAPL 65,803 5.4%
NFLX 49,953 130.2%
HR 47,905 NEW
SCHW 47,890 28.4%
BKNG 46,883 55.2%
CSGP 38,006 449.4%
LNG 37,257 31.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -179,419 -22.8%
MSFT -139,269 -7.9%
WELL -100,534 -47.3%
JNJ -97,342 -20.8%
V -85,030 -26.6%
INTC -83,126 -45.4%
PG -79,086 -23.6%
DLR -77,071 -43.7%
ADBE -72,244 -28.4%
NVDA -70,865 -37.4%
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