Russell Investments Group, Ltd.

Q3 2022 13F-HR Detailed Holdings

Location
Seattle, WA
Holdings as of
9/30/2022
Date filed
11/4/2022
Form type
13F-HR
Num holdings
12,746
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/29/2022 Next filing: 2/8/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AEW Capital Management, L.P. 028-06538
2 Acadian Asset Management LLC 028-05990
3 Advent Capital Management, LLC 028-05049
4 Alken Asset Management Ltd 028-16348
5 Arrowstreet Capital, Limited Partnership 028-10005
6 Atlantic Investment Management, Inc. 028-06437
7 Axiom Investors LLC 028-05615
8 Baillie Gifford & Co 028-04825
9 Barings LLC 028-00060
10 Barrow, Hanley, Mewhinney & Strauss, LLC 028-01006
11 BlueBay Asset Management LLP 028-12524
12 Boston Partners Global Investors, Inc. 028-12484
13 Brandywine Global Investment Management, LLC 028-02204
14 Calamos Advisors LLC 028-11166
15 Cardinal Capital Management, LLC 028-07760
16 Cohen & Steers Capital Management, Inc. 028-02405
17 DePrince, Race & Zollo, Inc. 028-05268
18 Easterly Investment Partners LLC 028-19504
19 Fiera Capital Corporation 028-14036
20 Fiera Capital Inc. 028-04930
21 GQG Partners LLC 028-17876
22 Hosking Partners LLP 028-17007
23 IMPAX ASSET MANAGEMENT LIMITED 028-13410
24 Intermede Investment Partners Limited 028-17109
25 J O Hambro Capital Management Limited 028-14777
26 Jacobs Levy Equity Management, Inc. 028-03059
27 Janus Capital International Limited 028-18251
28 Jupiter Investment Management Limited 028-04383
29 Keywise Capital Management (HK) Limited 028-14858
30 Kopernik Global Investors LLC 028-15794
31 Lazard Asset Management LLC 028-06588
32 Mar Vista Investment Partners, LLC 028-13243
33 Morgan Stanley Investment Management Inc. 028-11866
34 Morgan Stanley Investment Management Limited 028-11867
35 Numeric Investors LLC 028-11946
36 Oaktree Capital Management, L.P. 028-05050
37 Oaktree Fund Advisors, LLC 028-21340
38 Polaris Capital Management, LLC 028-11073
39 Pzena Investment Management, LLC 028-03791
40 RREEF America L.L.C. 028-04760
41 Resolution Capital Limited 028-16205
42 RiverPark Capital Management LLC 028-16203
43 Russell Investments Trust Company 028-01096
44 Sanders Capital, LLC 028-14100
45 Wellington Management Company LLP 028-04557
46 Western Asset Management Company, LLC 028-10245