Russell Investments Group, Ltd.
Q4 2022 13F-HR Holdings
Net value change ($000)
+3,075,106
(6.8%)
New positions
143
Sold out positions
150
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| SLB | 131,420 | 104.4% |
| PLD | 120,381 | 35.9% |
| MA | 92,040 | 23.8% |
| SPG | 82,102 | 87.5% |
| MRK | 77,042 | 36.3% |
| IVV | 75,352 | 13826.1% |
| XOM | 70,698 | 37.5% |
| LIN | 59,327 | 26.5% |
| EQIX | 51,911 | 21.2% |
| CI | 50,721 | 25.1% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -231,082 | -30.3% |
| TSLA | -183,471 | -52.5% |
| DUKE REALTY CORP | -108,813 | -100.0% |
| AAPL | -99,581 | -7.8% |
| GOOGL | -66,484 | -12.6% |
| GOOGL | -47,756 | -7.9% |
| BXP | -43,040 | -78.0% |
| META | -37,709 | -10.8% |
| LIFE STORAGE, INC. | -35,608 | -54.3% |
| AMAT | -34,092 | -47.5% |
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 |
|---|