Russell Investments Group, Ltd.

Q4 2022 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2022
Date filed
2/8/2023
Form type
13F-HR
Num holdings
2,890
Total value ($000)
$48,564,075
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.
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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