Russell Investments Group, Ltd.
Q4 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings
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 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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | AEW Capital Management, L.P. | 28-06538 |
| 2 | Acadian Asset Management LLC | 28-05990 |
| 3 | Advent Capital Management, LLC | 28-05049 |
| 4 | Arrowstreet Capital, Limited Partnership | 28-10005 |
| 5 | Axiom Investors LLC | 28-05615 |
| 6 | Baillie Gifford & Co | 28-04825 |
| 7 | Barings LLC | 28-00060 |
| 8 | Barrow, Hanley, Mewhinney & Strauss, LLC | 28-01006 |
| 9 | BlueBay Asset Management LLP | 28-12524 |
| 10 | Boston Partners Global Investors, Inc. | 28-12484 |
| 11 | Brandywine Global Investment Management, LLC | 28-02204 |
| 12 | Calamos Advisors LLC | 28-11166 |
| 13 | Cardinal Capital Management, LLC | 28-07760 |
| 14 | Cohen & Steers Capital Management, Inc. | 28-02405 |
| 15 | DePrince, Race & Zollo, Inc. | 28-05268 |
| 16 | Easterly Investment Partners LLC | 28-19504 |
| 17 | Fiera Capital Corporation | 28-14036 |
| 18 | Fiera Capital Inc. | 28-04930 |
| 19 | GQG Partners LLC | 28-17876 |
| 20 | Hosking Partners LLP | 28-17007 |
| 21 | IMPAX ASSET MANAGEMENT LIMITED | 28-13410 |
| 22 | Intermede Investment Partners Limited | 28-17109 |
| 23 | J O Hambro Capital Management Limited | 28-14777 |
| 24 | Jacobs Levy Equity Management, Inc. | 28-03059 |
| 25 | Janus Capital International Limited | 28-18251 |
| 26 | Jupiter Investment Management Limited | 28-04383 |
| 27 | Keywise Capital Management (HK) Limited | 28-14858 |
| 28 | Kopernik Global Investors LLC | 28-15794 |
| 29 | Lazard Asset Management LLC | 28-06588 |
| 30 | Mar Vista Investment Partners, LLC | 28-13243 |
| 31 | Morgan Stanley Investment Management Inc. | 28-11866 |
| 32 | Morgan Stanley Investment Management Limited | 28-11867 |
| 33 | Numeric Investors LLC | 28-11946 |
| 34 | Oaktree Capital Management, L.P. | 28-05050 |
| 35 | Oaktree Fund Advisors, LLC | 28-21340 |
| 36 | Polaris Capital Management, LLC | 28-11073 |
| 37 | Pzena Investment Management, LLC | 28-03791 |
| 38 | RREEF America L.L.C. | 28-04760 |
| 39 | Resolution Capital Limited | 28-16205 |
| 40 | Russell Investments Trust Company | 28-01096 |
| 41 | Sanders Capital, LLC | 28-14100 |
| 42 | Wellington Management Company LLP | 28-04557 |
| 43 | Western Asset Management Company, LLC | 28-10245 |