Russell Investments Group, Ltd.

Q1 2023 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
3,430
Total value ($000)
$50,973,261
Net value change ($000)
+2,409,186 (5.0%)
New positions
583
Sold out positions
175
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/8/2023 Next filing: 8/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IVV 363,189 478.5%
AAPL 354,501 30.1%
MSFT 328,647 19.9%
META 270,523 86.9%
LIN 231,801 NEW
NVDA 168,925 132.7%
TSM 147,728 36.3%
AMZN 135,819 25.6%
GOOGL 135,216 29.4%
GOOGL 133,640 23.9%
Top Reduces (Value $000, Stocks/ETFs)
LIN -282,888 -100.0%
SPG -175,816 -99.9%
MAA -145,022 -99.9%
SCHW -134,197 -53.7%
DLR -117,557 -99.9%
INVH -112,507 -100.0%
AVB -108,005 -100.0%
VICI -105,335 -100.0%
IBN -79,689 -99.9%
WPC -76,947 -100.0%
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