Russell Investments Group, Ltd.

Q1 2023 13F-HR Detailed Holdings

Location
Seattle, WA
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
14,769
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/8/2023 Next filing: 8/10/2023 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 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.
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 Algert Global LLC 28-10860
5 Arrowstreet Capital, Limited Partnership 28-10005
6 Axiom Investors LLC 28-05615
7 Baillie Gifford & Co 28-04825
8 Barings LLC 28-00060
9 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
10 BlueBay Asset Management LLP 28-12524
11 Boston Partners Global Investors, Inc. 28-12484
12 Brandywine Global Investment Management, LLC 28-02204
13 Calamos Advisors LLC 28-11166
14 Cohen & Steers Capital Management, Inc. 28-02405
15 Copeland Capital Management, LLC 28-14668
16 DePrince, Race & Zollo, Inc. 28-05268
17 Easterly Investment Partners LLC 28-19504
18 Fiera Capital Corporation 28-14036
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 Jacobs Levy Equity Management, Inc. 28-03059
24 Janus Capital International Limited 28-18251
25 Jupiter Investment Management Limited 28-04383
26 Keywise Capital Management (HK) Limited 28-14858
27 Kopernik Global Investors LLC 28-15794
28 Lazard Asset Management LLC 28-06588
29 Mar Vista Investment Partners, LLC 28-13243
30 Morgan Stanley Investment Management Inc. 28-11866
31 Numeric Investors LLC 28-11946
32 Oaktree Capital Management, L.P. 28-05050
33 Oaktree Fund Advisors, LLC 28-21340
34 Polaris Capital Management, LLC 28-11073
35 Pzena Investment Management, LLC 28-03791
36 RREEF America L.L.C. 28-04760
37 Resolution Capital Limited 28-16205
38 Russell Investments Trust Company 28-01096
39 Sanders Capital, LLC 28-14100
40 StonePine Asset Management Inc. 28-23078
41 Wellington Management Company LLP 28-04557
42 Western Asset Management Company, LLC 28-10245