Russell Investments Group, Ltd.

Q2 2023 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
3,592
Total value ($000)
$51,838,604
Net value change ($000)
+865,343 (1.7%)
New positions
328
Sold out positions
166
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 389,201 19.6%
NVDA 327,163 110.4%
AAPL 230,009 15.0%
META 199,449 34.3%
AMZN 179,782 27.0%
GOOGL 149,545 25.1%
GOOGL 77,676 11.2%
MA 69,876 13.1%
LIN 60,559 26.1%
CP 58,485 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -360,806 -82.2%
MU -70,221 -34.9%
CP -57,797 -100.0%
PSA -55,439 -22.1%
RYAAY -49,786 -100.0%
ELV -49,774 -17.3%
TMO -49,424 -32.9%
INTC -46,164 -32.2%
ITUB -40,020 -100.0%
DLTR -39,967 -75.8%
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