Russell Investments Group, Ltd.

Q2 2023 13F-HR Detailed Holdings

Location
Seattle, WA
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
14,776
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/9/2023 Next filing: 11/13/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Acadian Asset Management LLC 28-05990
2 Advent Capital Management, LLC 28-05049
3 AEW Capital Management, L.P. 28-06538
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 Boston Partners Global Investors, Inc. 28-12484
11 Brandywine Global Investment Management, LLC 28-02204
12 Calamos Advisors LLC 28-11166
13 Cohen & Steers Capital Management, Inc. 28-02405
14 Copeland Capital Management, LLC 28-14668
15 DePrince, Race & Zollo, Inc. 28-05268
16 Easterly Investment Partners LLC 28-19504
17 Fiera Capital Corporation 28-14036
18 GQG Partners LLC 28-17876
19 Hosking Partners LLP 28-17007
20 IMPAX ASSET MANAGEMENT LIMITED 28-13410
21 Intermede Investment Partners Limited 28-17109
22 Jacobs Levy Equity Management, Inc. 28-03059
23 Jupiter Investment Management Limited 28-04383
24 Keywise Capital Management (HK) Limited 28-14858
25 Kopernik Global Investors LLC 28-15794
26 Lazard Asset Management LLC 28-06588
27 Mar Vista Investment Partners, LLC 28-13243
28 Morgan Stanley Investment Management Inc. 28-11866
29 Numeric Investors LLC 28-11946
30 Oaktree Capital Management, L.P. 28-05050
31 Oaktree Fund Advisors, LLC 28-21340
32 PineStone Asset Management Inc. 28-23078
33 Polaris Capital Management, LLC 28-11073
34 Pzena Investment Management, LLC 28-03791
35 RBC Global Asset Management (UK) Limited 28-16409
36 Resolution Capital Limited 28-16205
37 RREEF America L.L.C. 28-04760
38 Russell Investments Trust Company 28-01096
39 Sanders Capital, LLC 28-14100
40 Wellington Management Company LLP 28-04557
41 Western Asset Management Company, LLC 28-10245