Russell Investments Group, Ltd.

Q3 2023 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
3,649
Total value ($000)
$50,501,808
Net value change ($000)
-1,336,796 (-2.6%)
New positions
250
Sold out positions
195
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2023 Next filing: 2/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 90,504 14.5%
GOOGL 70,792 9.5%
VTV 52,848 229773.9%
AU 52,813 NEW
LLY 51,228 23.0%
VTR 51,108 297.0%
CRH 49,679 NEW
ALL 43,566 74.7%
HHH 36,659 NEW
TRV 36,007 64.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -275,736 -15.7%
MSFT -120,616 -5.1%
JNJ -89,131 -23.1%
TSM -87,739 -14.8%
IVV -78,207 -99.9%
ORCL -75,053 -25.6%
DIS -71,497 -39.8%
ANGLOGOLD ASHANTI (PTY) LTD -59,948 -100.0%
KIM -50,249 -48.2%
AMD -43,122 -30.5%
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.
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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