Russell Investments Group, Ltd.

Q3 2023 13F-HR Detailed Holdings

Location
Seattle, WA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
14,898
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/10/2023 Next filing: 2/5/2024 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 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 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 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 DUFF & PHELPS INVESTMENT MANAGEMENT CO. 28-01420
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 Jupiter Investment Management Limited 28-04383
25 Keywise Capital Management (HK) Limited 28-14858
26 Kopernik Global Investors LLC 28-15794
27 Lazard Asset Management LLC 28-06588
28 Mar Vista Investment Partners, LLC 28-13243
29 Mirova US LLC 28-20101
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 PineStone Asset Management Inc. 28-23078
35 Polaris Capital Management, LLC 28-11073
36 Pzena Investment Management, LLC 28-03791
37 RBC Global Asset Management (UK) Limited 28-16409
38 RREEF America L.L.C. 28-04760
39 Resolution Capital Limited 28-16205
40 Russell Investments Trust Company 28-01096
41 Sanders Capital, LLC 28-14100
42 Wellington Management Company LLP 28-04557
43 Western Asset Management Company, LLC 28-10245