Russell Investments Group, Ltd.

Q4 2023 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2023
Date filed
2/5/2024
Form type
13F-HR
Num holdings
3,249
Total value ($000)
$56,188,229
Net value change ($000)
+5,686,421 (11.3%)
New positions
191
Sold out positions
501
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 377,056 16.7%
DLR 285,387 226497.6%
AAPL 282,334 19.0%
AMZN 237,912 28.6%
SPG 236,028 188822.4%
VICI 173,272 422614.6%
INVH 162,198 405495.0%
NVDA 147,860 20.7%
META 136,337 18.4%
AVB 131,442 268249.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -58,624 -24.6%
SLB -49,079 -18.1%
PIONEER NATURAL RESOURCES CO -44,338 -42.1%
PFE -41,099 -32.7%
ELS -35,719 -50.8%
FDX -31,619 -25.0%
CVX -31,326 -17.8%
RL -29,349 -96.5%
YUMC -23,831 -81.2%
LUV -23,606 -87.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type