Russell Investments Group, Ltd.

Q1 2024 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2024
Date filed
5/8/2024
Form type
13F-HR
Num holdings
3,358
Total value ($000)
$63,378,592
Net value change ($000)
+7,190,363 (12.8%)
New positions
228
Sold out positions
123
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: 2/5/2024 Next filing: 8/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 875,929 101.6%
MSFT 493,226 18.8%
META 375,102 42.7%
AMZN 366,158 34.2%
LLY 142,664 47.4%
TSM 140,622 22.9%
AMAT 109,693 102.5%
MA 107,032 16.8%
NFLX 105,911 98.9%
MRK 93,110 42.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -104,406 -5.9%
SLB -93,586 -42.2%
TSLA -89,069 -34.9%
UNH -75,102 -12.4%
CAE -73,439 -91.5%
SPIRIT REALTY CAPITAL, INC. -64,253 -100.0%
TCOM -61,307 -100.0%
VTR -61,285 -58.9%
COO -60,644 -100.0%
SBAC -59,067 -48.1%
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