Russell Investments Group, Ltd.

Q2 2024 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
3,636
Total value ($000)
$62,065,455
Net value change ($000)
-1,313,137 (-2.1%)
New positions
378
Sold out positions
108
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: 5/8/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 565,503 34.0%
NVDA 533,907 30.7%
GOOGL 132,428 15.5%
GOOGL 101,561 12.0%
TSM 88,385 11.7%
LLY 79,996 18.0%
PM 63,812 267.5%
AVGO 61,198 23.2%
AMZN 60,726 4.2%
NEE 57,701 29.2%
Top Reduces (Value $000, Stocks/ETFs)
EQIX -133,139 -31.4%
MA -117,994 -15.8%
PLD -116,110 -21.3%
BMY -86,673 -54.5%
INTC -69,514 -50.9%
CVS -62,243 -37.0%
ARE -58,509 -58.4%
DIS -57,001 -34.0%
PIONEER NATURAL RESOURCES CO -55,479 -100.0%
MPC -54,209 -45.0%
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