Russell Investments Group, Ltd.

Q3 2024 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
3,740
Total value ($000)
$69,052,023
Net value change ($000)
+6,986,568 (11.3%)
New positions
296
Sold out positions
196
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: 8/8/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 449,930 20.2%
EQIX 150,553 51.8%
UNH 142,020 27.3%
TSLA 136,666 70.6%
META 123,779 10.2%
O 87,871 84.4%
BRK-B 83,374 33.9%
MA 77,761 12.4%
MSFT 75,916 2.4%
T 73,412 49.8%
Top Reduces (Value $000, Stocks/ETFs)
DLR -78,052 -21.3%
GOOGL -70,759 -7.5%
SCHW -70,308 -59.1%
ELV -53,103 -16.8%
AMH -46,694 -39.4%
ADBE -43,985 -14.2%
MDT -41,090 -22.7%
TSM -40,969 -4.9%
TEL -40,033 -100.0%
MU -39,433 -29.6%
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