Russell Investments Group, Ltd.

Q3 2024 13F-HR Detailed Holdings

Location
Seattle, WA
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
15,791
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/8/2024 Next filing: 2/13/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AcadianAssetManagementLLC 028-05990
2 AdventCapitalManagement,LLC 028-05049
3 AEWCapitalManagement,L.P. 028-06538
4 AlgertGlobalLLC 028-10860
5 ArrowstreetCapital,LimitedPartnership 028-10005
6 AxiomInvestorsLLC 028-05615
7 BaillieGifford&Co 028-04825
8 BaringsLLC 028-00060
9 Barrow,Hanley,Mewhinney&Strauss,LLC 028-01006
10 BlackRockFinancialManagementInc. 028-04293
11 BostonPartnersGlobalInvestors,Inc. 028-12484
12 BrandywineGlobalInvestmentManagement,LLC 028-02204
13 CalamosAdvisorsLLC 028-11166
14 Cohen&SteersCapitalManagement,Inc. 028-02405
15 CopelandCapitalManagement,LLC 028-14668
16 DePrince,Race&Zollo,Inc. 028-05268
17 DUFF&PHELPSINVESTMENTMANAGEMENTCO. 028-01420
18 EasterlyInvestmentPartnersLLC 028-19504
19 FieraCapitalCorporation 028-14036
20 GQGPartnersLLC 028-17876
21 HoskingPartnersLLP 028-17007
22 IMPAXASSETMANAGEMENTLIMITED 028-13410
23 IntermedeInvestmentPartnersLimited 028-17109
24 JacobsLevyEquityManagement,Inc. 028-03059
25 JupiterInvestmentManagementLimited 028-04383
26 KeywiseCapitalManagement(HK)Limited 028-14858
27 KopernikGlobalInvestorsLLC 028-15794
28 LazardAssetManagementLLC 028-06588
29 MarVistaInvestmentPartners,LLC 028-13243
30 MirovaUSLLC 028-20101
31 MorganStanleyInvestmentManagementInc. 028-11866
32 NumericInvestorsLLC 028-11946
33 OaktreeCapitalManagement,L.P. 028-05050
34 OaktreeFundAdvisors,LLC 028-21340
35 PineStoneAssetManagementInc. 028-23078
36 PolarisCapitalManagement,LLC 028-11073
37 PzenaInvestmentManagement,LLC 028-03791
38 RBCGlobalAssetManagement(UK)Limited 028-16409
39 ResolutionCapitalLimited 028-16205
40 RREEFAmericaL.L.C. 028-04760
41 RussellInvestmentsTrustCompany 028-01096
42 SandersCapital,LLC 028-14100
43 SustainableGrowthAdvisers,LP 028-11076
44 T.RowePriceAssociates,Inc. 028-00115
45 WellingtonManagementCompanyLLP 028-04557