Russell Investments Group, Ltd.

Q4 2024 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
3,744
Total value ($000)
$72,394,264
Net value change ($000)
+3,342,241 (4.8%)
New positions
187
Sold out positions
180
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 638,998 28.3%
AMZN 441,427 29.4%
AAPL 341,878 12.8%
AVGO 309,341 78.4%
TSLA 281,674 85.3%
GOOGL 220,308 25.1%
META 201,938 15.1%
MSFT 186,587 5.8%
ANET 182,728 NEW
MA 171,639 24.3%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -135,530 -100.0%
O -117,237 -61.1%
PLD -108,215 -24.9%
CNI -92,920 -59.8%
KO -90,386 -37.8%
ANET -88,027 -100.0%
LIN -84,012 -22.6%
BLK -79,603 -100.0%
NEE -73,978 -24.4%
BABA -73,480 -59.0%
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