Russell Investments Group, Ltd.

Q4 2024 13F-HR Detailed Holdings

Location
Seattle, WA
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
22,575
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2024 Next filing: 5/13/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Acadian Asset Management LLC 028-05990
2 Advent Capital Management, LLC 028-05049
3 AEW Capital Management, L.P. 028-06538
4 Algert Global LLC 028-10860
5 Arrowstreet Capital, Limited Partnership 028-10005
6 Axiom Investors LLC 028-05615
7 Baillie Gifford & Co 028-04825
8 Baring Asset Management Limited 028-16289
9 Barings LLC 028-00060
10 Barrow, Hanley, Mewhinney & Strauss, LLC 028-01006
11 Boston Partners Global Investors, Inc. 028-12484
12 Brandywine Global Investment Management, LLC 028-02204
13 Calamos Advisors LLC 028-11166
14 Cohen & Steers Capital Management, Inc. 028-02405
15 Copeland Capital Management, LLC 028-14668
16 DePrince, Race & Zollo, Inc. 028-05268
17 DUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
18 Easterly Investment Partners LLC 028-19504
19 Fiera Capital Corporation 028-14036
20 GQG Partners LLC 028-17876
21 Hosking Partners LLP 028-17007
22 IMPAX ASSET MANAGEMENT LIMITED 028-13410
23 Intermede Investment Partners Limited 028-17109
24 Jacobs Levy Equity Management, Inc. 028-03059
25 Jupiter Investment Management Limited 028-04383
26 Keywise Capital Management (HK) Limited 028-14858
27 Kopernik Global Investors LLC 028-15794
28 Lazard Asset Management LLC 028-06588
29 Mar Vista Investment Partners, LLC 028-13243
30 Mirova US LLC 028-20101
31 Morgan Stanley Investment Management Inc. 028-11866
32 Numeric Investors LLC 028-11946
33 Oaktree Capital Management, L.P. 028-05050
34 Oaktree Fund Advisors, LLC 028-21340
35 PineStone Asset Management Inc. 028-23078
36 Polaris Capital Management, LLC 028-11073
37 Pzena Investment Management, LLC 028-03791
38 RBC Global Asset Management (UK) Limited 028-16409
39 Resolution Capital Limited 028-16205
40 RREEF America L.L.C. 028-04760
41 Russell Investment Group Limited
42 Russell Investment Management Limited 028-05701
43 Russell Investment Management, LLC
44 Russell Investments Canada Limited
45 Russell Investments Capital, LLC
46 Russell Investments Implementation Services, LLC
47 Russell Investments Ireland Limited 028-05105
48 Russell Investments Japan Co., LTD. 028-05099
49 Russell Investments Limited
50 Russell Investments Trust Company 028-01096
51 Sanders Capital, LLC 028-14100
52 Sustainable Growth Advisers, LP 028-11076
53 T. Rowe Price Associates, Inc. 028-00115
54 Wellington Management Company LLP 028-04557
55 William Blair Investment Management, LLC 028-17022