SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Russell Investments Group, Ltd.

CIK 0001692234 · REX HOUSE, 10 REGENT STREET, LONDON, SW1Y4PE · 206-505-7877

Reported Value
$56.2B
Q4 2023
Positions
14,778
Filings on Record
31
2019–present window
Filed
Feb 5, 2024
original filing

Summary

Russell Investments Group, Ltd. reported $56.2B in U.S.-listed holdings across 14,778 positions for Q4 2023.

Its largest position, MSFT, represents 1.5% of the portfolio.

Compared with Q3 2023, the fund opened 205 new positions and exited 519.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $44.7BQ4 ’18Q1 ’19: $54.1BQ2 ’19: $53.6BQ3 ’19: $51.5BQ4 ’19: $53.7BQ4 ’19Q1 ’20: $38.6BQ2 ’20: $44.9BQ3 ’20: $46.4BQ4 ’20: $50.5BQ4 ’20Q1 ’21: $56.5BQ2 ’21: $59.8BQ3 ’21: $59.2BQ4 ’21: $62.6BQ4 ’21Q1 ’22: $57.5BQ2 ’22: $49.0BQ3 ’22: $45.5BQ4 ’22: $48.56TQ4 ’22Q1 ’23: $51.0BQ2 ’23: $51.8BQ3 ’23: $50.5BQ4 ’23: $56.2BQ4 ’23Q1 ’24: $63.4BQ2 ’24: $62.1BQ3 ’24: $69.1BQ4 ’24: $72.4BQ4 ’24Q1 ’25: $72.8BQ2 ’25: $78.5BQ3 ’25: $88.1BQ4 ’25: $91.8BQ4 ’25Q1 ’26: $93.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$93.1B24,600May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$91.8B25,140Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$88.1B25,157Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$78.5B23,134Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$72.8B22,836May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$72.4B22,575Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$69.1B15,791Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$62.1B15,678Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$63.4B15,075May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$56.2B14,778Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$50.5B14,898Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$51.8B14,776Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$51.0B14,769May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$48.56T12,558Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$45.5B12,746Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$49.0B12,722Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$57.5B12,203May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$62.6B13,024Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$59.2B13,214Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$59.8B12,307Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$56.5B13,008May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$50.5B11,719Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$46.4B12,741Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$44.9B12,957Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$38.6B12,606May 6, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$53.7B12,876Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$51.5B13,148Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$53.6B12,460Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$54.1B13,869May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$44.7B10,768Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 45 additional managers.

  • Acadian Asset Management LLC28-05990
  • Advent Capital Management, LLC28-05049
  • AEW Capital Management, L.P.28-06538
  • Algert Global LLC28-10860
  • Arrowstreet Capital, Limited Partnership28-10005
  • Axiom Investors LLC28-05615
  • Baillie Gifford & Co28-04825
  • Barings LLC28-00060
  • Barrow, Hanley, Mewhinney & Strauss, LLC28-01006
  • Boston Partners Global Investors, Inc.28-12484
  • Brandywine Global Investment Management, LLC28-02204
  • Calamos Advisors LLC28-11166
  • Cohen & Steers Capital Management, Inc.28-02405
  • Copeland Capital Management, LLC28-14668
  • DePrince, Race & Zollo, Inc.28-05268
  • DUFF & PHELPS INVESTMENT MANAGEMENT CO.28-01420
  • Easterly Investment Partners LLC28-19504
  • Fiera Capital Corporation28-14036
  • GQG Partners LLC28-17876
  • Hosking Partners LLP28-17007
  • IMPAX ASSET MANAGEMENT LIMITED28-13410
  • Intermede Investment Partners Limited28-17109
  • Jacobs Levy Equity Management, Inc.28-03059
  • Jupiter Investment Management Limited28-04383
  • Keywise Capital Management (HK) Limited28-14858
  • Kopernik Global Investors LLC28-15794
  • Lazard Asset Management LLC28-06588
  • Mar Vista Investment Partners, LLC28-13243
  • Mirova US LLC28-20101
  • Morgan Stanley Investment Management Inc.28-11866
  • Numeric Investors LLC28-11946
  • Oaktree Capital Management, L.P.28-05050
  • Oaktree Fund Advisors, LLC28-21340
  • PineStone Asset Management Inc.28-23078
  • Polaris Capital Management, LLC28-11073
  • Pzena Investment Management, LLC28-03791
  • RBC Global Asset Management (UK) Limited28-16409
  • Resolution Capital Limited28-16205
  • RREEF America L.L.C.28-04760
  • Russell Investments Trust Company28-01096
  • Sanders Capital, LLC28-14100
  • Sustainable Growth Advisers, LP028-11076
  • T. Rowe Price Associates, Inc.28-00115
  • Wellington Management Company LLP28-04557
  • Western Asset Management Company, LLC28-10245

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.