Name | Holdings Value | Location | File Number |
---|---|---|---|
Russell Investments Group, Ltd. | $69B | London, United Kingdom | 028-17598 |
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2021 | 136 | $700M | +$68M | -$78.5M | -$10.5M | WCC, CMC, JPM, CNC, BAC | Restatement | 8/24/2021, 01:28 PM |
Q1 2021 | 137 | $689M | +$109M | -$119M | -$10.4M | CMC, JPM, BAC, CNO, WCC | 13F-HR | 5/11/2021, 03:05 PM |
Q4 2020 | 143 | $588M | +$56.4M | -$90.7M | -$34.3M | JPM, BAC, CMC, CNO, VYX | 13F-HR | 2/10/2021, 02:20 PM |
Q3 2020 | 140 | $502M | +$50.3M | -$58.6M | -$8.29M | JPM, CMC, BAC, CNO, FDX | 13F-HR | 11/12/2020, 09:04 AM |
Q2 2020 | 143 | $481M | +$61.2M | -$103M | -$42.1M | CMC, JPM, BAC, AEL, CNC | 13F-HR | 8/12/2020, 11:22 AM |
Q1 2020 | 143 | $436M | +$75M | -$112M | -$37M | JPM, CNC, BIIB, BAC, CMC | 13F-HR | 5/13/2020, 10:56 AM |
Q4 2019 | 144 | $721M | +$106M | -$907M | -$801M | BAC, JPM, CNC, CMC, MET | 13F-HR | 2/13/2020, 10:25 AM |
Q3 2019 | 145 | $1.37B | +$183M | -$296M | -$113M | JPM, BAC, MET, GD, CMC | 13F-HR | 11/13/2019, 09:53 AM |
Q2 2019 | 140 | $1.52B | +$198M | -$280M | -$82.1M | JPM, BAC, DIS, MET, ZBH | 13F-HR | 8/13/2019, 11:01 AM |
Q1 2019 | 139 | $1.58B | +$124M | -$210M | -$86.3M | TSN, BAC, JPM, ZBH, AAPL | 13F-HR | 5/14/2019, 09:42 AM |
Q4 2018 | 133 | $1.48B | +$247M | -$466M | -$219M | JPM, BAC, TSN, MET, DIS | 13F-HR | 2/13/2019, 09:12 AM |
Q3 2018 | 131 | $2.09B | +$204M | -$327M | -$124M | JPM, BAC, AEL, BIG, ZBH | 13F-HR | 11/13/2018, 01:19 PM |
Q2 2018 | 138 | $2.16B | +$236M | -$324M | -$88.3M | AEL, SHPG, BAC, JPM, FNB | 13F-HR | 8/13/2018, 11:24 AM |
Q1 2018 | 137 | $2.18B | +$383M | -$314M | +$68.5M | BAC, JPM, FNB, SHPG, PBF | 13F-HR | 5/14/2018, 10:02 AM |
Q4 2017 | 139 | $2.25B | +$192M | -$198M | -$5.74M | BAC, SKX, PBF, JPM, X | 13F-HR | 2/13/2018, 01:45 PM |
Q3 2017 | 129 | $2.07B | +$214M | -$251M | -$36.9M | PBF, BAC, JPM, PAY, AEL | 13F-HR | 11/13/2017, 10:39 AM |
Q2 2017 | 121 | $2.01B | +$415M | -$532M | -$117M | PBF, JPM, BAC, PAY, ZBH | 13F-HR | 8/11/2017, 10:02 AM |
Q1 2017 | 132 | $2.14B | +$419M | -$478M | -$59.9M | BAC, JPM, PAY, PBF, LCI | 13F-HR | 5/12/2017, 01:20 PM |
Q4 2016 | 130 | $2.22B | +$280M | -$466M | -$186M | PBF, JPM, BAC, VOYA, KEYS | 13F-HR | 2/10/2017, 11:23 AM |
Q3 2016 | 126 | $2.23B | +$305M | -$367M | -$61.5M | KEYS, PBF, OTEX, JPM, IP | 13F-HR | 11/10/2016, 01:40 PM |
Q2 2016 | 128 | $2.13B | +$213M | -$322M | -$108M | TGI, CR, JPM, PBF, OTEX | 13F-HR | 8/11/2016, 10:14 AM |
Q1 2016 | 124 | $2.27B | +$198M | -$409M | -$211M | PBF, ETN, CR, JPM, TGI | 13F-HR | 5/11/2016, 02:43 PM |
Q4 2015 | 131 | $2.51B | +$273M | -$551M | -$278M | PBF, ANF, JPM, CYH, TEVA | 13F-HR | 2/11/2016, 09:39 AM |
Q3 2015 | 136 | $2.8B | +$395M | -$462M | -$66.9M | FNFG, ANF, PBF, JPM, HIG | 13F-HR | 11/12/2015, 10:20 AM |
Q2 2015 | 132 | $3.41B | +$294M | -$164M | +$129M | CYH, TGI, JPM, VOYA, PBF | 13F-HR | 8/12/2015, 10:30 AM |
Q1 2015 | 130 | $3.22B | +$345M | -$450M | -$106M | PBF, CYH, TEVA, VOYA, TGI | 13F-HR | 5/12/2015, 09:22 AM |
Q4 2014 | 138 | $3.34B | +$517M | -$159M | +$359M | CYH, TGT, VOYA, JPM, HIG | 13F-HR | 2/12/2015, 03:27 PM |
Q3 2014 | 141 | $2.88B | +$285M | -$189M | +$96.3M | AEO, CYH, JPM, VOYA, TGT | 13F-HR | 11/12/2014, 02:16 PM |
Q2 2014 | 135 | $2.88B | +$704M | -$471M | +$233M | CYH, HNT, JPM, MET, KMT | Restatement | 8/14/2014, 03:25 PM |
Q1 2014 | 121 | $2.55B | +$424M | -$446M | -$21.5M | CYH, JPM, TEVA, MET, TXT | 13F-HR | 5/12/2014, 02:56 PM |
Q4 2013 | 117 | $2.46B | $0 | $0 | MET, KMT, HIG, TXT, RIO | 13F-HR | 2/12/2014, 11:02 AM |