Russell Investments Group, Ltd.

Q2 2022 13F Holdings Report, Excl. Options

Signature - Title
Kari Seabrands - Senior Director, Head of Global Fund Services
Location
Seattle, Washington
Holdings as of
Jun 30, 2022
Value $
$49,016,730,000
Num holdings
2,871
Date filed
7/29/2022, 06:16 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2022 - May 5, 2022
Next filing
Q3 2022 - Nov 4, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark E. Swanson Global Head of Fund Services Seattle, Washington 7/29/2022

Other Included Managers (46):

Num Name File Number
1 Acadian Asset Management LLC 28-05990
2 Advent Capital Management, LLC 28-05049
3 AEW Capital Management, L.P. 28-06538
4 Alken Asset Management Ltd 28-16348
5 Arrowstreet Capital, Limited Partnership 28-10005
6 Atlantic Investment Management, Inc. 28-06437
7 Axiom Investors LLC 28-05615
8 Baillie Gifford & Co 28-04825
9 Barings LLC 28-00060
10 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
11 BlueBay Asset Management LLP 28-12524
12 Boston Partners Global Investors, Inc. 28-12484
13 Brandywine Global Investment Management, LLC 28-02204
14 Calamos Advisors LLC 28-11166
15 Cardinal Capital Management, LLC 28-07760
16 Cohen & Steers Capital Management, Inc. 28-02405
17 DePrince, Race & Zollo, Inc. 28-05268
18 Easterly Investment Partners LLC 28-19504
19 Fiera Capital Corporation 28-14036
20 Fiera Capital Inc. 28-04930
21 GQG Partners LLC 28-17876
22 Hosking Partners LLP 28-17007
23 IMPAX ASSET MANAGEMENT LIMITED 28-13410
24 Intermede Investment Partners Limited 28-17109
25 J O Hambro Capital Management Limited 28-14777
26 Jacobs Levy Equity Management, Inc. 28-03059
27 Janus Capital International Limited 28-18251
28 Jupiter Investment Management Limited 28-04383
29 Keywise Capital Management (HK) Limited 28-14858
30 Kopernik Global Investors LLC 28-15794
31 Lazard Asset Management LLC 28-06588
32 Mar Vista Investment Partners, LLC 28-13243
33 Morgan Stanley Investment Management Inc. 28-11866
34 Morgan Stanley Investment Management Limited 28-11867
35 Numeric Investors LLC 28-11946
36 Oaktree Capital Management, L.P. 28-05050
37 Oaktree Fund Advisors, LLC 28-21340
38 Polaris Capital Management, LLC 28-11073
39 Pzena Investment Management, LLC 28-03791
40 Resolution Capital Limited 28-16205
41 RiverPark Capital Management LLC 28-16203
42 RREEF America L.L.C. 28-04760
43 Russell Investments Trust Company 28-01096
44 Sanders Capital, LLC 28-14100
45 Wellington Management Company LLP 28-04557
46 Western Asset Management Company, LLC 28-10245