Russell Investments Group, Ltd.

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
Kari Seabrands - Senior Director, Head of Global Fund Services
Location
London, United Kingdom
Holdings as of
December 31, 2016
Value $
$51.2B
Num holdings
3,069
Date filed
1/23/2017, 12:33 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q1 2017 - Apr 26, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 1/23/2017

Other Included Managers (94):

Num Name Location File Number
1 Aberdeen Asset Management Asia Limited 028-11022
2 ACADIAN ASSET MANAGEMENT LLC Boston, MA 028-05990
3 ADVENT CAPITAL MANAGEMENT /DE/ New York, NY 028-05049
4 AJO, LP 028-05508
5 Alken AM Limited 028-16348
6 Alken Asset Management LLP 028-16348
7 AllianceBernstein L.P. 028-03570
8 Ancora Advisors LLC 028-13214
9 Ares Management LLC 028-12990
10 Armstrong Shaw Associates Inc. 028-06126
11 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Boston, MA 028-10005
12 Artisan Partners Limited Partnership 028-13578
13 AXIOM INVESTORS LLC /DE Greenwich, CT 028-05615
14 BARROW HANLEY MEWHINNEY & STRAUSS LLC Dallas, TX 028-01006
15 BlackRock Asset Management North Asia Limited 028-10210
16 BlackRock Capital Management, Inc. 028-10210
17 Cardinal Capital Management, L.L.C. 028-07760
18 Ceredex Value Advisors LLC 028-11308
19 ClariVest Asset Management LLC 028-12126
20 Cohen & Steers Capital Management, Inc. 028-11197
21 Coho Partners, Ltd 028-11563
22 Colonial First State Asset Management 028-14423
23 Colonial First State Asset Management Australia (Limited) 028-14423
24 Columbus Circle Investors 028-10449
25 Copeland Capital Management, LLC Conshohocken, PA 028-14668
26 Cornerstone Capital Management LLC 028-05923
27 Delaware Investment Advisers, a Series of Delaware Management Business Trust 028-05267
28 Delaware Investments Fund Advisers, a Series of Delaware Management Business Trust 028-05267
29 DEPRINCE RACE & ZOLLO INC Winter Park, FL 028-05268
30 EAM Investors, LLC 028-14070
31 Elk Creek Partners, LLC 028-15834
32 Falcon Point Capital, LLC 028-10492
33 Fiera Capital Corp Montreal, Quebec, Canada 028-14036
34 Foyston, Gordon & Payne Inc. 028-11858
35 Genesis Asset Managers, LLP 028-10957
36 Genesis Fund Managers, LLP 028-10957
37 Goldman Sachs Asset Management, L.P. 028-10312
38 Harding Loevner LP 028-04434
39 Harris Associates L.P. 028-02013
40 Heitman Real Estate Securities LLC 028-04321
41 Hermes Investment Management Limited 028-10437
42 HS Management Partners, LLC 028-13328
43 Impax Asset Management LTD London, United Kingdom 028-13410
44 INTECH Investment Management LLC 028-04211
45 Invesco Advisers, Inc. 028-11246
46 Investec Asset Management Limited 028-12634
47 J.P. Morgan Investment Management Inc. 028-00694
48 JACOBS LEVY EQUITY MANAGEMENT, INC Florham Park, NJ 028-03059
49 Janus Capital International Limited 028-04211
50 Janus Capital Management LLC 028-01343
51 Kopernik Global Investors, LLC Tampa, FL 028-15794
52 LAZARD ASSET MANAGEMENT LTD London, United Kingdom 028-06588
53 Leith Wheeler Investment Counsel Ltd. 028-11838
54 Levin Capital Strategies, L.P. 028-12154
55 Maple-Brown Abbott Limited 028-17488
56 MAR VISTA INVESTMENT PARTNERS LLC Los Angeles, CA 028-13243
57 McKinley Capital Management, LLC 028-04034
58 MFS Institutional Advisors, Inc. 028-04968
59 MFS International U.K. Limited 028-04968
60 Mondrian Investment Partners Limited 028-11450
61 Morgan Stanley Investment Management (Australia) Pty Limited 028-13623
62 Morgan Stanley Investment Management Inc. 028-03432
63 Morgan Stanley Investment Management Limited 028-03432
64 Next Century Growth Investors, LLC 028-06277
65 Numeric Investors LLC Boston, MA 028-11946
66 Nuveen Asset Management, LLC 028-14498
67 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050
68 OFI Global Institutional, Inc. 028-10234
69 Pacific Investment Management Company LLC 028-10952
70 PanAgora Asset Management, Inc. 028-03042
71 PENN Capital Management Company, Inc. 028-11296
72 Perkins Investment Management, LLC 028-10527
73 Polaris Capital Management, LLC Boston, MA 028-11073
74 PZENA INVESTMENT MANAGEMENT LLC New York, NY 028-03791
75 RiverPark Capital Management LLC 028-16203
76 Boston Partners Boston, MA 028-12484
77 RREEF AMERICA LLC Chicago, IL 028-04760
78 Russell Investments Trust Co Seattle, WA 028-01096
79 Sanders Capital, LLC West Palm Beach, FL 028-14100
80 Snow Capital Management L.P. 028-10613
81 Somerset Capital Management LLP 028-16279
82 Somerset Capital Management Singapore Pte. Ltd. 028-16279
83 Suffolk Capital Management, LLC 028-03426
84 Summit Creek Advisors LLC 028-11507
85 Sustainable Growth Advisers, LP Stamford, CT 028-11076
86 TCW Investment Management Company 028-02494
87 Timpani Capital Management LLC 028-14622
88 Wellington Management Canada LLC 028-16903
89 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
90 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
91 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
92 Westwood Management Corporation 028-05046
93 William Blair & Company, LLC 028-04871
94 William Blair Investment Management, LLC 028-04871