Russell Investments Group, Ltd.

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
Mark E. Swanson - Global Head of Fund Services
Location
London, United Kingdom
Holdings as of
31 Dec 2016
Value $
$51,193,736,000
Num holdings
3,069
Filing time
23 Jan 2017, 12:33:05 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, JPM, GOOG, C, and JNJ.
Next filing
Q1 2017 - 26 Apr 2017
Sym Weight Trade Impact Company Class Share 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 23 Jan 2017

Other Included Managers (94):

Num Name Location File Number
1 abrdn Asia Ltd Singapore, Singapore 028-11022
2 ACADIAN ASSET MANAGEMENT LLC Boston, MA 028-05990
3 ADVENT CAPITAL MANAGEMENT /DE/ New York, NY 028-05049
4 AJO, LP Philadelphia, PA 028-05508
5 Alken Asset Management Ltd London, United Kingdom 028-16348
6 Alken Asset Management Ltd London, United Kingdom 028-16348
7 AXA S.A. Paris, France 028-03570
8 Ancora Advisors LLC Cleveland, OH 028-13214
9 ARES MANAGEMENT LLC Los Angeles, CA 028-12990
10 ARMSTRONG SHAW ASSOCIATES INC/CT New Canaan, CT 028-06126
11 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Boston, MA 028-10005
12 Artisan Partners Limited Partnership Milwaukee, WI 028-13578
13 AXIOM INVESTORS LLC /DE Greenwich, CT 028-05615
14 BARROW HANLEY MEWHINNEY & STRAUSS LLC Dallas, TX 028-01006
15 BLACKROCK CAPITAL MANAGEMENT INC Wilmington, DE 028-10210
16 BLACKROCK CAPITAL MANAGEMENT INC Wilmington, DE 028-10210
17 CARDINAL CAPITAL MANAGEMENT LLC /CT Greenwich, CT 028-07760
18 VIRTUS CAPITAL ADVISERS, LLC Hartford, CT 028-11308
19 ClariVest Asset Management LLC San Diego, CA 028-12126
20 COHEN & STEERS, INC. New York, NY 028-11197
21 Coho Partners, Ltd. Berwyn, PA 028-11563
22 First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
23 First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
24 COLUMBUS CIRCLE INVESTORS Stamford, CT 028-10449
25 Copeland Capital Management, LLC Conshohocken, PA 028-14668
26 CORNERSTONE CAPITAL MANAGEMENT LLC Edina, MN 028-05923
27 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
28 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
29 DEPRINCE RACE & ZOLLO INC Winter Park, FL 028-05268
30 Informed Momentum Co LLC Solana Beach, CA 028-14070
31 Elk Creek Partners, LLC Denver, CO 028-15834
32 FALCON POINT CAPITAL, LLC San Francisco, CA 028-10492
33 Fiera Capital Corp Montreal, Quebec, Canada 028-14036
34 Foyston, Gordon & Payne Inc Toronto 028-11858
35 Genesis Asset Managers, LLP Guernsey, Channel Islands, United Kingdom 028-10957
36 Genesis Asset Managers, LLP Guernsey, Channel Islands, United Kingdom 028-10957
37 Goldman Sachs Asset Management, L.P. 028-10312
38 HARDING LOEVNER LP Bridgewater, NJ 028-04434
39 HARRIS ASSOCIATES L P Chicago, IL 028-02013
40 HEITMAN REAL ESTATE SECURITIES LLC Chicago, IL 028-04321
41 HERMES INVESTMENT MANAGEMENT LTD London Uk, United Kingdom 028-10437
42 HS Management Partners, LLC New York, NY 028-13328
43 Impax Asset Management LTD London, United Kingdom 028-13410
44 INTECH INVESTMENT MANAGEMENT LLC West Palm Beach, FL 028-04211
45 Invesco Ltd. Atlanta, GA 028-11246
46 Ninety One UK Ltd London, United Kingdom 028-12634
47 JPMORGAN CHASE & CO New York, NY 028-00694
48 JACOBS LEVY EQUITY MANAGEMENT, INC Florham Park, NJ 028-03059
49 INTECH INVESTMENT MANAGEMENT LLC West Palm Beach, FL 028-04211
50 JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
51 Kopernik Global Investors, LLC Tampa, FL 028-15794
52 LAZARD ASSET MANAGEMENT LTD London 028-06588
53 Leith Wheeler Investment Counsel Ltd. Vancouver, British Columbia, Canada 028-11838
54 LEVIN CAPITAL STRATEGIES, L.P. New York, NY 028-12154
55 Maple-Brown Abbott Ltd Barangaroo, Australia 028-17488
56 MAR VISTA INVESTMENT PARTNERS LLC Los Angeles, CA 028-13243
57 McKinley Capital Management, LLC 028-04034
58 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Boston, MA 028-04968
59 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Boston, MA 028-04968
60 Mondrian Investment Partners LTD London, United Kingdom 028-11450
61 Morgan Stanley Investment Management (Australia) Pty Limited 028-13623
62 MORGAN STANLEY New York, NY 028-03432
63 MORGAN STANLEY New York, NY 028-03432
64 NEXT CENTURY GROWTH INVESTORS LLC Plymouth, MN 028-06277
65 Numeric Investors LLC Boston, MA 028-11946
66 Nuveen Asset Management, LLC Chicago, IL 028-14498
67 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050
68 OFI GLOBAL INSTITUTIONAL, INC New York, NY 028-10234
69 PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
70 PANAGORA ASSET MANAGEMENT INC Boston, MA 028-03042
71 Penn Capital Management Company, LLC Philadelphia, PA 028-11296
72 Perkins Investment Management, LLC Chicago, IL 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 New York, NY 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 LP Sewickley, PA 028-10613
81 Somerset Capital Management LLP London, United Kingdom 028-16279
82 Somerset Capital Management LLP London, United Kingdom 028-16279
83 SUFFOLK CAPITAL MANAGEMENT LLC New York, NY 028-03426
84 Summit Creek Advisors LLC Minneapolis, MN 028-11507
85 Sustainable Growth Advisers, LP Stamford, CT 028-11076
86 TCW GROUP INC Los Angeles, CA 028-02494
87 Timpani Capital Management LLC Milwaukee, WI 028-14622
88 WELLINGTON MANAGEMENT CANADA LLC Boston, MA 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 CORP /TX Dallas, TX 028-05046
93 BLAIR WILLIAM & CO/IL Chicago, IL 028-04871
94 BLAIR WILLIAM & CO/IL Chicago, IL 028-04871