Russell Investments Group, Ltd.

Q1 2017 13F Holdings Report, Stock Holdings

Signature - Title
Kari Seabrands - Senior Director, Head of Global Fund Services
Location
London, United Kingdom
Holdings as of
March 31, 2017
Value $
$54.5B
Num holdings
2,984
Date filed
4/26/2017, 12:32 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.
Previous filing
Q4 2016 - Jan 23, 2017
Next filing
Q2 2017 - Jul 25, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 compared to 2016 Q4 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 4/26/2017

Other Included Managers (91):

Num Name Location File Number
1 ACADIAN ASSET MANAGEMENT LLC Boston, MA 028-05990
2 ADVENT CAPITAL MANAGEMENT /DE/ New York, NY 028-05049
3 AJO, LP 028-05508
4 Alken AM Limited 028-16348
5 Alken Asset Management LLP 028-16348
6 AllianceBernstein L.P. 028-03570
7 Ancora Advisors LLC 028-13214
8 Armstrong Shaw Associates Inc. 028-06126
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Boston, MA 028-10005
10 Artisan Partners Limited Partnership 028-13578
11 Atlantic Investment Management, Inc. 028-06437
12 AXIOM INVESTORS LLC /DE Greenwich, CT 028-05615
13 BARINGS LLC Charlotte, NC 028-00060
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 (Australia) Limited 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 Copper Rock Capital Partners LLC 028-11628
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 Elk Creek Partners, LLC 028-15834
31 Falcon Point Capital, LLC 028-10492
32 Fiera Capital Corp Montreal, Quebec, Canada 028-14036
33 Foyston, Gordon & Payne Inc. 028-11858
34 Genesis Asset Managers, LLP 028-10957
35 Genesis Fund Managers, LLP 028-10957
36 Goldman Sachs Asset Management, L.P. 028-10312
37 Harding Loevner LP 028-04434
38 Harris Associates L.P. 028-02013
39 Heitman Real Estate Securities LLC 028-04321
40 Hermes Investment Management Limited 028-10437
41 HS Management Partners, LLC 028-13328
42 Impax Asset Management LTD London, United Kingdom 028-13410
43 INTECH Investment Management LLC 028-04211
44 J.P. Morgan Investment Management Inc. 028-00694
45 JACOBS LEVY EQUITY MANAGEMENT, INC Florham Park, NJ 028-03059
46 Janus Capital International Limited 028-04211
47 Janus Capital Management LLC 028-01343
48 Kopernik Global Investors, LLC Tampa, FL 028-15794
49 LAZARD ASSET MANAGEMENT LTD London, United Kingdom 028-06588
50 Levin Capital Strategies, L.P. 028-12154
51 Maple-Brown Abbott Limited 028-17488
52 MAR VISTA INVESTMENT PARTNERS LLC Los Angeles, CA 028-13243
53 McKinley Capital Management, LLC 028-04034
54 MFS Institutional Advisors, Inc. 028-04968
55 MFS International U.K. Limited 028-04968
56 Mondrian Investment Partners Limited 028-11450
57 Morgan Stanley Investment Management (Australia) Pty Limited 028-13623
58 Morgan Stanley Investment Management Inc. 028-03432
59 Morgan Stanley Investment Management Limited 028-03432
60 Numeric Investors LLC Boston, MA 028-11946
61 Nuveen Asset Management, LLC 028-14498
62 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050
63 OFI Global Institutional, Inc. 028-10234
64 Jupiter Investment Management Ltd London, United Kingdom 028-04383
65 Pacific Investment Management Company LLC 028-10952
66 PanAgora Asset Management, Inc. 028-03042
67 PENN Capital Management Company, Inc. 028-11296
68 Perkins Investment Management, LLC 028-10527
69 Polaris Capital Management, LLC Boston, MA 028-11073
70 PZENA INVESTMENT MANAGEMENT LLC New York, NY 028-03791
71 RiverPark Capital Management LLC 028-16203
72 Boston Partners Boston, MA 028-12484
73 RREEF AMERICA LLC Chicago, IL 028-04760
74 Russell Investments Trust Co Seattle, WA 028-01096
75 Sanders Capital, LLC West Palm Beach, FL 028-14100
76 Snow Capital Management L.P. 028-10613
77 Somerset Capital Management LLP 028-16279
78 Somerset Capital Management Singapore Pte. Ltd. 028-16279
79 Suffolk Capital Management, LLC 028-03426
80 Summit Creek Advisors LLC 028-11507
81 Sustainable Growth Advisers, LP Stamford, CT 028-11076
82 PRICE T ROWE ASSOCIATES INC /MD/ Baltimore, MD 028-00115
83 PRICE T ROWE ASSOCIATES INC /MD/ Baltimore, MD 028-00115
84 TCW Investment Management Company 028-02494
85 Timpani Capital Management LLC 028-14622
86 Wellington Management Canada LLC 028-16903
87 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
88 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
89 Westwood Management Corporation 028-05046
90 William Blair & Company, LLC 028-04871
91 William Blair Investment Management, LLC 028-04871