Russell Investments Group, Ltd.

Q1 2017 13F Holdings Report, Stock Holdings

Signature - Title
Mark E. Swanson - Global Head of Fund Services
Location
London, United Kingdom
Holdings as of
31 Mar 2017
Value $
$54,490,394,000
Num holdings
2,984
Filing time
26 Apr 2017, 12:32:44 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, GOOG, JNJ, JPM, and ORCL.
Previous filing
Q4 2016 - 23 Jan 2017
Next filing
Q2 2017 - 25 Jul 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 compared to 2016 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 26 Apr 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 Philadelphia, PA 028-05508
4 Alken Asset Management Ltd London, United Kingdom 028-16348
5 Alken Asset Management Ltd London, United Kingdom 028-16348
6 AXA S.A. Paris, France 028-03570
7 Ancora Advisors LLC Cleveland, OH 028-13214
8 ARMSTRONG SHAW ASSOCIATES INC/CT New Canaan, CT 028-06126
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Boston, MA 028-10005
10 Artisan Partners Limited Partnership Milwaukee, WI 028-13578
11 ATLANTIC INVESTMENT MANAGEMENT, INC. New York, NY 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 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 Copper Rock Capital Partners, LLC Boston, MA 028-11628
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 Elk Creek Partners, LLC Denver, CO 028-15834
31 FALCON POINT CAPITAL, LLC San Francisco, CA 028-10492
32 Fiera Capital Corp Montreal, Quebec, Canada 028-14036
33 Foyston, Gordon & Payne Inc Toronto 028-11858
34 Genesis Asset Managers, LLP Guernsey, Channel Islands, United Kingdom 028-10957
35 Genesis Asset Managers, LLP Guernsey, Channel Islands, United Kingdom 028-10957
36 Goldman Sachs Asset Management, L.P. 028-10312
37 HARDING LOEVNER LP Bridgewater, NJ 028-04434
38 HARRIS ASSOCIATES L P Chicago, IL 028-02013
39 HEITMAN REAL ESTATE SECURITIES LLC Chicago, IL 028-04321
40 HERMES INVESTMENT MANAGEMENT LTD London Uk, United Kingdom 028-10437
41 HS Management Partners, LLC New York, NY 028-13328
42 Impax Asset Management LTD London, United Kingdom 028-13410
43 INTECH INVESTMENT MANAGEMENT LLC West Palm Beach, FL 028-04211
44 JPMORGAN CHASE & CO New York, NY 028-00694
45 JACOBS LEVY EQUITY MANAGEMENT, INC Florham Park, NJ 028-03059
46 INTECH INVESTMENT MANAGEMENT LLC West Palm Beach, FL 028-04211
47 JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
48 Kopernik Global Investors, LLC Tampa, FL 028-15794
49 LAZARD ASSET MANAGEMENT LTD London 028-06588
50 LEVIN CAPITAL STRATEGIES, L.P. New York, NY 028-12154
51 Maple-Brown Abbott Ltd Barangaroo, Australia 028-17488
52 MAR VISTA INVESTMENT PARTNERS LLC Los Angeles, CA 028-13243
53 McKinley Capital Management, LLC 028-04034
54 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Boston, MA 028-04968
55 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Boston, MA 028-04968
56 Mondrian Investment Partners LTD London, United Kingdom 028-11450
57 Morgan Stanley Investment Management (Australia) Pty Limited 028-13623
58 MORGAN STANLEY New York, NY 028-03432
59 MORGAN STANLEY New York, NY 028-03432
60 Numeric Investors LLC Boston, MA 028-11946
61 Nuveen Asset Management, LLC Chicago, IL 028-14498
62 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050
63 OFI GLOBAL INSTITUTIONAL, INC New York, NY 028-10234
64 Jupiter Investment Management Ltd London 028-04383
65 PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
66 PANAGORA ASSET MANAGEMENT INC Boston, MA 028-03042
67 Penn Capital Management Company, LLC Philadelphia, PA 028-11296
68 Perkins Investment Management, LLC Chicago, IL 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 New York, NY 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 LP Sewickley, PA 028-10613
77 Somerset Capital Management LLP London, United Kingdom 028-16279
78 Somerset Capital Management LLP London, United Kingdom 028-16279
79 SUFFOLK CAPITAL MANAGEMENT LLC New York, NY 028-03426
80 Summit Creek Advisors LLC Minneapolis, MN 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 GROUP INC Los Angeles, CA 028-02494
85 Timpani Capital Management LLC Milwaukee, WI 028-14622
86 WELLINGTON MANAGEMENT CANADA LLC Boston, MA 028-16903
87 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
88 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
89 WESTWOOD MANAGEMENT CORP /TX Dallas, TX 028-05046
90 BLAIR WILLIAM & CO/IL Chicago, IL 028-04871
91 BLAIR WILLIAM & CO/IL Chicago, IL 028-04871