Russell Investments Group, Ltd.

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
Kari Seabrands - Senior Director, Head of Global Fund Services
Location
London, United Kingdom
Holdings as of
June 30, 2017
Value $
$56.3B
Num holdings
2,954
Date filed
7/25/2017, 11:42 AM
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
Q1 2017 - Apr 26, 2017
Next filing
Q3 2017 - Nov 7, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 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 7/25/2017

Other Included Managers (95):

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 BARROW HANLEY MEWHINNEY & STRAUSS LLC Dallas, TX 028-01006
14 BlackRock Asset Management North Asia Limited 028-10210
15 BlackRock Capital Management, Inc. 028-10210
16 BlueBay Asset Management Limited 028-12524
17 BlueBay Asset Management LLP 028-12524
18 Boston Partners Boston, MA 028-12484
19 Brandywine Global Investment Management, LLC Philadelphia, PA 028-02204
20 Cardinal Capital Management, L.L.C. 028-07760
21 Ceredex Value Advisors LLC 028-11308
22 ClariVest Asset Management LLC 028-12126
23 Cohen & Steers Capital Management, Inc. 028-11197
24 Coho Partners, Ltd 028-11563
25 Colonial First State Asset Management 028-14423
26 Colonial First State Asset Management Australia (Limited) 028-14423
27 Columbus Circle Investors 028-10449
28 Copeland Capital Management, LLC Conshohocken, PA 028-14668
29 Delaware Investment Advisers, a Series of Delaware Management Business Trust 028-05267
30 DEPRINCE RACE & ZOLLO INC Winter Park, FL 028-05268
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 Investec Asset Management Limited 028-12634
46 J.P. Morgan Investment Management Inc. 028-00694
47 Jackson Square Partners, LLC 028-16230
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 KEYWISE CAPITAL MANAGEMENT (HK) Ltd Hong Kong, Hong Kong 028-14858
52 Kopernik Global Investors, LLC Tampa, FL 028-15794
53 LAZARD ASSET MANAGEMENT LTD London, United Kingdom 028-06588
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 Numeric Investors LLC Boston, MA 028-11946
65 Nuveen Asset Management, LLC 028-14498
66 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050
67 Odey Asset Management LLP 028-14187
68 Jupiter Investment Management Ltd London, United Kingdom 028-04383
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 PIMCO Australia Pty Ltd. 028-10952
74 Polar Capital Partners Limited 028-13167
75 Polaris Capital Management, LLC Boston, MA 028-11073
76 PZENA INVESTMENT MANAGEMENT LLC New York, NY 028-03791
77 QV Investors Inc. 028-15708
78 RiverPark Capital Management LLC 028-16203
79 Boston Partners Boston, MA 028-12484
80 RREEF AMERICA LLC Chicago, IL 028-04760
81 Russell Investments Trust Co Seattle, WA 028-01096
82 Sanders Capital, LLC West Palm Beach, FL 028-14100
83 Somerset Capital Management LLP 028-16279
84 Suffolk Capital Management, LLC 028-03426
85 Summit Creek Advisors LLC 028-11507
86 Sustainable Growth Advisers, LP Stamford, CT 028-11076
87 PRICE T ROWE ASSOCIATES INC /MD/ Baltimore, MD 028-00115
88 TCW Investment Management Company 028-02494
89 Timpani Capital Management LLC 028-14622
90 Wellington Management Canada LLC 028-16903
91 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
92 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
93 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
94 Westwood Management Corporation 028-05046
95 William Blair & Company, LLC 028-04871