Russell Investments Group, Ltd.

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
Mark E. Swanson - Global Head of Fund Services
Location
London, United Kingdom
Holdings as of
30 Jun 2017
Value $
$56,267,286,000
Num holdings
2,954
Filing time
25 Jul 2017, 11:42:16 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GOOG, MSFT, JNJ, ORCL, and JPM.
Previous filing
Q1 2017 - 26 Apr 2017
Next filing
Q3 2017 - 07 Nov 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 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 25 Jul 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 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 BARROW HANLEY MEWHINNEY & STRAUSS LLC Dallas, TX 028-01006
14 BLACKROCK CAPITAL MANAGEMENT INC Wilmington, DE 028-10210
15 BLACKROCK CAPITAL MANAGEMENT INC Wilmington, DE 028-10210
16 BlueBay Asset Management LLP London, United Kingdom 028-12524
17 BlueBay Asset Management LLP London, United Kingdom 028-12524
18 Boston Partners Boston, MA 028-12484
19 Brandywine Global Investment Management, LLC Philadelphia, PA 028-02204
20 CARDINAL CAPITAL MANAGEMENT LLC /CT Greenwich, CT 028-07760
21 VIRTUS CAPITAL ADVISERS, LLC Hartford, CT 028-11308
22 ClariVest Asset Management LLC San Diego, CA 028-12126
23 COHEN & STEERS, INC. New York, NY 028-11197
24 Coho Partners, Ltd. Berwyn, PA 028-11563
25 First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
26 First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
27 COLUMBUS CIRCLE INVESTORS Stamford, CT 028-10449
28 Copeland Capital Management, LLC Conshohocken, PA 028-14668
29 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
30 DEPRINCE RACE & ZOLLO INC Winter Park, FL 028-05268
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 Ninety One UK Ltd London, United Kingdom 028-12634
46 JPMORGAN CHASE & CO New York, NY 028-00694
47 Jackson Square Partners, LLC Larkspur, CA 028-16230
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 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 028-06588
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 Numeric Investors LLC Boston, MA 028-11946
65 Nuveen Asset Management, LLC Chicago, IL 028-14498
66 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050
67 Odey Asset Management LLP London, United Kingdom, United Kingdom 028-14187
68 Jupiter Investment Management Ltd London 028-04383
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 PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
74 Polar Capital LLP London, United Kingdom 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. Calgary, Alberta, Canada 028-15708
78 RIVERPARK CAPITAL MANAGEMENT LLC New York, NY 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 London, United Kingdom 028-16279
84 SUFFOLK CAPITAL MANAGEMENT LLC New York, NY 028-03426
85 Summit Creek Advisors LLC Minneapolis, MN 028-11507
86 Sustainable Growth Advisers, LP Stamford, CT 028-11076
87 PRICE T ROWE ASSOCIATES INC /MD/ Baltimore, MD 028-00115
88 TCW GROUP INC Los Angeles, CA 028-02494
89 Timpani Capital Management LLC Milwaukee, WI 028-14622
90 WELLINGTON MANAGEMENT CANADA LLC Boston, MA 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 CORP /TX Dallas, TX 028-05046
95 BLAIR WILLIAM & CO/IL Chicago, IL 028-04871