Russell Investments Group, Ltd.

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title
Mark E. Swanson - Global Head of Fund Services
Location
London, United Kingdom
Holdings as of
30 Sep 2017
Value $
$58,526,431,000
Num holdings
2,931
Filing time
07 Nov 2017, 12:03:33 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 META.
Previous filing
Q2 2017 - 25 Jul 2017
Next filing
Q4 2017 - 06 Feb 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 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 07 Nov 2017

Other Included Managers (96):

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 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Boston, MA 028-10005
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 BlueBay Asset Management LLP London, United Kingdom 028-12524
18 BlueBay Asset Management LLP London, United Kingdom 028-12524
19 Boston Partners Boston, MA 028-12484
20 Brandywine Global Investment Management, LLC Philadelphia, PA 028-02204
21 CARDINAL CAPITAL MANAGEMENT LLC /CT Greenwich, CT 028-07760
22 VIRTUS CAPITAL ADVISERS, LLC Hartford, CT 028-11308
23 ClariVest Asset Management LLC San Diego, CA 028-12126
24 COHEN & STEERS, INC. New York, NY 028-11197
25 Coho Partners, Ltd. Berwyn, PA 028-11563
26 First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
27 First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
28 COLUMBUS CIRCLE INVESTORS Stamford, CT 028-10449
29 Copeland Capital Management, LLC Conshohocken, PA 028-14668
30 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
31 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
32 DEPRINCE RACE & ZOLLO INC Winter Park, FL 028-05268
33 Elk Creek Partners, LLC Denver, CO 028-15834
34 FALCON POINT CAPITAL, LLC San Francisco, CA 028-10492
35 Fiera Capital Corp Montreal, Quebec, Canada 028-14036
36 Foyston, Gordon & Payne Inc Toronto 028-11858
37 Genesis Asset Managers, LLP Guernsey, Channel Islands, United Kingdom 028-10957
38 Genesis Asset Managers, LLP Guernsey, Channel Islands, United Kingdom 028-10957
39 GQG Partners LLC Ft. Lauderdale, FL 028-17876
40 HARDING LOEVNER LP Bridgewater, NJ 028-04434
41 HARRIS ASSOCIATES L P Chicago, IL 028-02013
42 HEITMAN REAL ESTATE SECURITIES LLC Chicago, IL 028-04321
43 HERMES INVESTMENT MANAGEMENT LTD London Uk, United Kingdom 028-10437
44 HS Management Partners, LLC New York, NY 028-13328
45 Impax Asset Management LTD London, United Kingdom 028-13410
46 INTECH INVESTMENT MANAGEMENT LLC West Palm Beach, FL 028-04211
47 Ninety One UK Ltd London, United Kingdom 028-12634
48 Jackson Square Partners, LLC Larkspur, CA 028-16230
49 JACOBS LEVY EQUITY MANAGEMENT, INC Florham Park, NJ 028-03059
50 INTECH INVESTMENT MANAGEMENT LLC West Palm Beach, FL 028-04211
51 JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
52 KEYWISE CAPITAL MANAGEMENT (HK) Ltd Hong Kong, Hong Kong 028-14858
53 Kopernik Global Investors, LLC Tampa, FL 028-15794
54 LAZARD ASSET MANAGEMENT LTD London 028-06588
55 LEVIN CAPITAL STRATEGIES, L.P. New York, NY 028-12154
56 Maple-Brown Abbott Ltd Barangaroo, Australia 028-17488
57 MAR VISTA INVESTMENT PARTNERS LLC Los Angeles, CA 028-13243
58 McKinley Capital Management, LLC 028-04034
59 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Boston, MA 028-04968
60 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Boston, MA 028-04968
61 Mondrian Investment Partners LTD London, United Kingdom 028-11450
62 Morgan Stanley Investment Management (Australia) Pty Limited 028-13623
63 MORGAN STANLEY New York, NY 028-03432
64 MORGAN STANLEY New York, NY 028-03432
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 Jupiter Investment Management Ltd London 028-04383
70 PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
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 Somerset Capital Management LLP London, United Kingdom 028-16279
85 SUFFOLK CAPITAL MANAGEMENT LLC New York, NY 028-03426
86 Summit Creek Advisors LLC Minneapolis, MN 028-11507
87 Sustainable Growth Advisers, LP Stamford, CT 028-11076
88 PRICE T ROWE ASSOCIATES INC /MD/ Baltimore, MD 028-00115
89 TCW GROUP INC Los Angeles, CA 028-02494
90 Timpani Capital Management LLC Milwaukee, WI 028-14622
91 WELLINGTON MANAGEMENT CANADA LLC Boston, MA 028-16903
92 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
93 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
94 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
95 WESTWOOD MANAGEMENT CORP /TX Dallas, TX 028-05046
96 BLAIR WILLIAM & CO/IL Chicago, IL 028-04871