Russell Investments Group, Ltd.

Q1 2018 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, 2018
Value $
$59.1B
Num holdings
2,900
Date filed
5/11/2018, 11:19 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
Q4 2017 - Feb 6, 2018
Next filing
Q2 2018 - Aug 8, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 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 5/11/2018

Other Included Managers (88):

Num Name Location File Number
1 ACADIAN ASSET MANAGEMENT LLC Boston, MA 028-05990
2 Advent International 028-06054
3 AJO, LP 028-05508
4 Alken AM Limited 028-16348
5 AllianceBernstein L.P. 028-03570
6 Ancora Advisors LLC 028-13214
7 Ares Management LLC 028-12990
8 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Boston, MA 028-10005
9 Artisan Partners Limited Partnership 028-13578
10 Atlantic Investment Management, Inc. 028-06437
11 AXIOM INVESTORS LLC /DE Greenwich, CT 028-05615
12 Baillie Gifford & Co 028-04841
13 BARROW HANLEY MEWHINNEY & STRAUSS LLC Dallas, TX 028-01006
14 Beutel, Goodman & Company Ltd. 028-11939
15 BlackRock Asset Management North Asia Limited 028-10210
16 BlueBay Asset Management LLP 028-12524
17 Boston Partners Boston, MA 028-12484
18 Brandywine Global Investment Management, LLC Philadelphia, PA 028-02204
19 Capital Guardian Trust Company 028-00096
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 (Australia) Limited 028-14423
26 Copeland Capital Management, LLC Conshohocken, PA 028-14668
27 Cove Street Capital, LLC 028-14599
28 DDJ Capital Management, LLC 028-06136
29 Delaware Investment Advisers, a Series of Delaware Management Business Trust 028-05267
30 DEPRINCE RACE & ZOLLO INC Winter Park, FL 028-05268
31 Driehaus Capital Management LLC 028-04207
32 EAM Investors, LLC 028-14070
33 Elk Creek Partners, LLC 028-15834
34 Falcon Point Capital, LLC 028-10492
35 Fiera Capital Corp Montreal, Quebec, Canada 028-14036
36 Foyston, Gordon & Payne Inc. 028-11858
37 Genesis Asset Managers, LLP 028-10957
38 GQG Partners LLC Ft. Lauderdale, FL 028-17876
39 Harding Loevner LP 028-04434
40 Harris Associates L.P. 028-02013
41 Heitman Real Estate Securities LLC 028-04321
42 Hermes Investment Management Limited 028-10437
43 HS Management Partners, LLC 028-13328
44 Impax Asset Management LTD London, United Kingdom 028-13410
45 INTECH Investment Management LLC 028-04211
46 Investec Asset Management Limited 028-12634
47 Jackson Square Partners, LLC 028-16230
48 JACOBS LEVY EQUITY MANAGEMENT, INC Florham Park, NJ 028-03059
49 Janus Capital Management LLC 028-01343
50 Jupiter Asset Management Limited 028-13273
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 LLC 028-06587
54 Levin Capital Strategies, L.P. 028-12154
55 LSV Asset Management 028-06580
56 Maple-Brown Abbott Limited 028-17487
57 MAR VISTA INVESTMENT PARTNERS LLC Los Angeles, CA 028-13243
58 Marsico Capital Management, LLC 028-06748
59 McKinley Capital Management, LLC 028-04034
60 MFS Institutional Advisors, Inc. 028-04968
61 Mondrian Investment Partners Limited 028-11450
62 Morgan Stanley Investment Management Inc. 028-03432
63 Numeric Investors LLC Boston, MA 028-11946
64 Nuveen Asset Management, LLC 028-14498
65 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050
66 OFI Global Institutional, Inc. 028-10234
67 Jupiter Investment Management Ltd London, United Kingdom 028-04383
68 Pacific Investment Management Company LLC 028-10952
69 PENN Capital Management Company, Inc. 028-11296
70 Perkins Investment Management, LLC 028-10527
71 Polaris Capital Management, LLC Boston, MA 028-11073
72 PZENA INVESTMENT MANAGEMENT LLC New York, NY 028-03791
73 QV Investors Inc. 028-15708
74 RiverPark Capital Management LLC 028-16203
75 Robeco Institutional Asset Management B.V. 028-12635
76 RREEF AMERICA LLC Chicago, IL 028-04760
77 Russell Investments Trust Co Seattle, WA 028-01096
78 Sanders Capital, LLC West Palm Beach, FL 028-14100
79 Snow Capital Management L.P. 028-10613
80 Somerset Capital Management LLP 028-16279
81 Suffolk Capital Management, LLC 028-03426
82 Summit Creek Advisors, LLC 028-11507
83 Sustainable Growth Advisers, LP Stamford, CT 028-11076
84 TCW Investment Management Company 028-02494
85 Timpani Capital Management LLC 028-14622
86 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
87 Westwood Management Corp. 028-05046
88 William Blair Investment Management, LLC 028-17022