Russell Investments Group, Ltd.

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Mark E. Swanson - Global Head of Fund Services
Location
London, United Kingdom
Holdings as of
31 Mar 2018
Value $
$59,084,024,000
Num holdings
2,900
Filing time
11 May 2018, 11:19:57 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GOOG, AAPL, MSFT, JNJ, and AMZN.
Previous filing
Q4 2017 - 06 Feb 2018
Next filing
Q2 2018 - 08 Aug 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 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 11 May 2018

Other Included Managers (88):

Num Name Location File Number
1 ACADIAN ASSET MANAGEMENT LLC Boston, MA 028-05990
2 ADVENT INTERNATIONAL, L.P. Boston, MA 028-06054
3 AJO, LP Philadelphia, PA 028-05508
4 Alken Asset Management Ltd London, United Kingdom 028-16348
5 AXA S.A. Paris, France 028-03570
6 Ancora Advisors LLC Cleveland, OH 028-13214
7 ARES MANAGEMENT LLC Los Angeles, CA 028-12990
8 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Boston, MA 028-10005
9 Artisan Partners Limited Partnership Milwaukee, WI 028-13578
10 ATLANTIC INVESTMENT MANAGEMENT, INC. New York, NY 028-06437
11 AXIOM INVESTORS LLC /DE Greenwich, CT 028-05615
12 BAILLIE GIFFORD & CO LTD Edinburgh, United Kingdom 028-04841
13 BARROW HANLEY MEWHINNEY & STRAUSS LLC Dallas, TX 028-01006
14 Beutel, Goodman & Co Ltd. Toronto, Ontario, Canada 028-11939
15 BLACKROCK CAPITAL MANAGEMENT INC Wilmington, DE 028-10210
16 BlueBay Asset Management LLP London, United Kingdom 028-12524
17 Boston Partners Boston, MA 028-12484
18 Brandywine Global Investment Management, LLC Philadelphia, PA 028-02204
19 CAPITAL GUARDIAN TRUST CO Los Angeles, CA 028-00096
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 Copeland Capital Management, LLC Conshohocken, PA 028-14668
27 Cove Street Capital, LLC El Segundo, CA 028-14599
28 DDJ Capital Management, LLC 028-06136
29 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
30 DEPRINCE RACE & ZOLLO INC Winter Park, FL 028-05268
31 DRIEHAUS CAPITAL MANAGEMENT LLC Chicago, IL 028-04207
32 Informed Momentum Co LLC Solana Beach, CA 028-14070
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 GQG Partners LLC Ft. Lauderdale, FL 028-17876
39 HARDING LOEVNER LP Bridgewater, NJ 028-04434
40 HARRIS ASSOCIATES L P Chicago, IL 028-02013
41 HEITMAN REAL ESTATE SECURITIES LLC Chicago, IL 028-04321
42 HERMES INVESTMENT MANAGEMENT LTD London Uk, United Kingdom 028-10437
43 HS Management Partners, LLC New York, NY 028-13328
44 Impax Asset Management LTD London, United Kingdom 028-13410
45 INTECH INVESTMENT MANAGEMENT LLC West Palm Beach, FL 028-04211
46 Ninety One UK Ltd London, United Kingdom 028-12634
47 Jackson Square Partners, LLC Larkspur, CA 028-16230
48 JACOBS LEVY EQUITY MANAGEMENT, INC Florham Park, NJ 028-03059
49 JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
50 JUPITER ASSET MANAGEMENT LTD London 028-13273
51 KEYWISE CAPITAL MANAGEMENT (HK) Ltd Hong Kong, Hong Kong 028-14858
52 Kopernik Global Investors, LLC Tampa, FL 028-15794
53 SUSQUEHANNA BANCSHARES INC Lititz, PA 028-06587
54 LEVIN CAPITAL STRATEGIES, L.P. New York, NY 028-12154
55 LSV ASSET MANAGEMENT Chicago, IL 028-06580
56 Magnum NGL HoldCo LLC Houston, TX 028-17487
57 MAR VISTA INVESTMENT PARTNERS LLC Los Angeles, CA 028-13243
58 MARSICO CAPITAL MANAGEMENT LLC Denver, CO 028-06748
59 McKinley Capital Management, LLC 028-04034
60 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Boston, MA 028-04968
61 Mondrian Investment Partners LTD London, United Kingdom 028-11450
62 MORGAN STANLEY New York, NY 028-03432
63 Numeric Investors LLC Boston, MA 028-11946
64 Nuveen Asset Management, LLC Chicago, IL 028-14498
65 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050
66 OFI GLOBAL INSTITUTIONAL, INC New York, NY 028-10234
67 Jupiter Investment Management Ltd London 028-04383
68 PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
69 Penn Capital Management Company, LLC Philadelphia, PA 028-11296
70 Perkins Investment Management, LLC Chicago, IL 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. Calgary, Alberta, Canada 028-15708
74 RIVERPARK CAPITAL MANAGEMENT LLC New York, NY 028-16203
75 Robeco Institutional Asset Management B.V. Rotterdam, Netherlands 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 LP Sewickley, PA 028-10613
80 Somerset Capital Management LLP London, United Kingdom 028-16279
81 SUFFOLK CAPITAL MANAGEMENT LLC New York, NY 028-03426
82 Summit Creek Advisors LLC Minneapolis, MN 028-11507
83 Sustainable Growth Advisers, LP Stamford, CT 028-11076
84 TCW GROUP INC Los Angeles, CA 028-02494
85 Timpani Capital Management LLC Milwaukee, WI 028-14622
86 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
87 WESTWOOD MANAGEMENT CORP /TX Dallas, TX 028-05046
88 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Chicago, IL 028-17022