Russell Investments Group, Ltd.

Q2 2018 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, 2018
Value $
$47.9B
Num holdings
2,896
Date filed
8/8/2018, 12:04 PM
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 2018 - May 11, 2018
Next filing
Q3 2018 - Oct 26, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 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 8/8/2018

Other Included Managers (76):

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 Asset Management LLP 028-16348
5 AllianceBernstein L.P. 028-10562
6 Ancora Advisors LLC 028-13214
7 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Boston, MA 028-10005
8 Atlantic Investment Management, Inc. 028-06437
9 AXIOM INVESTORS LLC /DE Greenwich, CT 028-05615
10 BAILLIE GIFFORD & CO Edinburgh, United Kingdom 028-04825
11 BARROW HANLEY MEWHINNEY & STRAUSS LLC Dallas, TX 028-01006
12 BlackRock Asset Management North Asia Limited 028-15566
13 BlackRock Capital Management, Inc. 028-10210
14 BlueBay Asset Management Limited 028-12524
15 Brandywine Global Investment Management, LLC Philadelphia, PA 028-02204
16 Cardinal Capital Management, L.L.C. 028-07760
17 Ceredex Value Advisors LLC 028-18745
18 ClariVest Asset Management LLC 028-12126
19 COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405
20 Coho Partners, Ltd. 028-11563
21 Colonial First State 028-14423
22 Copeland Capital Management, LLC Conshohocken, PA 028-14668
23 DEPRINCE RACE & ZOLLO INC Winter Park, FL 028-05268
24 Driehaus Capital Management LLC 028-04207
25 Elk Creek Partners, LLC 028-15834
26 Falcon Point Capital, LLC 028-10492
27 Fiera Capital Corp Montreal, Quebec, Canada 028-14036
28 Foyston, Gordon & Payne Inc. 028-11858
29 Genesis Asset Managers, LLP 028-10957
30 GQG Partners LLC Ft. Lauderdale, FL 028-17876
31 Harding Loevner LP 028-04434
32 Harris Associates L.P. 028-02013
33 Heitman Real Estate Securities, LLC 028-04321
34 Hermes Investment Management Limited 028-10437
35 HS Management Partners, LLC 028-13328
36 Impax Asset Management LTD London, United Kingdom 028-13410
37 INTECH Investment Management LLC 028-04211
38 Investec Asset Management Limited 028-12634
39 Jackson Square Partners, LLC 028-16230
40 JACOBS LEVY EQUITY MANAGEMENT, INC Florham Park, NJ 028-03059
41 Janus Capital International Limited 028-18251
42 KEYWISE CAPITAL MANAGEMENT (HK) Ltd Hong Kong, Hong Kong 028-14858
43 Kopernik Global Investors, LLC Tampa, FL 028-15794
44 Levin Capital Strategies, L.P. 028-12154
45 Maple-Brown Abbott Limited 028-17488
46 MAR VISTA INVESTMENT PARTNERS LLC Los Angeles, CA 028-13243
47 McKinley Capital Management, LLC 028-03719
48 MFS Institutional Advisors, Inc. 028-13173
49 MORGAN STANLEY INVESTMENT MANAGEMENT INC New York, NY 028-11866
50 Numeric Investors LLC Boston, MA 028-11946
51 Nuveen Asset Management, LLC 028-14498
52 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050
53 OFI Global Institutional, Inc 028-10234
54 Jupiter Investment Management Ltd London, United Kingdom 028-04383
55 Pacific Investment Management Company LLC 028-10952
56 PENN Capital Management Company, Inc. 028-11296
57 Perkins Investment Mgmt LLC 028-10527
58 Polaris Capital Management, LLC Boston, MA 028-11073
59 Polunin Capital Partners Limited 028-18343
60 PZENA INVESTMENT MANAGEMENT LLC New York, NY 028-03791
61 QV Investors Inc. 028-15708
62 RiverPark Advisors, LLC 028-15568
63 Robeco Institutional Asset Management B.V. 028-12635
64 RREEF AMERICA LLC Chicago, IL 028-04760
65 Russell Investments Trust Co Seattle, WA 028-01096
66 RWC Asset Management 028-14481
67 Sanders Capital, LLC West Palm Beach, FL 028-14100
68 Somerset Capital Management LLP 028-16279
69 Suffolk Capital Management, LLC 028-03426
70 Summit Creek Advisors LLC 028-11507
71 Sustainable Growth Advisers, LP Stamford, CT 028-11076
72 TCW Asset Management Company 028-06683
73 Timpani Capital Management LLC 028-14622
74 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
75 Westwood Management Corporation 028-06426
76 William Blair Investment Management LLC 028-17022