Russell Investments Group, Ltd.

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Kari Seabrands - Senior Director, Head of Global Fund Services
Location
London, United Kingdom
Holdings as of
September 30, 2018
Value $
$52.8B
Num holdings
2,956
Date filed
10/26/2018, 12:42 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
Q2 2018 - Aug 8, 2018
Next filing
Q4 2018 - Feb 11, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 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 10/26/2018

Other Included Managers (73):

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 Capital Management, Inc. 028-10210
13 BlueBay Asset Management Limited 028-12524
14 Brandywine Global Investment Management, LLC Philadelphia, PA 028-02204
15 Ceredex Value Advisors LLC 028-18745
16 ClariVest Asset Management LLC 028-12126
17 COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405
18 Coho Partners, Ltd. 028-11563
19 Colonial First State 028-14423
20 Copeland Capital Management, LLC Conshohocken, PA 028-14668
21 DDJ Capital Management, LLC 028-06138
22 DEPRINCE RACE & ZOLLO INC Winter Park, FL 028-05268
23 Elk Creek Partners, LLC 028-15834
24 Falcon Point Capital, LLC 028-10492
25 Fiera Capital Corp Montreal, Quebec, Canada 028-14036
26 Foyston, Gordon & Payne Inc. 028-11858
27 Genesis Asset Managers, LLP 028-10957
28 GQG Partners LLC Ft. Lauderdale, FL 028-17876
29 Harding Loevner LP 028-04434
30 Heitman Real Estate Securities, LLC 028-04321
31 Hermes Investment Management Limited 028-10437
32 HS Management Partners, LLC 028-13328
33 Impax Asset Management LTD London, United Kingdom 028-13410
34 Intech Investment Management LLC 028-04211
35 Investec Asset Management Limited 028-12634
36 Jackson Square Partners, LLC 028-16230
37 JACOBS LEVY EQUITY MANAGEMENT, INC Florham Park, NJ 028-03059
38 Janus Capital International Limited 028-18251
39 KEYWISE CAPITAL MANAGEMENT (HK) Ltd Hong Kong, Hong Kong 028-14858
40 Kopernik Global Investors, LLC Tampa, FL 028-15794
41 Levin Capital Strategies, L.P. 028-12154
42 Maple-Brown Abbott Limited 028-17488
43 MAR VISTA INVESTMENT PARTNERS LLC Los Angeles, CA 028-13243
44 McKinley Capital Management, LLC 028-03719
45 MORGAN STANLEY INVESTMENT MANAGEMENT INC New York, NY 028-11866
46 Numeric Investors LLC Boston, MA 028-11946
47 Nuveen Asset Management, LLC 028-14498
48 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050
49 OFI Global Institutional, Inc 028-10234
50 Jupiter Investment Management Ltd London, United Kingdom 028-04383
51 PENN Capital Management Company, Inc. 028-11296
52 Perkins Investment Mgmt LLC 028-10527
53 Polaris Capital Management, LLC Boston, MA 028-11073
54 Polunin Capital Partners Limited 028-18343
55 PZENA INVESTMENT MANAGEMENT LLC New York, NY 028-03791
56 QV Investors Inc. 028-15708
57 RiverPark Advisors, LLC 028-15568
58 Robeco Institutional Asset Management B.V. 028-12635
59 RREEF AMERICA LLC Chicago, IL 028-04760
60 Russell Investments Trust Co Seattle, WA 028-01096
61 RWC Asset Management 028-14481
62 Sanders Capital, LLC West Palm Beach, FL 028-14100
63 Somerset Capital Management LLP 028-16279
64 Suffolk Capital Management, LLC 028-03426
65 Summit Creek Advisors LLC 028-11507
66 TCW Asset Management Company 028-02494
67 Timpani Capital Management LLC 028-14622
68 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
69 Westwood Management Corporation 028-06426
70 William Blair Investment Management, LLC 028-17022
71 Hosking Partners LLP London, United Kingdom 028-17007
72 Cardinal Capital Management, LLC 028-07760
73 Polar Capital LLP 028-13167