Russell Investments Group, Ltd.

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Mark E. Swanson - Global Head of Fund Services
Location
London, United Kingdom
Holdings as of
30 Sep 2018
Value $
$52,761,806,000
Num holdings
2,956
Filing time
26 Oct 2018, 12:42:19 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, GOOG, AMZN, and MA.
Previous filing
Q2 2018 - 08 Aug 2018
Next filing
Q4 2018 - 11 Feb 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 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 26 Oct 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 Philadelphia, PA 028-05508
4 Alken Asset Management Ltd London, United Kingdom 028-16348
5 ALLIANCEBERNSTEIN L.P. Nashville, TN 028-10562
6 Ancora Advisors LLC Cleveland, OH 028-13214
7 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Boston, MA 028-10005
8 ATLANTIC INVESTMENT MANAGEMENT, INC. New York, NY 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 Wilmington, DE 028-10210
13 BlueBay Asset Management LLP London, United Kingdom 028-12524
14 Brandywine Global Investment Management, LLC Philadelphia, PA 028-02204
15 Ceredex Value Advisors LLC Winter Park, FL 028-18745
16 ClariVest Asset Management LLC San Diego, CA 028-12126
17 COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405
18 Coho Partners, Ltd. Berwyn, PA 028-11563
19 First Sentier Investors (Australia) IM Ltd Sydney, Australia 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 Denver, CO 028-15834
24 FALCON POINT CAPITAL, LLC San Francisco, CA 028-10492
25 Fiera Capital Corp Montreal, Quebec, Canada 028-14036
26 Foyston, Gordon & Payne Inc Toronto 028-11858
27 Genesis Asset Managers, LLP Guernsey, Channel Islands, United Kingdom 028-10957
28 GQG Partners LLC Ft. Lauderdale, FL 028-17876
29 HARDING LOEVNER LP Bridgewater, NJ 028-04434
30 HEITMAN REAL ESTATE SECURITIES LLC Chicago, IL 028-04321
31 HERMES INVESTMENT MANAGEMENT LTD London Uk, United Kingdom 028-10437
32 HS Management Partners, LLC New York, NY 028-13328
33 Impax Asset Management LTD London, United Kingdom 028-13410
34 INTECH INVESTMENT MANAGEMENT LLC West Palm Beach, FL 028-04211
35 Ninety One UK Ltd London, United Kingdom 028-12634
36 Jackson Square Partners, LLC Larkspur, CA 028-16230
37 JACOBS LEVY EQUITY MANAGEMENT, INC Florham Park, NJ 028-03059
38 Janus Capital International Ltd London, United Kingdom 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. New York, NY 028-12154
42 Maple-Brown Abbott Ltd Barangaroo, Australia 028-17488
43 MAR VISTA INVESTMENT PARTNERS LLC Los Angeles, CA 028-13243
44 MCKINLEY CAPITAL MANAGEMENT LLC Anchorage, AK 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 Chicago, IL 028-14498
48 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050
49 OFI GLOBAL INSTITUTIONAL, INC New York, NY 028-10234
50 Jupiter Investment Management Ltd London 028-04383
51 Penn Capital Management Company, LLC Philadelphia, PA 028-11296
52 Perkins Investment Management, LLC Chicago, IL 028-10527
53 Polaris Capital Management, LLC Boston, MA 028-11073
54 Polunin Capital Partners Ltd London, United Kingdom 028-18343
55 PZENA INVESTMENT MANAGEMENT LLC New York, NY 028-03791
56 QV Investors Inc. Calgary, Alberta, Canada 028-15708
57 RiverPark Advisors, LLC New York, NY 028-15568
58 Robeco Institutional Asset Management B.V. Rotterdam, Netherlands 028-12635
59 RREEF AMERICA LLC Chicago, IL 028-04760
60 Russell Investments Trust Co Seattle, WA 028-01096
61 RWC Asset Management LLP London, United Kingdom 028-14481
62 Sanders Capital, LLC West Palm Beach, FL 028-14100
63 Somerset Capital Management LLP London, United Kingdom 028-16279
64 SUFFOLK CAPITAL MANAGEMENT LLC New York, NY 028-03426
65 Summit Creek Advisors LLC Minneapolis, MN 028-11507
66 TCW GROUP INC Los Angeles, CA 028-02494
67 Timpani Capital Management LLC Milwaukee, WI 028-14622
68 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
69 WESTWOOD MANAGEMENT CORP /IL/ Chicago, IL 028-06426
70 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Chicago, IL 028-17022
71 Hosking Partners LLP London, United Kingdom 028-17007
72 CARDINAL CAPITAL MANAGEMENT LLC /CT Greenwich, CT 028-07760
73 Polar Capital LLP London, United Kingdom 028-13167