Russell Investments Group, Ltd.

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title
Mark E. Swanson - Global Head of Fund Services
Location
London, United Kingdom
Holdings as of
31 Mar 2019
Value $
$54,093,097,000
Num holdings
2,928
Filing time
13 May 2019, 13:29:25 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, GOOG, AMZN, MA, and AAPL.
Previous filing
Q4 2018 - 11 Feb 2019
Next filing
Q2 2019 - 09 Aug 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 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 13 May 2019

Other Included Managers (64):

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 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Boston, MA 028-10005
6 ATLANTIC INVESTMENT MANAGEMENT, INC. New York, NY 028-06437
7 AXIOM INVESTORS LLC /DE Greenwich, CT 028-05615
8 BAILLIE GIFFORD & CO Edinburgh, United Kingdom 028-04825
9 BARROW HANLEY MEWHINNEY & STRAUSS LLC Dallas, TX 028-01006
10 BlackRock Asset Management North Asia Ltd Central 028-15566
11 BlueBay Asset Management LLP London, United Kingdom 028-12524
12 Boston Partners Boston, MA 028-12484
13 Brandywine Global Investment Management, LLC Philadelphia, PA 028-02204
14 CARDINAL CAPITAL MANAGEMENT LLC /CT Greenwich, CT 028-07760
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 First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
19 DDJ Capital Management, LLC 028-06138
20 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
21 DEPRINCE RACE & ZOLLO INC Winter Park, FL 028-05268
22 Elk Creek Partners, LLC Denver, CO 028-15834
23 Fiera Capital Corp Montreal, Quebec, Canada 028-14036
24 Foyston, Gordon & Payne Inc Toronto 028-11858
25 GQG Partners LLC Ft. Lauderdale, FL 028-17876
26 HARDING LOEVNER LP Bridgewater, NJ 028-04434
27 Hosking Partners LLP London, United Kingdom 028-17007
28 Impax Asset Management LTD London, United Kingdom 028-13410
29 INTECH INVESTMENT MANAGEMENT LLC West Palm Beach, FL 028-04211
30 Ninety One UK Ltd London, United Kingdom 028-12634
31 Jackson Square Partners, LLC Larkspur, CA 028-16230
32 JACOBS LEVY EQUITY MANAGEMENT, INC Florham Park, NJ 028-03059
33 Janus Capital International Ltd London, United Kingdom 028-18251
34 JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
35 KEYWISE CAPITAL MANAGEMENT (HK) Ltd Hong Kong, Hong Kong 028-14858
36 Kopernik Global Investors, LLC Tampa, FL 028-15794
37 LEVIN CAPITAL STRATEGIES, L.P. New York, NY 028-12154
38 Maple-Brown Abbott Ltd Barangaroo, Australia 028-17488
39 MAR VISTA INVESTMENT PARTNERS LLC Los Angeles, CA 028-13243
40 MCKINLEY CAPITAL MANAGEMENT LLC Anchorage, AK 028-03719
41 Jupiter Investment Management Ltd London 028-04383
42 MORGAN STANLEY INVESTMENT MANAGEMENT INC New York, NY 028-11866
43 Morgan Stanley Investment Management LTD London, United Kingdom 028-11867
44 Numeric Investors LLC Boston, MA 028-11946
45 Nuveen Asset Management, LLC Chicago, IL 028-14498
46 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050
47 OFI GLOBAL INSTITUTIONAL, INC New York, NY 028-10234
48 Perkins Investment Management, LLC Chicago, IL 028-10527
49 Polaris Capital Management, LLC Boston, MA 028-11073
50 PZENA INVESTMENT MANAGEMENT LLC New York, NY 028-03791
51 RIVERPARK CAPITAL MANAGEMENT LLC New York, NY 028-16203
52 RREEF AMERICA LLC Chicago, IL 028-04760
53 Russell Investments Trust Co Seattle, WA 028-01096
54 RWC ASSET ADVISORS (US) LLC Miami, FL 028-19400
55 Sanders Capital, LLC West Palm Beach, FL 028-14100
56 Somerset Capital Management LLP London, United Kingdom 028-16279
57 TCW INVESTMENT MANAGEMENT Co LLC Los Angeles, CA 028-06683
58 Timpani Capital Management LLC Milwaukee, WI 028-14622
59 International Tt London, United Kingdom 028-13840
60 WELLINGTON MANAGEMENT CANADA LLC Boston, MA 028-16903
61 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
62 Wellington Management International Ltd Boston, MA 028-16902
63 WESTWOOD MANAGEMENT CORP /IL/ Chicago, IL 028-06426
64 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Chicago, IL 028-17022