Russell Investments Group, Ltd.

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title
Kari Seabrands - Senior Director, Head of Global Fund Services
Location
London, United Kingdom
Holdings as of
March 31, 2019
Value $
$54.1B
Num holdings
2,928
Date filed
5/13/2019, 01:29 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
Q4 2018 - Feb 11, 2019
Next filing
Q2 2019 - Aug 9, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 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 5/13/2019

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 028-05508
4 Alken Asset Management Ltd 028-16348
5 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Boston, MA 028-10005
6 Atlantic Investment Management, Inc. 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 Limited 028-15566
11 BlueBay Asset Management LLP 028-12524
12 Boston Partners Boston, MA 028-12484
13 Brandywine Global Investment Management, LLC Philadelphia, PA 028-02204
14 Cardinal Capital Management, LLC 028-07760
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 Colonial First State Asset Management (Australia) Limited 028-14423
19 DDJ Capital Management, LLC 028-06138
20 Delaware Management Business Trust - Delaware Investment Advisers 028-05267
21 DEPRINCE RACE & ZOLLO INC Winter Park, FL 028-05268
22 Elk Creek Partners, LLC 028-15834
23 Fiera Capital Corp Montreal, Quebec, Canada 028-14036
24 Foyston, Gordon & Payne Inc. 028-11858
25 GQG Partners LLC Ft. Lauderdale, FL 028-17876
26 Harding Loevner LP 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 028-04211
30 Investec Asset Management Limited 028-12634
31 Jackson Square Partners, LLC 028-16230
32 JACOBS LEVY EQUITY MANAGEMENT, INC Florham Park, NJ 028-03059
33 Janus Capital International Limited 028-18251
34 Janus Capital Management LLC 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. 028-12154
38 Maple-Brown Abbott Limited 028-17488
39 MAR VISTA INVESTMENT PARTNERS LLC Los Angeles, CA 028-13243
40 McKinley Capital Management, LLC 028-03719
41 Jupiter Investment Management Ltd London, United Kingdom 028-04383
42 MORGAN STANLEY INVESTMENT MANAGEMENT INC New York, NY 028-11866
43 Morgan Stanley Investment Management Limited 028-11867
44 Numeric Investors LLC Boston, MA 028-11946
45 Nuveen Asset Management, LLC 028-14498
46 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050
47 OFI Global Institutional, Inc. 028-10234
48 Perkins Investment Management, LLC 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 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 028-19400
55 Sanders Capital, LLC West Palm Beach, FL 028-14100
56 Somerset Capital Management LLP 028-16279
57 TCW Investment Management Company LLC 028-06683
58 Timpani Capital Management LLC 028-14622
59 TT International 028-13840
60 Wellington Management Canada LLC 028-16903
61 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
62 Wellington Management International Limited 028-16902
63 Westwood Management Corp. 028-06426
64 William Blair Investment Management, LLC 028-17022