Russell Investments Group, Ltd.

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Mark E. Swanson - Global Head of Fund Services
Location
London, United Kingdom
Holdings as of
30 Jun 2019
Value $
$53,553,261,000
Num holdings
2,874
Filing time
08 Aug 2019, 18:11:40 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, MA, GOOG, AMZN, and META.
Previous filing
Q1 2019 - 13 May 2019
Next filing
Q3 2019 - 01 Nov 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 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 08 Aug 2019

Other Included Managers (63):

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 Calamos Advisors LLC Naperville, IL 028-11166
15 CARDINAL CAPITAL MANAGEMENT LLC /CT Greenwich, CT 028-07760
16 Ceredex Value Advisors LLC Winter Park, FL 028-18745
17 ClariVest Asset Management LLC San Diego, CA 028-12126
18 COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405
19 First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
20 DEPRINCE RACE & ZOLLO INC Winter Park, FL 028-05268
21 Fiera Capital Corp Montreal, Quebec, Canada 028-14036
22 Foyston, Gordon & Payne Inc Toronto 028-11858
23 GQG Partners LLC Ft. Lauderdale, FL 028-17876
24 HARDING LOEVNER LP Bridgewater, NJ 028-04434
25 Hosking Partners LLP London, United Kingdom 028-17007
26 Impax Asset Management LTD London, United Kingdom 028-13410
27 INTECH INVESTMENT MANAGEMENT LLC West Palm Beach, FL 028-04211
28 Ninety One UK Ltd London, United Kingdom 028-12634
29 Jackson Square Partners, LLC Larkspur, CA 028-16230
30 JACOBS LEVY EQUITY MANAGEMENT, INC Florham Park, NJ 028-03059
31 Janus Capital International Ltd London, United Kingdom 028-18251
32 JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
33 KEYWISE CAPITAL MANAGEMENT (HK) Ltd Hong Kong, Hong Kong 028-14858
34 Kopernik Global Investors, LLC Tampa, FL 028-15794
35 EASTERLY INVESTMENT PARTNERS LLC Beverly, MA 028-19504
36 Maple-Brown Abbott Ltd Barangaroo, Australia 028-17488
37 MAR VISTA INVESTMENT PARTNERS LLC Los Angeles, CA 028-13243
38 MCKINLEY CAPITAL MANAGEMENT LLC Anchorage, AK 028-03719
39 Jupiter Investment Management Ltd London 028-04383
40 Morgan Stanley Investment Management (Australia) Pty Limited 028-13623
41 MORGAN STANLEY INVESTMENT MANAGEMENT INC New York, NY 028-11866
42 Morgan Stanley Investment Management LTD London, United Kingdom 028-11867
43 Numeric Investors LLC Boston, MA 028-11946
44 Nuveen Asset Management, LLC Chicago, IL 028-14498
45 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050
46 OFI GLOBAL INSTITUTIONAL, INC New York, NY 028-10234
47 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD Pinelands, South Africa 028-15017
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 International Tt London, United Kingdom 028-13840
59 WELLINGTON MANAGEMENT CANADA LLC Boston, MA 028-16903
60 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
61 Wellington Management International Ltd Boston, MA 028-16902
62 WESTWOOD MANAGEMENT CORP /IL/ Chicago, IL 028-06426
63 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Chicago, IL 028-17022