Russell Investments Group, Ltd.

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Kari Seabrands - Senior Director, Head of Global Fund Services
Location
London, United Kingdom
Holdings as of
June 30, 2019
Value $
$53.6B
Num holdings
2,874
Date filed
8/8/2019, 06:11 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
Q1 2019 - May 13, 2019
Next filing
Q3 2019 - Nov 1, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 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 8/8/2019

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 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 Calamos Advisors LLC Naperville, IL 028-11166
15 Cardinal Capital Management, LLC 028-07760
16 Ceredex Value Advisors LLC 028-18745
17 ClariVest Asset Management LLC 028-12126
18 COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405
19 Colonial First State Asset Management (Australia) Limited 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. 028-11858
23 GQG Partners LLC Ft. Lauderdale, FL 028-17876
24 Harding Loevner LP 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 028-04211
28 Investec Asset Management Limited 028-12634
29 Jackson Square Partners, LLC 028-16230
30 JACOBS LEVY EQUITY MANAGEMENT, INC Florham Park, NJ 028-03059
31 Janus Capital International Limited 028-18251
32 Janus Capital Management LLC 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 Limited 028-17488
37 MAR VISTA INVESTMENT PARTNERS LLC Los Angeles, CA 028-13243
38 McKinley Capital Management, LLC 028-03719
39 Jupiter Investment Management Ltd London, United Kingdom 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 Limited 028-11867
43 Numeric Investors LLC Boston, MA 028-11946
44 Nuveen Asset Management, LLC 028-14498
45 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050
46 OFI Global Institutional, Inc. 028-10234
47 Old Mutual Customised Solutions (Pty) Limited 028-15017
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 TT International 028-13840
59 Wellington Management Canada LLC 028-16903
60 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
61 Wellington Management International Limited 028-16902
62 Westwood Management Corp. 028-06426
63 William Blair Investment Management, LLC 028-17022