Russell Investments Group, Ltd.

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Mark E. Swanson - Global Head of Fund Services
Location
London, United Kingdom
Holdings as of
30 Sep 2019
Value $
$51,529,477,000
Num holdings
3,048
Filing time
01 Nov 2019, 11:13:56 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, GOOG, MA, AAPL, and AMZN.
Previous filing
Q2 2019 - 09 Aug 2019
Next filing
Q4 2019 - 29 Jan 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 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 01 Nov 2019

Other Included Managers (57):

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 AEW CAPITAL MANAGEMENT L P Boston, MA 028-06538
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 BARINGS LLC Charlotte, NC 028-00060
10 BARROW HANLEY MEWHINNEY & STRAUSS LLC Dallas, TX 028-01006
11 BlackRock Asset Management North Asia Ltd Central 028-15566
12 BlueBay Asset Management LLP London, United Kingdom 028-12524
13 Boston Partners Boston, MA 028-12484
14 Brandywine Global Investment Management, LLC Philadelphia, PA 028-02204
15 Calamos Advisors LLC Naperville, IL 028-11166
16 CARDINAL CAPITAL MANAGEMENT LLC /CT Greenwich, CT 028-07760
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 KEYWISE CAPITAL MANAGEMENT (HK) Ltd Hong Kong, Hong Kong 028-14858
33 Kopernik Global Investors, LLC Tampa, FL 028-15794
34 EASTERLY INVESTMENT PARTNERS LLC Beverly, MA 028-19504
35 Maple-Brown Abbott Ltd Barangaroo, Australia 028-17488
36 MAR VISTA INVESTMENT PARTNERS LLC Los Angeles, CA 028-13243
37 MCKINLEY CAPITAL MANAGEMENT LLC Anchorage, AK 028-03719
38 MORGAN STANLEY INVESTMENT MANAGEMENT INC New York, NY 028-11866
39 Morgan Stanley Investment Management LTD London, United Kingdom 028-11867
40 Numeric Investors LLC Boston, MA 028-11946
41 Nuveen Asset Management, LLC Chicago, IL 028-14498
42 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050
43 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD Pinelands, South Africa 028-15017
44 Jupiter Investment Management Ltd London 028-04383
45 Polaris Capital Management, LLC Boston, MA 028-11073
46 PZENA INVESTMENT MANAGEMENT LLC New York, NY 028-03791
47 Resolution Capital Ltd Sydney, Nsw, Australia 028-16205
48 RIVERPARK CAPITAL MANAGEMENT LLC New York, NY 028-16203
49 RREEF AMERICA LLC Chicago, IL 028-04760
50 Russell Investments Trust Co Seattle, WA 028-01096
51 RWC ASSET ADVISORS (US) LLC Miami, FL 028-19400
52 Sanders Capital, LLC West Palm Beach, FL 028-14100
53 Somerset Capital Management LLP London, United Kingdom 028-16279
54 International Tt London, United Kingdom 028-13840
55 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
56 Wellington Management International Ltd Boston, MA 028-16902
57 WESTWOOD MANAGEMENT CORP /IL/ Chicago, IL 028-06426