Russell Investments Group, Ltd.

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Kari Seabrands - Senior Director, Head of Global Fund Services
Location
London, United Kingdom
Holdings as of
September 30, 2019
Value $
$51.5B
Num holdings
3,048
Date filed
11/1/2019, 11:13 AM
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
Q2 2019 - Aug 9, 2019
Next filing
Q4 2019 - Jan 29, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 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 11/1/2019

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 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 BARINGS LLC Charlotte, NC 028-00060
10 BARROW HANLEY MEWHINNEY & STRAUSS LLC Dallas, TX 028-01006
11 BlackRock Asset Management North Asia Limited 028-15566
12 BlueBay Asset Management LLP 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 028-07760
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 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 Limited 028-17488
36 MAR VISTA INVESTMENT PARTNERS LLC Los Angeles, CA 028-13243
37 McKinley Capital Management, LLC 028-03719
38 MORGAN STANLEY INVESTMENT MANAGEMENT INC New York, NY 028-11866
39 Morgan Stanley Investment Management Limited 028-11867
40 Numeric Investors LLC Boston, MA 028-11946
41 Nuveen Asset Management, LLC 028-14498
42 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050
43 Old Mutual Customised Solutions (Pty) Limited 028-15017
44 Jupiter Investment Management Ltd London, United Kingdom 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 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 028-19400
52 Sanders Capital, LLC West Palm Beach, FL 028-14100
53 Somerset Capital Management LLP 028-16279
54 TT International 028-13840
55 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
56 Wellington Management International Limited 028-16902
57 Westwood Management Corp. 028-06426