Russell Investments Group, Ltd.

Q1 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Kari Seabrands - Senior Director, Head of Global Fund Services
Location
London, United Kingdom
Holdings as of
March 31, 2020
Value $
$38.6B
Num holdings
3,061
Date filed
5/6/2020, 03:04 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 2019 - Jan 29, 2020
Next filing
Q2 2020 - Aug 5, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 - Restatement compared to 2019 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 5/6/2020

This amendment is being filed to include values in the "Other Manager" column in the Information Table that were missing due to a technical glitch in the software used to generate the original 13F-HR report filed on May, 6, 2020. All other information were unchanged.

Other Included Managers (53):

Num Name Location File Number
1 AEW CAPITAL MANAGEMENT L P Boston, MA 028-06538
2 ACADIAN ASSET MANAGEMENT LLC Boston, MA 028-05990
3 ADVENT CAPITAL MANAGEMENT /DE/ New York, NY 028-05049
4 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Boston, MA 028-10005
5 Atlantic Investment Management, Inc. 028-06437
6 AXIOM INVESTORS LLC /DE Greenwich, CT 028-05615
7 BAILLIE GIFFORD & CO Edinburgh, United Kingdom 028-04825
8 BARINGS LLC Charlotte, NC 028-00060
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 ClariVest Asset Management LLC 028-12126
17 COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405
18 DEPRINCE RACE & ZOLLO INC Winter Park, FL 028-05268
19 Fiera Capital Corp Montreal, Quebec, Canada 028-14036
20 GQG Partners LLC Ft. Lauderdale, FL 028-17876
21 Hosking Partners LLP London, United Kingdom 028-17007
22 Impax Asset Management LTD London, United Kingdom 028-13410
23 Intech Investment Management LLC 028-04211
24 Intermede Investment Partners Ltd London, United Kingdom 028-17109
25 Investec Asset Management Limited 028-12634
26 Jackson Square Partners, LLC 028-16230
27 JACOBS LEVY EQUITY MANAGEMENT, INC Florham Park, NJ 028-03059
28 Janus Capital International Limited 028-18251
29 KEYWISE CAPITAL MANAGEMENT (HK) Ltd Hong Kong, Hong Kong 028-14858
30 Kopernik Global Investors, LLC Tampa, FL 028-15794
31 EASTERLY INVESTMENT PARTNERS LLC Beverly, MA 028-19504
32 Maple-Brown Abbott Limited 028-17488
33 MAR VISTA INVESTMENT PARTNERS LLC Los Angeles, CA 028-13243
34 McKinley Capital Management, LLC 028-03719
35 Jupiter Investment Management Ltd London, United Kingdom 028-04383
36 MORGAN STANLEY INVESTMENT MANAGEMENT INC New York, NY 028-11866
37 Morgan Stanley Investment Management Limited 028-11867
38 Numeric Investors LLC Boston, MA 028-11946
39 Nuveen Asset Management, LLC 028-14498
40 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050
41 Old Mutual Customised Solutions 028-15017
42 Perkins Investment Management, LLC 028-10527
43 Polaris Capital Management, LLC Boston, MA 028-11073
44 PZENA INVESTMENT MANAGEMENT LLC New York, NY 028-03791
45 RREEF AMERICA LLC Chicago, IL 028-04760
46 RWC Asset Advisors (US) LLC 028-19400
47 Resolution Capital Ltd Sydney, Nsw, Australia 028-16205
48 RiverPark Capital Management LLC 028-16203
49 Russell Investments Trust Co Seattle, WA 028-01096
50 Sanders Capital, LLC West Palm Beach, FL 028-14100
51 Somerset Capital Management LLP 028-16279
52 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
53 Westwood Management Corp. 028-06426