Quick Takeaways
- Russell Investments Group, Ltd. reported 13f holdings report, stock holdings for Q2 2020.
- Reported holdings value: $44,867,405,000.
- 3,144 holdings are listed in this filing snapshot.
Russell Investments Group, Ltd.
Q2 2020 13F Holdings Report, Stock Holdings
- Signature - Title
- Mark E. Swanson - Global Head of Fund Services
- Location
- London, United Kingdom
- Holdings as of
- 30 Jun 2020
- Value $
- $44,867,405,000
- Num holdings
- 3,144
- Filing time
- 05 Aug 2020, 06:05:38 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included MSFT, AMZN, AAPL, BABA, and GOOG.
- Previous filing
- Q1 2020 - 06 May 2020
- Next filing
- Q3 2020 - 09 Nov 2020
- SEC
- View on sec.gov
Russell Investments Group, Ltd. Q2 2020 Portfolio
Quoteable Key Fact
"Russell Investments Group, Ltd. reported $44,867,405,000 across 3,144 holdings in Q2 2020."
What Changed
- Previous comparable filing: Q1 2020.
- Value moved from $38,576,248,000 to $44,867,405,000.
Why This Matters
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Official SEC Source
Backed by Form 13F
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
See Original Filing| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2020 Q2 compared to 2020 Q1 - Restatement 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.
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 | 05 Aug 2020 |
Other Included Managers (52):
| 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. | New York, NY | 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 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 | ClariVest Asset Management LLC | San Diego, CA | 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 | West Palm Beach, FL | 028-04211 |
| 24 | Intermede Investment Partners Ltd | London, United Kingdom | 028-17109 |
| 25 | Jackson Square Partners, LLC | Larkspur, CA | 028-16230 |
| 26 | JACOBS LEVY EQUITY MANAGEMENT, INC | Florham Park, NJ | 028-03059 |
| 27 | Janus Capital International Ltd | London, United Kingdom | 028-18251 |
| 28 | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Hong Kong, Hong Kong | 028-14858 |
| 29 | Kopernik Global Investors, LLC | Tampa, FL | 028-15794 |
| 30 | EASTERLY INVESTMENT PARTNERS LLC | Beverly, MA | 028-19504 |
| 31 | Maple-Brown Abbott Ltd | Barangaroo, Australia | 028-17488 |
| 32 | MAR VISTA INVESTMENT PARTNERS LLC | Los Angeles, CA | 028-13243 |
| 33 | MCKINLEY CAPITAL MANAGEMENT LLC | Anchorage, AK | 028-03719 |
| 34 | Jupiter Investment Management Ltd | London | 028-04383 |
| 35 | MORGAN STANLEY INVESTMENT MANAGEMENT INC | New York, NY | 028-11866 |
| 36 | Morgan Stanley Investment Management LTD | London, United Kingdom | 028-11867 |
| 37 | Ninety One UK Ltd | London, United Kingdom | 028-12634 |
| 38 | Numeric Investors LLC | Boston, MA | 028-11946 |
| 39 | Nuveen Asset Management, LLC | Chicago, IL | 028-14498 |
| 40 | OAKTREE CAPITAL MANAGEMENT LP | Los Angeles, CA | 028-05050 |
| 41 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | Pinelands, South Africa | 028-15017 |
| 42 | Perkins Investment Management, LLC | Chicago, IL | 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 | Miami, FL | 028-19400 |
| 47 | Resolution Capital Ltd | Sydney, Nsw, Australia | 028-16205 |
| 48 | Russell Investments Trust Co | Seattle, WA | 028-01096 |
| 49 | Sanders Capital, LLC | West Palm Beach, FL | 028-14100 |
| 50 | Somerset Capital Management LLP | London, United Kingdom | 028-16279 |
| 51 | WELLINGTON MANAGEMENT GROUP LLP | Boston, MA | 028-04557 |
| 52 | WESTWOOD MANAGEMENT CORP /IL/ | Chicago, IL | 028-06426 |