Russell Investments Group, Ltd.

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Mark E. Swanson - Global Head of Fund Services
Location
London, United Kingdom
Holdings as of
31 Dec 2020
Value $
$50,493,812,000
Num holdings
3,042
Filing time
08 Feb 2021, 06:10:38 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AMZN, AAPL, GOOG, and META.
Previous filing
Q3 2020 - 09 Nov 2020
Next filing
Q1 2021 - 10 May 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 compared to 2020 Q3 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 08 Feb 2021

Other Included Managers (48):

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 COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405
17 DEPRINCE RACE & ZOLLO INC Winter Park, FL 028-05268
18 Fiera Capital Corp Montreal, Quebec, Canada 028-14036
19 Fiera Capital Inc. New York, NY 028-04930
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 KEYWISE CAPITAL MANAGEMENT (HK) Ltd Hong Kong, Hong Kong 028-14858
28 Kopernik Global Investors, LLC Tampa, FL 028-15794
29 EASTERLY INVESTMENT PARTNERS LLC Beverly, MA 028-19504
30 Maple-Brown Abbott Ltd Barangaroo, Australia 028-17488
31 MAR VISTA INVESTMENT PARTNERS LLC Los Angeles, CA 028-13243
32 Jupiter Investment Management Ltd London 028-04383
33 MORGAN STANLEY INVESTMENT MANAGEMENT INC New York, NY 028-11866
34 Morgan Stanley Investment Management LTD London, United Kingdom 028-11867
35 Ninety One UK Ltd London, United Kingdom 028-12634
36 Numeric Investors LLC Boston, MA 028-11946
37 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050
38 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD Pinelands, South Africa 028-15017
39 Perkins Investment Management, LLC Chicago, IL 028-10527
40 Polaris Capital Management, LLC Boston, MA 028-11073
41 PZENA INVESTMENT MANAGEMENT LLC New York, NY 028-03791
42 RREEF AMERICA LLC Chicago, IL 028-04760
43 RWC ASSET ADVISORS (US) LLC Miami, FL 028-19400
44 Resolution Capital Ltd Sydney, Nsw, Australia 028-16205
45 Russell Investments Trust Co Seattle, WA 028-01096
46 Sanders Capital, LLC West Palm Beach, FL 028-14100
47 Somerset Capital Management LLP London, United Kingdom 028-16279
48 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557