Russell Investments Group, Ltd.

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Mark E. Swanson - Global Head of Fund Services
Location
London, United Kingdom
Holdings as of
31 Mar 2021
Value $
$56,531,281,000
Num holdings
3,095
Filing time
10 May 2021, 17:19:28 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
Q4 2020 - 08 Feb 2021
Next filing
Q2 2021 - 04 Aug 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 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 10 May 2021

Other Included Managers (46):

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 Alken Asset Management Ltd London, United Kingdom 028-16348
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 BARROW HANLEY MEWHINNEY & STRAUSS LLC Dallas, TX 028-01006
9 BlackRock Asset Management North Asia Ltd Central 028-15566
10 Boston Partners Boston, MA 028-12484
11 Brandywine Global Investment Management, LLC Philadelphia, PA 028-02204
12 Calamos Advisors LLC Naperville, IL 028-11166
13 CARDINAL CAPITAL MANAGEMENT LLC /CT Greenwich, CT 028-07760
14 COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405
15 DEPRINCE RACE & ZOLLO INC Winter Park, FL 028-05268
16 Fiera Capital Corp Montreal, Quebec, Canada 028-14036
17 Fiera Capital Inc. New York, NY 028-04930
18 Foyston, Gordon & Payne Inc Toronto 028-11858
19 GQG Partners LLC Ft. Lauderdale, FL 028-17876
20 Hosking Partners LLP London, United Kingdom 028-17007
21 Impax Asset Management LTD London, United Kingdom 028-13410
22 INTECH INVESTMENT MANAGEMENT LLC West Palm Beach, FL 028-04211
23 Intermede Investment Partners Ltd London, United Kingdom 028-17109
24 Jackson Square Partners, LLC Larkspur, CA 028-16230
25 JACOBS LEVY EQUITY MANAGEMENT, INC Florham Park, NJ 028-03059
26 KEYWISE CAPITAL MANAGEMENT (HK) Ltd Hong Kong, Hong Kong 028-14858
27 Kopernik Global Investors, LLC Tampa, FL 028-15794
28 EASTERLY INVESTMENT PARTNERS LLC Beverly, MA 028-19504
29 Maple-Brown Abbott Ltd Barangaroo, Australia 028-17488
30 MAR VISTA INVESTMENT PARTNERS LLC Los Angeles, CA 028-13243
31 Jupiter Investment Management Ltd London 028-04383
32 MORGAN STANLEY INVESTMENT MANAGEMENT INC New York, NY 028-11866
33 Morgan Stanley Investment Management LTD London, United Kingdom 028-11867
34 Ninety One UK Ltd London, United Kingdom 028-12634
35 Numeric Investors LLC Boston, MA 028-11946
36 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050
37 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD Pinelands, South Africa 028-15017
38 Polaris Capital Management, LLC Boston, MA 028-11073
39 PZENA INVESTMENT MANAGEMENT LLC New York, NY 028-03791
40 RREEF AMERICA LLC Chicago, IL 028-04760
41 Resolution Capital Ltd Sydney, Nsw, Australia 028-16205
42 RIVERPARK CAPITAL MANAGEMENT LLC New York, NY 028-16203
43 Russell Investments Trust Co Seattle, WA 028-01096
44 Sanders Capital, LLC West Palm Beach, FL 028-14100
45 Somerset Capital Management LLP London, United Kingdom 028-16279
46 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557