Russell Investments Group, Ltd.

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Kari Seabrands - Senior Director, Head of Global Fund Services
Location
London, United Kingdom
Holdings as of
March 31, 2021
Value $
$56.5B
Num holdings
3,095
Date filed
5/10/2021, 05:19 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 2020 - Feb 8, 2021
Next filing
Q2 2021 - Aug 4, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 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 5/10/2021

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 028-16348
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 BARROW HANLEY MEWHINNEY & STRAUSS LLC Dallas, TX 028-01006
9 BlackRock Asset Management North Asia Limited 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 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. 028-04930
18 Foyston, Gordon & Payne Inc. 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 028-04211
23 Intermede Investment Partners Ltd London, United Kingdom 028-17109
24 Jackson Square Partners, LLC 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 Limited 028-17488
30 MAR VISTA INVESTMENT PARTNERS LLC Los Angeles, CA 028-13243
31 Jupiter Investment Management Ltd London, United Kingdom 028-04383
32 MORGAN STANLEY INVESTMENT MANAGEMENT INC New York, NY 028-11866
33 Morgan Stanley Investment Management Limited 028-11867
34 Ninety One UK Limited 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 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 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 028-16279
46 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557