Russell Investments Group, Ltd.

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Kari Seabrands - Senior Director, Head of Global Fund Services
Location
London, United Kingdom
Holdings as of
September 30, 2021
Value $
$59.1B
Num holdings
3,041
Date filed
11/8/2021, 06:07 AM
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
Q2 2021 - Aug 4, 2021
Next filing
Q4 2021 - Jan 21, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 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 11/8/2021

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. 028-06437
6 AXIOM INVESTORS LLC /DE Greenwich, CT 028-05615
7 Baillie Gifford Investment Management (Europe) Limited 028-19482
8 BARINGS LLC Charlotte, NC 028-00060
9 BARROW HANLEY MEWHINNEY & STRAUSS LLC Dallas, TX 028-01006
10 BlueBay Asset Management LLP 028-12524
11 Boston Partners Boston, MA 028-12484
12 Brandywine Global Investment Management, LLC Philadelphia, PA 028-02204
13 Calamos Advisors LLC Naperville, IL 028-11166
14 Cardinal Capital Management, LLC 028-07760
15 COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405
16 DEPRINCE RACE & ZOLLO INC Winter Park, FL 028-05268
17 EASTERLY INVESTMENT PARTNERS LLC Beverly, MA 028-19504
18 Fiera Capital Corp Montreal, Quebec, Canada 028-14036
19 Fiera Capital Inc. 028-04930
20 Foyston, Gordon & Payne Inc. 028-11858
21 GQG Partners LLC Ft. Lauderdale, FL 028-17876
22 Hosking Partners LLP London, United Kingdom 028-17007
23 Impax Asset Management LTD London, United Kingdom 028-13410
24 Intech Investment Management LLC 028-04211
25 Intermede Investment Partners Ltd London, United Kingdom 028-17109
26 Jackson Square Partners, LLC 028-16230
27 JACOBS LEVY EQUITY MANAGEMENT, INC Florham Park, NJ 028-03059
28 KEYWISE CAPITAL MANAGEMENT (HK) Ltd Hong Kong, Hong Kong 028-14858
29 Kopernik Global Investors, LLC Tampa, FL 028-15794
30 LAZARD ASSET MANAGEMENT LTD London, United Kingdom 028-06588
31 Maple-Brown Abbott Limited 028-17488
32 MAR VISTA INVESTMENT PARTNERS LLC Los Angeles, CA 028-13243
33 Jupiter Investment Management Ltd London, United Kingdom 028-04383
34 MORGAN STANLEY INVESTMENT MANAGEMENT INC New York, NY 028-11866
35 Morgan Stanley Investment Management Limited 028-11867
36 Numeric Investors LLC Boston, MA 028-11946
37 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050
38 Oaktree Fund Advisors, LLC Los Angles, CA 028-21340
39 Polaris Capital Management, LLC Boston, MA 028-11073
40 PZENA INVESTMENT MANAGEMENT LLC New York, NY 028-03791
41 RREEF AMERICA LLC Chicago, IL 028-04760
42 Resolution Capital Ltd Sydney, Nsw, Australia 028-16205
43 RiverPark Capital Management LLC 028-16203
44 Russell Investments Trust Co Seattle, WA 028-01096
45 Sanders Capital, LLC West Palm Beach, FL 028-14100
46 Somerset Capital Management LLP 028-16279
47 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
48 Western Asset Management Company, LLC 028-10245