Russell Investments Group, Ltd.

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Mark E. Swanson - Global Head of Fund Services
Location
London, United Kingdom
Holdings as of
30 Sep 2021
Value $
$59,140,744,000
Num holdings
3,041
Filing time
08 Nov 2021, 06:07:55 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, AMZN, GOOG, and META.
Previous filing
Q2 2021 - 04 Aug 2021
Next filing
Q4 2021 - 21 Jan 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 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 Nov 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 Investment Management (Europe) Ltd Dublin, Ireland 028-19482
8 BARINGS LLC Charlotte, NC 028-00060
9 BARROW HANLEY MEWHINNEY & STRAUSS LLC Dallas, TX 028-01006
10 BlueBay Asset Management LLP London, United Kingdom 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 /CT Greenwich, CT 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. New York, NY 028-04930
20 Foyston, Gordon & Payne Inc Toronto 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 West Palm Beach, FL 028-04211
25 Intermede Investment Partners Ltd London, United Kingdom 028-17109
26 Jackson Square Partners, LLC Larkspur, CA 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 028-06588
31 Maple-Brown Abbott Ltd Barangaroo, Australia 028-17488
32 MAR VISTA INVESTMENT PARTNERS LLC Los Angeles, CA 028-13243
33 Jupiter Investment Management Ltd London 028-04383
34 MORGAN STANLEY INVESTMENT MANAGEMENT INC New York, NY 028-11866
35 Morgan Stanley Investment Management LTD London, United Kingdom 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 New York, NY 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 London, United Kingdom 028-16279
47 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
48 Western Asset Management Company, LLC Pasadena, CA 028-10245