Russell Investments Group, Ltd.

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Kari Seabrands - Senior Director, Head of Global Fund Services
Location
London, United Kingdom
Holdings as of
December 31, 2021
Value $
$62.5B
Num holdings
3,002
Date filed
1/21/2022, 06:06 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
Q3 2021 - Nov 8, 2021
Next filing
Q1 2022 - May 5, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 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 1/21/2022

Other Included Managers (50):

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 Alken Asset Management Ltd 028-16348
5 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Boston, MA 028-10005
6 Atlantic Investment Management, Inc. 028-06437
7 AXIOM INVESTORS LLC /DE Greenwich, CT 028-05615
8 Baillie Gifford Investment Management (Europe) Limited 028-19482
9 BARINGS LLC Charlotte, NC 028-00060
10 BARROW HANLEY MEWHINNEY & STRAUSS LLC Dallas, TX 028-01006
11 BlueBay Asset Management LLP 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 028-07760
16 COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405
17 DEPRINCE RACE & ZOLLO INC Winter Park, FL 028-05268
18 EASTERLY INVESTMENT PARTNERS LLC Beverly, MA 028-19504
19 Fiera Capital Corp Montreal, Quebec, Canada 028-14036
20 Fiera Capital Inc. 028-04930
21 Foyston, Gordon & Payne Inc. 028-11858
22 GQG Partners LLC Ft. Lauderdale, FL 028-17876
23 Hosking Partners LLP London, United Kingdom 028-17007
24 Impax Asset Management LTD London, United Kingdom 028-13410
25 Intermede Investment Partners Ltd London, United Kingdom 028-17109
26 J O Hambro Capital Management Limited 028-14777
27 Jackson Square Partners, LLC 028-16230
28 JACOBS LEVY EQUITY MANAGEMENT, INC Florham Park, NJ 028-03059
29 Janus Capital International Limited 028-18251
30 Jupiter Investment Management Ltd London, United Kingdom 028-04383
31 KEYWISE CAPITAL MANAGEMENT (HK) Ltd Hong Kong, Hong Kong 028-14858
32 Kopernik Global Investors, LLC Tampa, FL 028-15794
33 LAZARD ASSET MANAGEMENT LTD London, United Kingdom 028-06588
34 Maple-Brown Abbott Limited 028-17488
35 MAR VISTA INVESTMENT PARTNERS LLC Los Angeles, CA 028-13243
36 MORGAN STANLEY INVESTMENT MANAGEMENT INC New York, NY 028-11866
37 Morgan Stanley Investment Management Limited 028-11867
38 Numeric Investors LLC Boston, MA 028-11946
39 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050
40 Oaktree Fund Advisors, LLC Los Angles, CA 028-21340
41 Polaris Capital Management, LLC Boston, MA 028-11073
42 PZENA INVESTMENT MANAGEMENT LLC New York, NY 028-03791
43 RREEF AMERICA LLC Chicago, IL 028-04760
44 Resolution Capital Ltd Sydney, Nsw, Australia 028-16205
45 RiverPark Capital Management LLC 028-16203
46 Russell Investments Trust Co Seattle, WA 028-01096
47 Sanders Capital, LLC West Palm Beach, FL 028-14100
48 Somerset Capital Management LLP 028-16279
49 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
50 Western Asset Management Company, LLC 028-10245