Russell Investments Group, Ltd.

Q1 2022 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, 2022
Value $
$57.5B
Num holdings
2,750
Date filed
5/5/2022, 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
Q4 2021 - Jan 21, 2022
Next filing
Q2 2022 - Jul 29, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 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 5/5/2022

Other Included Managers (46):

Num Name Location File Number
1 ACADIAN ASSET MANAGEMENT LLC Boston, MA 028-05990
2 ADVENT CAPITAL MANAGEMENT /DE/ New York, NY 028-05049
3 AEW CAPITAL MANAGEMENT L P Boston, MA 028-06538
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 & CO Edinburgh, United Kingdom 028-04825
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 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 Intermede Investment Partners Ltd London, United Kingdom 028-17109
25 JACOBS LEVY EQUITY MANAGEMENT, INC Florham Park, NJ 028-03059
26 Janus Capital International Limited 028-18251
27 Jupiter Investment Management Ltd London, United Kingdom 028-04383
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 MAR VISTA INVESTMENT PARTNERS LLC Los Angeles, CA 028-13243
32 MORGAN STANLEY INVESTMENT MANAGEMENT INC New York, NY 028-11866
33 Morgan Stanley Investment Management Limited 028-11867
34 Numeric Investors LLC Boston, MA 028-11946
35 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050
36 Oaktree Fund Advisors, LLC Los Angles, CA 028-21340
37 Polaris Capital Management, LLC Boston, MA 028-11073
38 PZENA INVESTMENT MANAGEMENT LLC New York, NY 028-03791
39 Resolution Capital Ltd Sydney, Nsw, Australia 028-16205
40 RiverPark Capital Management LLC 028-16203
41 RREEF AMERICA LLC Chicago, IL 028-04760
42 Russell Investments Trust Co Seattle, WA 028-01096
43 Sanders Capital, LLC West Palm Beach, FL 028-14100
44 Somerset Capital Management LLP 028-16279
45 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
46 Western Asset Management Company, LLC 028-10245