Russell Investments Group, Ltd.

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Mark E. Swanson - Global Head of Fund Services
Location
London, United Kingdom
Holdings as of
30 Sep 2022
Value $
$45,453,843,203
Num holdings
2,916
Filing time
04 Nov 2022, 06:15:15 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, AMZN, UNH, and GOOG.
Previous filing
Q2 2022 - 29 Jul 2022
Next filing
Q4 2022 - 08 Feb 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 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 04 Nov 2022

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 ADVENT CAPITAL MANAGEMENT /DE/ New York, NY 028-05049
4 Alken Asset Management Ltd London, United Kingdom 028-16348
5 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Boston, MA 028-10005
6 ATLANTIC INVESTMENT MANAGEMENT, INC. New York, NY 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 London, United Kingdom 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 /CT Greenwich, CT 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. New York, NY 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 J O HAMBRO CAPITAL MANAGEMENT LTD London 028-14777
26 JACOBS LEVY EQUITY MANAGEMENT, INC Florham Park, NJ 028-03059
27 Janus Capital International Ltd London, United Kingdom 028-18251
28 Jupiter Investment Management Ltd London 028-04383
29 KEYWISE CAPITAL MANAGEMENT (HK) Ltd Hong Kong, Hong Kong 028-14858
30 Kopernik Global Investors, LLC Tampa, FL 028-15794
31 LAZARD ASSET MANAGEMENT LTD London 028-06588
32 MAR VISTA INVESTMENT PARTNERS LLC Los Angeles, CA 028-13243
33 MORGAN STANLEY INVESTMENT MANAGEMENT INC New York, NY 028-11866
34 Morgan Stanley Investment Management LTD London, United Kingdom 028-11867
35 Numeric Investors LLC Boston, MA 028-11946
36 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050
37 Oaktree Fund Advisors, LLC Los Angles, CA 028-21340
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 New York, NY 028-16203
43 Russell Investments Trust Co Seattle, WA 028-01096
44 Sanders Capital, LLC West Palm Beach, FL 028-14100
45 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
46 Western Asset Management Company, LLC Pasadena, CA 028-10245