Russell Investments Group, Ltd.

Q4 2022 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, 2022
Value $
$48.5B
Num holdings
2,888
Date filed
2/8/2023, 06:05 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 2022 - Nov 4, 2022
Next filing
Q1 2023 - May 9, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 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
Kari Seabrands Director, Fund Administration Seattle, Washington 2/8/2023

Other Included Managers (43):

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 AXIOM INVESTORS LLC /DE Greenwich, CT 028-05615
6 BAILLIE GIFFORD & CO Edinburgh, United Kingdom 028-04825
7 BARINGS LLC Charlotte, NC 028-00060
8 BARROW HANLEY MEWHINNEY & STRAUSS LLC Dallas, TX 028-01006
9 BlueBay Asset Management LLP 028-12524
10 Boston Partners Boston, MA 028-12484
11 Brandywine Global Investment Management, LLC Philadelphia, PA 028-02204
12 Calamos Advisors LLC Naperville, IL 028-11166
13 Cardinal Capital Management, LLC 028-07760
14 COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405
15 DEPRINCE RACE & ZOLLO INC Winter Park, FL 028-05268
16 EASTERLY INVESTMENT PARTNERS LLC Beverly, MA 028-19504
17 Fiera Capital Corp Montreal, Quebec, Canada 028-14036
18 Fiera Capital Inc. 028-04930
19 GQG Partners LLC Ft. Lauderdale, FL 028-17876
20 Hosking Partners LLP London, United Kingdom 028-17007
21 Impax Asset Management LTD London, United Kingdom 028-13410
22 Intermede Investment Partners Ltd London, United Kingdom 028-17109
23 J O Hambro Capital Management Limited 028-14777
24 JACOBS LEVY EQUITY MANAGEMENT, INC Florham Park, NJ 028-03059
25 Janus Capital International Limited 028-18251
26 Jupiter Investment Management Ltd London, United Kingdom 028-04383
27 KEYWISE CAPITAL MANAGEMENT (HK) Ltd Hong Kong, Hong Kong 028-14858
28 Kopernik Global Investors, LLC Tampa, FL 028-15794
29 LAZARD ASSET MANAGEMENT LTD London, United Kingdom 028-06588
30 MAR VISTA INVESTMENT PARTNERS LLC Los Angeles, CA 028-13243
31 MORGAN STANLEY INVESTMENT MANAGEMENT INC New York, NY 028-11866
32 Morgan Stanley Investment Management Limited 028-11867
33 Numeric Investors LLC Boston, MA 028-11946
34 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050
35 Oaktree Fund Advisors, LLC Los Angles, CA 028-21340
36 Polaris Capital Management, LLC Boston, MA 028-11073
37 PZENA INVESTMENT MANAGEMENT LLC New York, NY 028-03791
38 RREEF AMERICA LLC Chicago, IL 028-04760
39 Resolution Capital Ltd Sydney, Nsw, Australia 028-16205
40 Russell Investments Trust Co Seattle, WA 028-01096
41 Sanders Capital, LLC West Palm Beach, FL 028-14100
42 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
43 Western Asset Management Company, LLC 028-10245