Russell Investments Group, Ltd.

Q1 2023 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, 2023
Value $
$50.9B
Num holdings
3,282
Date filed
5/9/2023, 06:30 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 2022 - Feb 8, 2023
Next filing
Q2 2023 - Aug 10, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 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
Kari Seabrands Senior Director, Head of Global Fund Services Seattle, Washington 5/9/2023

Other Included Managers (42):

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 ALGERT GLOBAL LLC San Francisco, CA 028-10860
5 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Boston, MA 028-10005
6 AXIOM INVESTORS LLC /DE Greenwich, CT 028-05615
7 BAILLIE GIFFORD & CO Edinburgh, United Kingdom 028-04825
8 BARINGS LLC Charlotte, NC 028-00060
9 BARROW HANLEY MEWHINNEY & STRAUSS LLC Dallas, TX 028-01006
10 BlueBay Asset Management LLP 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 COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405
15 Copeland Capital Management, LLC Conshohocken, PA 028-14668
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 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 JACOBS LEVY EQUITY MANAGEMENT, INC Florham Park, NJ 028-03059
24 Janus Capital International Limited 028-18251
25 Jupiter Investment Management Ltd London, United Kingdom 028-04383
26 KEYWISE CAPITAL MANAGEMENT (HK) Ltd Hong Kong, Hong Kong 028-14858
27 Kopernik Global Investors, LLC Tampa, FL 028-15794
28 LAZARD ASSET MANAGEMENT LTD London, United Kingdom 028-06588
29 MAR VISTA INVESTMENT PARTNERS LLC Los Angeles, CA 028-13243
30 MORGAN STANLEY INVESTMENT MANAGEMENT INC New York, NY 028-11866
31 Numeric Investors LLC Boston, MA 028-11946
32 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050
33 Oaktree Fund Advisors, LLC Los Angles, CA 028-21340
34 Polaris Capital Management, LLC Boston, MA 028-11073
35 PZENA INVESTMENT MANAGEMENT LLC New York, NY 028-03791
36 RREEF AMERICA LLC Chicago, IL 028-04760
37 Resolution Capital Ltd Sydney, Nsw, Australia 028-16205
38 Russell Investments Trust Co Seattle, WA 028-01096
39 Sanders Capital, LLC West Palm Beach, FL 028-14100
40 PineStone Asset Management Inc. Montreal, Quebec, Canada 028-23078
41 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
42 Western Asset Management Company, LLC 028-10245