Russell Investments Group, Ltd.

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Kari Seabrands - Senior Director, Head of Global Fund Services
Location
London, United Kingdom
Holdings as of
June 30, 2023
Value $
$51.8B
Num holdings
3,444
Date filed
8/10/2023, 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
Q1 2023 - May 9, 2023
Next filing
Q3 2023 - Nov 13, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 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 8/10/2023

Other Included Managers (41):

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 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 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 COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405
14 Copeland Capital Management, LLC Conshohocken, PA 028-14668
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 GQG Partners LLC Ft. Lauderdale, FL 028-17876
19 Hosking Partners LLP London, United Kingdom 028-17007
20 Impax Asset Management LTD London, United Kingdom 028-13410
21 Intermede Investment Partners Ltd London, United Kingdom 028-17109
22 JACOBS LEVY EQUITY MANAGEMENT, INC Florham Park, NJ 028-03059
23 Jupiter Investment Management Ltd London, United Kingdom 028-04383
24 KEYWISE CAPITAL MANAGEMENT (HK) Ltd Hong Kong, Hong Kong 028-14858
25 Kopernik Global Investors, LLC Tampa, FL 028-15794
26 LAZARD ASSET MANAGEMENT LTD London, United Kingdom 028-06588
27 MAR VISTA INVESTMENT PARTNERS LLC Los Angeles, CA 028-13243
28 MORGAN STANLEY INVESTMENT MANAGEMENT INC New York, NY 028-11866
29 Numeric Investors LLC Boston, MA 028-11946
30 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050
31 Oaktree Fund Advisors, LLC Los Angles, CA 028-21340
32 PineStone Asset Management Inc. Montreal, Quebec, Canada 028-23078
33 Polaris Capital Management, LLC Boston, MA 028-11073
34 PZENA INVESTMENT MANAGEMENT LLC New York, NY 028-03791
35 RBC GLOBAL ASSET MANAGEMENT (UK) Ltd London, United Kingdom 028-16409
36 Resolution Capital Ltd Sydney, Nsw, Australia 028-16205
37 RREEF AMERICA LLC Chicago, IL 028-04760
38 Russell Investments Trust Co Seattle, WA 028-01096
39 Sanders Capital, LLC West Palm Beach, FL 028-14100
40 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
41 Western Asset Management Company, LLC 028-10245