Russell Investments Group, Ltd.

Q2 2024 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, 2024
Value $
$62B
Num holdings
3,577
Date filed
8/8/2024, 06:16 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 2024 - May 8, 2024
Next filing
Q3 2024 - Nov 13, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 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 8/8/2024

Other Included Managers (45):

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 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 DUFF & PHELPS INVESTMENT MANAGEMENT CO Chicago, IL 028-01420
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 Jupiter Investment Management Ltd London, United Kingdom 028-04383
25 KEYWISE CAPITAL MANAGEMENT (HK) Ltd Hong Kong, Hong Kong 028-14858
26 Kopernik Global Investors, LLC Tampa, FL 028-15794
27 LAZARD ASSET MANAGEMENT LTD London, United Kingdom 028-06588
28 MAR VISTA INVESTMENT PARTNERS LLC Los Angeles, CA 028-13243
29 Mirova US LLC Boston, MA 028-20101
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 PineStone Asset Management Inc. Montreal, Quebec, Canada 028-23078
35 Polaris Capital Management, LLC Boston, MA 028-11073
36 PZENA INVESTMENT MANAGEMENT LLC New York, NY 028-03791
37 RBC GLOBAL ASSET MANAGEMENT (UK) Ltd London, United Kingdom 028-16409
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 Sustainable Growth Advisers, LP Stamford, CT 028-11076
43 PRICE T ROWE ASSOCIATES INC /MD/ Baltimore, MD 028-00115
44 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
45 Western Asset Management Company, LLC 028-10245