Russell Investments Group, Ltd.

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Kari Seabrands - Senior Director, Head of Global Fund Services
Location
London, United Kingdom
Holdings as of
September 30, 2024
Value $
$69B
Num holdings
3,682
Date filed
11/13/2024, 07:00 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
Q2 2024 - Aug 8, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 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 11/13/2024

Other Included Managers (45):

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 BLACKROCK FINANCIAL MANAGEMENT INC/DE Wilmington, DE 028-04293
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 DUFF & PHELPS INVESTMENT MANAGEMENT CO Chicago, IL 028-01420
18 EASTERLY INVESTMENT PARTNERS LLC Beverly, MA 028-19504
19 Fiera Capital Corp Montreal, Quebec, Canada 028-14036
20 GQG Partners LLC Ft. Lauderdale, FL 028-17876
21 Hosking Partners LLP London, United Kingdom 028-17007
22 Impax Asset Management LTD London, United Kingdom 028-13410
23 Intermede Investment Partners Ltd London, United Kingdom 028-17109
24 JACOBS LEVY EQUITY MANAGEMENT, INC Florham Park, NJ 028-03059
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 Mirova US LLC Boston, MA 028-20101
31 MORGAN STANLEY INVESTMENT MANAGEMENT INC New York, NY 028-11866
32 Numeric Investors LLC Boston, MA 028-11946
33 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050
34 Oaktree Fund Advisors, LLC Los Angles, CA 028-21340
35 PineStone Asset Management Inc. Montreal, Quebec, Canada 028-23078
36 Polaris Capital Management, LLC Boston, MA 028-11073
37 PZENA INVESTMENT MANAGEMENT LLC New York, NY 028-03791
38 RBC GLOBAL ASSET MANAGEMENT (UK) Ltd London, United Kingdom 028-16409
39 Resolution Capital Ltd Sydney, Nsw, Australia 028-16205
40 RREEF AMERICA LLC Chicago, IL 028-04760
41 Russell Investments Trust Co Seattle, WA 028-01096
42 Sanders Capital, LLC West Palm Beach, FL 028-14100
43 Sustainable Growth Advisers, LP Stamford, CT 028-11076
44 PRICE T ROWE ASSOCIATES INC /MD/ Baltimore, MD 028-00115
45 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557