Russell Investments Group, Ltd.

Q1 2017 13F Detailed Holdings

Location
Seattle, WA
Holdings as of
3/31/2017
Value ($000)
$54,500,383
Num holdings
10,714
Date filed
4/26/2017
Form type
13F-HR
Prev filing
1/23/2017
Next filing
7/25/2017
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Acadian Asset Management, LLC 28-05990
2 Advent Capital Management, LLC 28-05049
3 AJO, LP 28-05508
4 Alken AM Limited 28-16348
5 Alken Asset Management LLP 28-16348
6 AllianceBernstein L.P. 28-03570
7 Ancora Advisors LLC 28-13214
8 Armstrong Shaw Associates Inc. 28-06126
9 Arrowstreet Capital, L.P. 28-10005
10 Artisan Partners Limited Partnership 28-13578
11 Atlantic Investment Management, Inc. 28-06437
12 Axiom International Investors LLC 28-05615
13 Barings LLC 28-00060
14 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
15 BlackRock Asset Management North Asia Limited 28-10210
16 BlackRock Capital Management, Inc. 28-10210
17 Cardinal Capital Management, L.L.C. 28-07760
18 Ceredex Value Advisors LLC 28-11308
19 ClariVest Asset Management LLC 28-12126
20 Cohen & Steers Capital Management, Inc. 28-11197
21 Coho Partners, Ltd 28-11563
22 Colonial First State Asset Management (Australia) Limited 28-14423
23 Colonial First State Asset Management Australia (Limited) 28-14423
24 Columbus Circle Investors 28-10449
25 Copeland Capital Management, LLC 28-14668
26 Copper Rock Capital Partners LLC 28-11628
27 Delaware Investment Advisers, a Series of Delaware Management Business Trust 28-05267
28 Delaware Investments Fund Advisers, a Series of Delaware Management Business Trust 28-05267
29 DePrince, Race & Zollo, Inc. 28-05268
30 Elk Creek Partners, LLC 28-15834
31 Falcon Point Capital, LLC 28-10492
32 Fiera Capital Corporation 28-14036
33 Foyston, Gordon & Payne Inc. 28-11858
34 Genesis Asset Managers, LLP 28-10957
35 Genesis Fund Managers, LLP 28-10957
36 Goldman Sachs Asset Management, L.P. 28-10312
37 Harding Loevner LP 28-04434
38 Harris Associates L.P. 28-02013
39 Heitman Real Estate Securities LLC 28-04321
40 Hermes Investment Management Limited 28-10437
41 HS Management Partners, LLC 28-13328
42 Impax Asset Management Ltd 28-13410
43 INTECH Investment Management LLC 28-04211
44 J.P. Morgan Investment Management Inc. 28-00694
45 Jacobs Levy Equity Management, Inc. 28-03059
46 Janus Capital International Limited 28-04211
47 Janus Capital Management LLC 28-01343
48 Kopernik Global Investors LLC 28-15794
49 Lazard Asset Management LLC 28-06588
50 Levin Capital Strategies, L.P. 28-12154
51 Maple-Brown Abbott Limited 28-17488
52 Mar Vista Investment Partners, LLC 28-13243
53 McKinley Capital Management, LLC 28-04034
54 MFS Institutional Advisors, Inc. 28-04968
55 MFS International U.K. Limited 28-04968
56 Mondrian Investment Partners Limited 28-11450
57 Morgan Stanley Investment Management (Australia) Pty Limited 28-13623
58 Morgan Stanley Investment Management Inc. 28-03432
59 Morgan Stanley Investment Management Limited 28-03432
60 Numeric Investors LLC 28-11946
61 Nuveen Asset Management, LLC 28-14498
62 Oaktree Capital Management, L.P. 28-05050
63 OFI Global Institutional, Inc. 28-10234
64 Old Mutual Investment Group (South Africa) Pty. Ltd. 28-04383
65 Pacific Investment Management Company LLC 28-10952
66 PanAgora Asset Management, Inc. 28-03042
67 PENN Capital Management Company, Inc. 28-11296
68 Perkins Investment Management, LLC 28-10527
69 Polaris Capital Management, LLC 28-11073
70 Pzena Investment Management, LLC 28-03791
71 RiverPark Capital Management LLC 28-16203
72 Robeco Investment Management, Inc. 28-12484
73 RREEF America L.L.C. 28-04760
74 Russell Investments Trust Company 28-01096
75 Sanders Capital, LLC 28-14100
76 Snow Capital Management L.P. 28-10613
77 Somerset Capital Management LLP 28-16279
78 Somerset Capital Management Singapore Pte. Ltd. 28-16279
79 Suffolk Capital Management, LLC 28-03426
80 Summit Creek Advisors LLC 28-11507
81 Sustainable Growth Advisers, LP 28-11076
82 T. Rowe Price Associates, Inc. 28-00115
83 T. Rowe Price International, Inc. 28-00115
84 TCW Investment Management Company 28-02494
85 Timpani Capital Management LLC 28-14622
86 Wellington Management Canada LLC 28-16903
87 Wellington Management Company, LLP 28-04557
88 Wellington Management International Limited 28-04557
89 Westwood Management Corporation 28-05046
90 William Blair & Company, LLC 28-04871
91 William Blair Investment Management, LLC 28-04871