Russell Investments Group, Ltd.

Q2 2017 13F Detailed Holdings

Location
Seattle, WA
Holdings as of
6/30/2017
Value ($000)
$56,313,171
Num holdings
10,661
Date filed
7/25/2017
Form type
13F-HR
Prev filing
4/26/2017
Next filing
11/7/2017
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 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
14 BlackRock Asset Management North Asia Limited 28-10210
15 BlackRock Capital Management, Inc. 28-10210
16 BlueBay Asset Management Limited 28-12524
17 BlueBay Asset Management LLP 28-12524
18 Boston Partners Global Investors, Inc. 28-12484
19 Brandywine Global Investment Management, LLC 28-02204
20 Cardinal Capital Management, L.L.C. 28-07760
21 Ceredex Value Advisors LLC 28-11308
22 ClariVest Asset Management LLC 28-12126
23 Cohen & Steers Capital Management, Inc. 28-11197
24 Coho Partners, Ltd 28-11563
25 Colonial First State Asset Management 28-14423
26 Colonial First State Asset Management Australia (Limited) 28-14423
27 Columbus Circle Investors 28-10449
28 Copeland Capital Management, LLC 28-14668
29 Delaware Investment Advisers, a Series of Delaware Management Business Trust 28-05267
30 DePrince, Race & Zollo, Inc. 28-05268
31 Elk Creek Partners, LLC 28-15834
32 Falcon Point Capital, LLC 28-10492
33 Fiera Capital Corporation 28-14036
34 Foyston, Gordon & Payne Inc. 28-11858
35 Genesis Asset Managers, LLP 28-10957
36 Genesis Fund Managers, LLP 28-10957
37 Goldman Sachs Asset Management, L.P. 28-10312
38 Harding Loevner LP 28-04434
39 Harris Associates L.P. 28-02013
40 Heitman Real Estate Securities LLC 28-04321
41 Hermes Investment Management Limited 28-10437
42 HS Management Partners, LLC 28-13328
43 Impax Asset Management Ltd 28-13410
44 INTECH Investment Management LLC 28-04211
45 Investec Asset Management Limited 28-12634
46 J.P. Morgan Investment Management Inc. 28-00694
47 Jackson Square Partners, LLC 28-16230
48 Jacobs Levy Equity Management, Inc. 28-03059
49 Janus Capital International Limited 28-04211
50 Janus Capital Management LLC 28-01343
51 Keywise Capital Management (HK) Limited 28-14858
52 Kopernik Global Investors LLC 28-15794
53 Lazard Asset Management LLC 28-06588
54 Levin Capital Strategies, L.P. 28-12154
55 Maple-Brown Abbott Limited 28-17488
56 Mar Vista Investment Partners, LLC 28-13243
57 McKinley Capital Management, LLC 28-04034
58 MFS Institutional Advisors, Inc. 28-04968
59 MFS International U.K. Limited 28-04968
60 Mondrian Investment Partners Limited 28-11450
61 Morgan Stanley Investment Management (Australia) Pty Limited 28-13623
62 Morgan Stanley Investment Management Inc. 28-03432
63 Morgan Stanley Investment Management Limited 28-03432
64 Numeric Investors LLC 28-11946
65 Nuveen Asset Management, LLC 28-14498
66 Oaktree Capital Management, L.P. 28-05050
67 Odey Asset Management LLP 28-14187
68 Old Mutual Investment Group (South Africa) Pty. Ltd. 28-04383
69 Pacific Investment Management Company LLC 28-10952
70 PanAgora Asset Management, Inc. 28-03042
71 PENN Capital Management Company, Inc. 28-11296
72 Perkins Investment Management, LLC 28-10527
73 PIMCO Australia Pty Ltd. 28-10952
74 Polar Capital Partners Limited 28-13167
75 Polaris Capital Management, LLC 28-11073
76 Pzena Investment Management, LLC 28-03791
77 QV Investors Inc. 28-15708
78 RiverPark Capital Management LLC 28-16203
79 Robeco Investment Management, Inc. 28-12484
80 RREEF America L.L.C. 28-04760
81 Russell Investments Trust Company 28-01096
82 Sanders Capital, LLC 28-14100
83 Somerset Capital Management LLP 28-16279
84 Suffolk Capital Management, LLC 28-03426
85 Summit Creek Advisors LLC 28-11507
86 Sustainable Growth Advisers, LP 28-11076
87 T. Rowe Price Associates, Inc. 28-00115
88 TCW Investment Management Company 28-02494
89 Timpani Capital Management LLC 28-14622
90 Wellington Management Canada LLC 28-16903
91 Wellington Management Company LLP 28-04557
92 Wellington Management Company, LLP 28-04557
93 Wellington Management International Limited 28-04557
94 Westwood Management Corporation 28-05046
95 William Blair & Company, LLC 28-04871