Russell Investments Group, Ltd.

Q3 2017 13F Detailed Holdings

Location
Seattle, WA
Holdings as of
9/30/2017
Value ($000)
$58,529,006
Num holdings
10,609
Date filed
11/7/2017
Form type
13F-HR
Prev filing
7/25/2017
Next filing
2/6/2018
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 Arrowstreet Capital, L.P. 28-10005
9 Arrowstreet Capital, Limited Partnership 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 BlueBay Asset Management Limited 28-12524
18 BlueBay Asset Management LLP 28-12524
19 Boston Partners Global Investors, Inc. 28-12484
20 Brandywine Global Investment Management, LLC 28-02204
21 Cardinal Capital Management, L.L.C. 28-07760
22 Ceredex Value Advisors LLC 28-11308
23 ClariVest Asset Management LLC 28-12126
24 Cohen & Steers Capital Management, Inc. 28-11197
25 Coho Partners, Ltd 28-11563
26 Colonial First State Asset Management (Australia) Limited 28-14423
27 Colonial First State Asset Management Australia (Limited) 28-14423
28 Columbus Circle Investors 28-10449
29 Copeland Capital Management, LLC 28-14668
30 Delaware Investment Advisers, a Series of Delaware Management Business Trust 28-05267
31 Delaware Investments Fund Advisers, a Series of Delaware Management Business Trust 28-05267
32 DePrince, Race & Zollo, Inc. 28-05268
33 Elk Creek Partners, LLC 28-15834
34 Falcon Point Capital, LLC 28-10492
35 Fiera Capital Corporation 28-14036
36 Foyston, Gordon & Payne Inc. 28-11858
37 Genesis Asset Managers, LLP 28-10957
38 Genesis Fund Managers, LLP 28-10957
39 GQG Partners LLC 28-17876
40 Harding Loevner LP 28-04434
41 Harris Associates L.P. 28-02013
42 Heitman Real Estate Securities LLC 28-04321
43 Hermes Investment Management Limited 28-10437
44 HS Management Partners, LLC 28-13328
45 Impax Asset Management Ltd 28-13410
46 INTECH Investment Management LLC 28-04211
47 Investec Asset Management Limited 28-12634
48 Jackson Square Partners, LLC 28-16230
49 Jacobs Levy Equity Management, Inc. 28-03059
50 Janus Capital International Limited 28-04211
51 Janus Capital Management LLC 28-01343
52 Keywise Capital Management (HK) Limited 28-14858
53 Kopernik Global Investors LLC 28-15794
54 Lazard Asset Management LLC 28-06588
55 Levin Capital Strategies, L.P. 28-12154
56 Maple-Brown Abbott Limited 28-17488
57 Mar Vista Investment Partners, LLC 28-13243
58 McKinley Capital Management, LLC 28-04034
59 MFS Institutional Advisors, Inc. 28-04968
60 MFS International U.K. Limited 28-04968
61 Mondrian Investment Partners Limited 28-11450
62 Morgan Stanley Investment Management (Australia) Pty Limited 28-13623
63 Morgan Stanley Investment Management Inc. 28-03432
64 Morgan Stanley Investment Management Limited 28-03432
65 Numeric Investors LLC 28-11946
66 Nuveen Asset Management, LLC 28-14498
67 Oaktree Capital Management, L.P. 28-05050
68 OFI Global Institutional, Inc. 28-10234
69 Old Mutual Investment Group (South Africa) Pty. Ltd. 28-04383
70 Pacific Investment Management Company LLC 28-10952
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 Somerset Capital Management Singapore Pte. Ltd. 28-16279
85 Suffolk Capital Management, LLC 28-03426
86 Summit Creek Advisors LLC 28-11507
87 Sustainable Growth Advisers, LP 28-11076
88 T. Rowe Price Associates, Inc. 28-00115
89 TCW Investment Management Company 28-02494
90 Timpani Capital Management LLC 28-14622
91 Wellington Management Canada LLC 28-16903
92 Wellington Management Company LLP 28-04557
93 Wellington Management Company, LLP 28-04557
94 Wellington Management International Limited 28-04557
95 Westwood Management Corporation 28-05046
96 William Blair & Company, LLC 28-04871