Russell Investments Group, Ltd.

Q4 2017 13F Detailed Holdings

Location
Seattle, WA
Holdings as of
12/31/2017
Value ($000)
$59,620,466
Num holdings
10,540
Date filed
2/6/2018
Form type
13F-HR
Prev filing
11/7/2017
Next filing
5/11/2018
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 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 (Australia) Limited 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 Edmond de Rothschild Asset Management (France) 28-16959
32 Elk Creek Partners, LLC 28-15834
33 Falcon Point Capital, LLC 28-10492
34 Fiera Capital Corporation 28-14036
35 Foyston, Gordon & Payne Inc. 28-11858
36 Genesis Asset Managers, LLP 28-10957
37 Genesis Fund Managers, LLP 28-10957
38 GQG Partners LLC 28-17876
39 Harding Loevner LP 28-04434
40 Harris Associates L.P. 28-02013
41 Heitman Real Estate Securities LLC 28-04321
42 Hermes Investment Management Limited 28-10437
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 Morgan Stanley Investment Management (Australia) Pty Limited 28-13623
60 Morgan Stanley Investment Management Inc. 28-03432
61 Morgan Stanley Investment Management Limited 28-03432
62 Numeric Investors LLC 28-11946
63 Nuveen Asset Management, LLC 28-14498
64 Oaktree Capital Management, L.P. 28-05050
65 OFI Global Institutional, Inc. 28-10234
66 Old Mutual Investment Group (South Africa) Pty. Ltd. 28-04383
67 Pacific Investment Management Company LLC 28-10952
68 PENN Capital Management Company, Inc. 28-11296
69 Perkins Investment Management, LLC 28-10527
70 Polar Capital Partners Limited 28-13167
71 Polaris Capital Management, LLC 28-11073
72 Pzena Investment Management, LLC 28-03791
73 QV Investors Inc. 28-15708
74 RiverPark Capital Management LLC 28-16203
75 Robeco Investment Management, Inc. 28-12484
76 RREEF America L.L.C. 28-04760
77 Russell Investments Trust Company 28-01096
78 Sanders Capital, LLC 28-14100
79 Somerset Capital Management LLP 28-16279
80 Somerset Capital Management Singapore Pte. Ltd. 28-16279
81 Suffolk Capital Management, LLC 28-03426
82 Summit Creek Advisors LLC 28-11507
83 Sustainable Growth Advisers, LP 28-11076
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 Company, LLP 28-04557
89 Wellington Management International Limited 28-04557
90 Westwood Management Corporation 28-05046
91 William Blair Investment Management LLC 28-17022