Russell Investments Group, Ltd.

Q1 2018 13F Detailed Holdings

Location
Seattle, WA
Holdings as of
3/31/2018
Value ($000)
$59,087,298
Num holdings
11,195
Date filed
5/11/2018
Form type
13F-HR
Prev filing
2/6/2018
Next filing
8/8/2018
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 International 28-06054
3 AJO, LP 28-05508
4 Alken AM Limited 28-16348
5 AllianceBernstein L.P. 28-03570
6 Ancora Advisors LLC 28-13214
7 Ares Management LLC 28-12990
8 Arrowstreet Capital, L.P. 28-10005
9 Artisan Partners Limited Partnership 28-13578
10 Atlantic Investment Management, Inc. 28-06437
11 Axiom International Investors LLC 28-05615
12 Baillie Gifford & Co 28-04841
13 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
14 Beutel, Goodman & Company Ltd. 28-11939
15 BlackRock Asset Management North Asia Limited 28-10210
16 BlueBay Asset Management LLP 28-12524
17 Boston Partners Global Investors, Inc. 28-12484
18 Brandywine Global Investment Management, LLC 28-02204
19 Capital Guardian Trust Company 28-00096
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 Copeland Capital Management, LLC 28-14668
27 Cove Street Capital, LLC 28-14599
28 DDJ Capital Management, LLC 28-06136
29 Delaware Investment Advisers, a Series of Delaware Management Business Trust 28-05267
30 DePrince, Race & Zollo, Inc. 28-05268
31 Driehaus Capital Management LLC 28-04207
32 EAM Investors, LLC 28-14070
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 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 HS Management Partners, LLC 28-13328
44 Impax Asset Management Ltd 28-13410
45 INTECH Investment Management LLC 28-04211
46 Investec Asset Management Limited 28-12634
47 Jackson Square Partners, LLC 28-16230
48 Jacobs Levy Equity Management, Inc. 28-03059
49 Janus Capital Management LLC 28-01343
50 Jupiter Asset Management Limited 28-13273
51 Keywise Capital Management (HK) Limited 28-14858
52 Kopernik Global Investors LLC 28-15794
53 Lazard Asset Management LLC 28-06587
54 Levin Capital Strategies, L.P. 28-12154
55 LSV Asset Management 28-06580
56 Maple-Brown Abbott Limited 28-17487
57 Mar Vista Investment Partners, LLC 28-13243
58 Marsico Capital Management, LLC 28-06748
59 McKinley Capital Management, LLC 28-04034
60 MFS Institutional Advisors, Inc. 28-04968
61 Mondrian Investment Partners Limited 28-11450
62 Morgan Stanley Investment Management Inc. 28-03432
63 Numeric Investors LLC 28-11946
64 Nuveen Asset Management, LLC 28-14498
65 Oaktree Capital Management, L.P. 28-05050
66 OFI Global Institutional, Inc. 28-10234
67 Old Mutual Investment Group (South Africa) Pty. Ltd. 28-04383
68 Pacific Investment Management Company LLC 28-10952
69 PENN Capital Management Company, Inc. 28-11296
70 Perkins Investment Management, LLC 28-10527
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 Institutional Asset Management B.V. 28-12635
76 RREEF America L.L.C. 28-04760
77 Russell Investments Trust Company 28-01096
78 Sanders Capital, LLC 28-14100
79 Snow Capital Management L.P. 28-10613
80 Somerset Capital Management LLP 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 Company LLP 28-04557
87 Westwood Management Corp. 28-05046
88 William Blair Investment Management, LLC 28-17022