Russell Investments Group, Ltd.

Q2 2018 13F Detailed Holdings

Location
Seattle, WA
Holdings as of
6/30/2018
Value ($000)
$47,926,450
Num holdings
11,533
Date filed
8/8/2018
Form type
13F-HR
Prev filing
5/11/2018
Next filing
10/26/2018
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 Inc 28-05990
2 Advent Capital Management, LLC 28-05049
3 AJO, LP 28-05508
4 Alken Asset Management LLP 28-16348
5 AllianceBernstein L.P. 28-10562
6 Ancora Advisors LLC 28-13214
7 Arrowstreet Capital, Limited Partnership 28-10005
8 Atlantic Investment Management, Inc. 28-06437
9 Axiom International Investors LLC 28-05615
10 Baillie Gifford & Co 28-04825
11 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
12 BlackRock Asset Management North Asia Limited 28-15566
13 BlackRock Capital Management, Inc. 28-10210
14 BlueBay Asset Management Limited 28-12524
15 Brandywine Global Investment Management, LLC 28-02204
16 Cardinal Capital Management, L.L.C. 28-07760
17 Ceredex Value Advisors LLC 28-18745
18 ClariVest Asset Management LLC 28-12126
19 Cohen & Steers Capital Management, Inc. 28-02405
20 Coho Partners, Ltd. 28-11563
21 Colonial First State 28-14423
22 Copeland Capital Management, LLC 28-14668
23 DePrince, Race & Zollo, Inc. 28-05268
24 Driehaus Capital Management LLC 28-04207
25 Elk Creek Partners, LLC 28-15834
26 Falcon Point Capital, LLC 28-10492
27 Fiera Capital Corporation 28-14036
28 Foyston, Gordon & Payne Inc. 28-11858
29 Genesis Asset Managers, LLP 28-10957
30 GQG Partners, LLC 28-17876
31 Harding Loevner LP 28-04434
32 Harris Associates L.P. 28-02013
33 Heitman Real Estate Securities, LLC 28-04321
34 Hermes Investment Management Limited 28-10437
35 HS Management Partners, LLC 28-13328
36 Impax Asset Management Ltd 28-13410
37 INTECH Investment Management LLC 28-04211
38 Investec Asset Management Limited 28-12634
39 Jackson Square Partners, LLC 28-16230
40 Jacobs Levy Equity Management, Inc. 28-03059
41 Janus Capital International Limited 28-18251
42 Keywise Capital Management (HK) Limited 28-14858
43 Kopernik Global Investors LLC 28-15794
44 Levin Capital Strategies, L.P. 28-12154
45 Maple-Brown Abbott Limited 28-17488
46 Mar Vista Investment Partners, LLC 28-13243
47 McKinley Capital Management, LLC 28-03719
48 MFS Institutional Advisors, Inc. 28-13173
49 Morgan Stanley Investment Management Inc. 28-11866
50 Numeric Investors LLC 28-11946
51 Nuveen Asset Management, LLC 28-14498
52 Oaktree Capital Management, L.P. 28-05050
53 OFI Global Institutional, Inc 28-10234
54 Old Mutual Investment Group (South Africa) Pty. Lt 28-04383
55 Pacific Investment Management Company LLC 28-10952
56 PENN Capital Management Company, Inc. 28-11296
57 Perkins Investment Mgmt LLC 28-10527
58 Polaris Capital Management, LLC 28-11073
59 Polunin Capital Partners Limited 28-18343
60 Pzena Investment Management, LLC 28-03791
61 QV Investors Inc. 28-15708
62 RiverPark Advisors, LLC 28-15568
63 Robeco Institutional Asset Management B.V. 28-12635
64 RREEF America L.L.C. 28-04760
65 Russell Investments Trust Company 28-01096
66 RWC Asset Management 28-14481
67 Sanders Capital, LLC 28-14100
68 Somerset Capital Management LLP 28-16279
69 Suffolk Capital Management, LLC 28-03426
70 Summit Creek Advisors LLC 28-11507
71 Sustainable Growth Advisers, LP 28-11076
72 TCW Asset Management Company 28-06683
73 Timpani Capital Management LLC 28-14622
74 Wellington Management Company, LLP 28-04557
75 Westwood Management Corporation 28-06426
76 William Blair Investment Management LLC 28-17022