Russell Investments Group, Ltd.

Q3 2018 13F Detailed Holdings

Location
Seattle, WA
Holdings as of
9/30/2018
Value ($000)
$52,766,269
Num holdings
11,137
Date filed
10/26/2018
Form type
13F-HR
Prev filing
8/8/2018
Next filing
2/11/2019
SEC
View on sec.gov
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 Capital Management, Inc. 28-10210
13 BlueBay Asset Management Limited 28-12524
14 Brandywine Global Investment Management, LLC 28-02204
15 Ceredex Value Advisors LLC 28-18745
16 ClariVest Asset Management LLC 28-12126
17 Cohen & Steers Capital Management, Inc. 28-02405
18 Coho Partners, Ltd. 28-11563
19 Colonial First State 28-14423
20 Copeland Capital Management, LLC 28-14668
21 DDJ Capital Management, LLC 28-06138
22 DePrince, Race & Zollo, Inc. 28-05268
23 Elk Creek Partners, LLC 28-15834
24 Falcon Point Capital, LLC 28-10492
25 Fiera Capital Corporation 28-14036
26 Foyston, Gordon & Payne Inc. 28-11858
27 Genesis Asset Managers, LLP 28-10957
28 GQG Partners, LLC 28-17876
29 Harding Loevner LP 28-04434
30 Heitman Real Estate Securities, LLC 28-04321
31 Hermes Investment Management Limited 28-10437
32 HS Management Partners, LLC 28-13328
33 Impax Asset Management Ltd 28-13410
34 Intech Investment Management LLC 28-04211
35 Investec Asset Management Limited 28-12634
36 Jackson Square Partners, LLC 28-16230
37 Jacobs Levy Equity Management, Inc. 28-03059
38 Janus Capital International Limited 28-18251
39 Keywise Capital Management (HK) Limited 28-14858
40 Kopernik Global Investors LLC 28-15794
41 Levin Capital Strategies, L.P. 28-12154
42 Maple-Brown Abbott Limited 28-17488
43 Mar Vista Investment Partners, LLC 28-13243
44 McKinley Capital Management, LLC 28-03719
45 Morgan Stanley Investment Management Inc. 28-11866
46 Numeric Investors LLC 28-11946
47 Nuveen Asset Management, LLC 28-14498
48 Oaktree Capital Management, L.P. 28-05050
49 OFI Global Institutional, Inc 28-10234
50 Old Mutual Investment Group (South Africa) Pty. Lt 28-04383
51 PENN Capital Management Company, Inc. 28-11296
52 Perkins Investment Mgmt LLC 28-10527
53 Polaris Capital Management, LLC 28-11073
54 Polunin Capital Partners Limited 28-18343
55 Pzena Investment Management, LLC 28-03791
56 QV Investors Inc. 28-15708
57 RiverPark Advisors, LLC 28-15568
58 Robeco Institutional Asset Management B.V. 28-12635
59 RREEF America L.L.C. 28-04760
60 Russell Investments Trust Company 28-01096
61 RWC Asset Management 28-14481
62 Sanders Capital, LLC 28-14100
63 Somerset Capital Management LLP 28-16279
64 Suffolk Capital Management, LLC 28-03426
65 Summit Creek Advisors LLC 28-11507
66 TCW Asset Management Company 28-02494
67 Timpani Capital Management LLC 28-14622
68 Wellington Management Company, LLP 28-04557
69 Westwood Management Corporation 28-06426
70 William Blair Investment Management, LLC 28-17022
71 Hosking Partners LLP 28-17007
72 Cardinal Capital Management, LLC 28-07760
73 Polar Capital LLP 28-13167