Russell Investments Group, Ltd.

Q2 2019 13F Detailed Holdings

Location
Seattle, WA
Holdings as of
6/30/2019
Value ($000)
$53,553,384
Num holdings
12,460
Date filed
8/9/2019
Form type
13F-HR
Prev filing
5/13/2019
Next filing
11/1/2019
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 Asset Management Ltd 28-16348
5 Arrowstreet Capital, Limited Partnership 28-10005
6 Atlantic Investment Management, Inc. 28-06437
7 Axiom International Investors LLC 28-05615
8 Baillie Gifford & Co 28-04825
9 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
10 BlackRock Asset Management North Asia Limited 28-15566
11 BlueBay Asset Management LLP 28-12524
12 Boston Partners Global Investors, Inc. 28-12484
13 Brandywine Global Investment Management, LLC 28-02204
14 Calamos Advisors LLC 28-11166
15 Cardinal Capital Management, LLC 28-07760
16 Ceredex Value Advisors LLC 28-18745
17 ClariVest Asset Management LLC 28-12126
18 Cohen & Steers Capital Management, Inc. 28-02405
19 Colonial First State Asset Management (Australia) Limited 28-14423
20 DePrince, Race & Zollo, Inc. 28-05268
21 Fiera Capital Corporation 28-14036
22 Foyston, Gordon & Payne Inc. 28-11858
23 GQG Partners LLC 28-17876
24 Harding Loevner LP 28-04434
25 Hosking Partners LLP 28-17007
26 IMPAX ASSET MANAGEMENT LIMITED 28-13410
27 Intech Investment Management LLC 28-04211
28 Investec Asset Management Limited 28-12634
29 Jackson Square Partners, LLC 28-16230
30 Jacobs Levy Equity Management, Inc. 28-03059
31 Janus Capital International Limited 28-18251
32 Janus Capital Management LLC 28-01343
33 Keywise Capital Management (HK) Limited 28-14858
34 Kopernik Global Investors LLC 28-15794
35 Levin Easterly Partners LLC 28-19504
36 Maple-Brown Abbott Limited 28-17488
37 Mar Vista Investment Partners, LLC 28-13243
38 McKinley Capital Management, LLC 28-03719
39 Merian Global Investors (UK) Ltd 28-04383
40 Morgan Stanley Investment Management (Australia) Pty Limited 28-13623
41 Morgan Stanley Investment Management Inc. 28-11866
42 Morgan Stanley Investment Management Limited 28-11867
43 Numeric Investors LLC 28-11946
44 Nuveen Asset Management, LLC 28-14498
45 Oaktree Capital Management, L.P. 28-05050
46 OFI Global Institutional, Inc. 28-10234
47 Old Mutual Customised Solutions (Pty) Limited 28-15017
48 Perkins Investment Management, LLC 28-10527
49 Polaris Capital Management, LLC 28-11073
50 Pzena Investment Management, LLC 28-03791
51 RiverPark Capital Management LLC 28-16203
52 RREEF America L.L.C. 28-04760
53 Russell Investments Trust Company 28-01096
54 RWC Asset Advisors (US) LLC 28-19400
55 Sanders Capital, LLC 28-14100
56 Somerset Capital Management LLP 28-16279
57 TCW Investment Management Company LLC 28-06683
58 TT International 28-13840
59 Wellington Management Canada LLC 28-16903
60 Wellington Management Company LLP 28-04557
61 Wellington Management International Limited 28-16902
62 Westwood Management Corp. 28-06426
63 William Blair Investment Management, LLC 28-17022