Russell Investments Group, Ltd.

Q3 2019 13F Detailed Holdings

Location
Seattle, WA
Holdings as of
9/30/2019
Value ($000)
$51,529,525
Num holdings
13,148
Date filed
11/1/2019
Form type
13F-HR
Prev filing
8/9/2019
Next filing
1/29/2020
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 AEW Capital Management, L.P. 28-06538
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 Barings LLC 28-00060
10 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
11 BlackRock Asset Management North Asia Limited 28-15566
12 BlueBay Asset Management LLP 28-12524
13 Boston Partners Global Investors, Inc. 28-12484
14 Brandywine Global Investment Management, LLC 28-02204
15 Calamos Advisors LLC 28-11166
16 Cardinal Capital Management, LLC 28-07760
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 Keywise Capital Management (HK) Limited 28-14858
33 Kopernik Global Investors LLC 28-15794
34 Levin Easterly Partners LLC 28-19504
35 Maple-Brown Abbott Limited 28-17488
36 Mar Vista Investment Partners, LLC 28-13243
37 McKinley Capital Management, LLC 28-03719
38 Morgan Stanley Investment Management Inc. 28-11866
39 Morgan Stanley Investment Management Limited 28-11867
40 Numeric Investors LLC 28-11946
41 Nuveen Asset Management, LLC 28-14498
42 Oaktree Capital Management, L.P. 28-05050
43 Old Mutual Customised Solutions (Pty) Limited 28-15017
44 Old Mutual Global Investors (UK) Limited 28-04383
45 Polaris Capital Management, LLC 28-11073
46 Pzena Investment Management, LLC 28-03791
47 Resolution Capital Limited 28-16205
48 RiverPark Capital Management LLC 28-16203
49 RREEF America L.L.C. 28-04760
50 Russell Investments Trust Company 28-01096
51 RWC Asset Advisors (US) LLC 28-19400
52 Sanders Capital, LLC 28-14100
53 Somerset Capital Management LLP 28-16279
54 TT International 28-13840
55 Wellington Management Company LLP 28-04557
56 Wellington Management International Limited 28-16902
57 Westwood Management Corp. 28-06426