Russell Investments Group, Ltd.
Q1 2020 13F Detailed Holdings
Location
Seattle, WA
Holdings as of
3/31/2020
Value ($000)
$38,596,456
Num holdings
12,606
Date filed
5/6/2020
Form type
13F-HR
Prev filing
1/29/2020
Next filing
8/5/2020
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
This filing has been restated,
see here
for the amended filing
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2020 Q1 - RESTATEMENT
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Sym
Issuer Name
Cl
CUSIP
Value ($000)
%
Shares
Principal
Option Type
Discretion
Other Manager
Sole
Shared
None
Other Managers
Num
Name
File Number
1
AEW Capital Management, L.P.
028-06538
2
Acadian Asset Management LLC
028-05990
3
Advent Capital Management, LLC
028-05049
4
Arrowstreet Capital, Limited Partnership
028-10005
5
Atlantic Investment Management, Inc.
028-06437
6
Axiom International Investors LLC
028-05615
7
Baillie Gifford & Co
028-04825
8
Barings LLC
028-00060
9
Barrow, Hanley, Mewhinney & Strauss, LLC
028-01006
10
BlackRock Asset Management North Asia Limited
028-15566
11
BlueBay Asset Management LLP
028-12524
12
Boston Partners Global Investors, Inc.
028-12484
13
Brandywine Global Investment Management, LLC
028-02204
14
Calamos Advisors LLC
028-11166
15
Cardinal Capital Management, LLC
028-07760
16
ClariVest Asset Management LLC
028-12126
17
Cohen & Steers Capital Management, Inc.
028-02405
18
DePrince, Race & Zollo, Inc.
028-05268
19
Fiera Capital Corporation
028-14036
20
GQG Partners LLC
028-17876
21
Hosking Partners LLP
028-17007
22
IMPAX ASSET MANAGEMENT LIMITED
028-13410
23
Intech Investment Management LLC
028-04211
24
Intermede Investment Partners Limited
028-17109
25
Investec Asset Management Limited
028-12634
26
Jackson Square Partners, LLC
028-16230
27
Jacobs Levy Equity Management, Inc.
028-03059
28
Janus Capital International Limited
028-18251
29
Keywise Capital Management (HK) Limited
028-14858
30
Kopernik Global Investors LLC
028-15794
31
Levin Easterly Partners LLC
028-19504
32
Maple-Brown Abbott Limited
028-17488
33
Mar Vista Investment Partners, LLC
028-13243
34
McKinley Capital Management, LLC
028-03719
35
Merian Global Investors (UK) Limited
028-04383
36
Morgan Stanley Investment Management Inc.
028-11866
37
Morgan Stanley Investment Management Limited
028-11867
38
Numeric Investors LLC
028-11946
39
Nuveen Asset Management, LLC
028-14498
40
Oaktree Capital Management, L.P.
028-05050
41
Old Mutual Customised Solutions
028-15017
42
Perkins Investment Management, LLC
028-10527
43
Polaris Capital Management, LLC
028-11073
44
Pzena Investment Management, LLC
028-03791
45
RREEF America L.L.C.
028-04760
46
RWC Asset Advisors (US) LLC
028-19400
47
Resolution Capital Limited
028-16205
48
RiverPark Capital Management LLC
028-16203
49
Russell Investments Trust Company
028-01096
50
Sanders Capital, LLC
028-14100
51
Somerset Capital Management LLP
028-16279
52
Wellington Management Company LLP
028-04557
53
Westwood Management Corp.
028-06426