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
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
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