Russell Investments Group, Ltd.

Q2 2020 13F Detailed Holdings

Location
Seattle, WA
Holdings as of
6/30/2020
Value ($000)
$44,868,299
Num holdings
12,957
Date filed
8/5/2020
Form type
13F-HR
Prev filing
5/6/2020
Next filing
11/9/2020
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
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. 28-06538
2 Acadian Asset Management LLC 28-05990
3 Advent Capital Management, LLC 28-05049
4 Arrowstreet Capital, Limited Partnership 28-10005
5 Atlantic Investment Management, Inc. 28-06437
6 Axiom International Investors LLC 28-05615
7 Baillie Gifford & Co 28-04825
8 Barings LLC 28-00060
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 ClariVest Asset Management LLC 28-12126
17 Cohen & Steers Capital Management, Inc. 28-02405
18 DePrince, Race & Zollo, Inc. 28-05268
19 Fiera Capital Corporation 28-14036
20 GQG Partners LLC 28-17876
21 Hosking Partners LLP 28-17007
22 IMPAX ASSET MANAGEMENT LIMITED 28-13410
23 Intech Investment Management LLC 28-04211
24 Intermede Investment Partners Limited 28-17109
25 Jackson Square Partners, LLC 28-16230
26 Jacobs Levy Equity Management, Inc. 28-03059
27 Janus Capital International Limited 28-18251
28 Keywise Capital Management (HK) Limited 28-14858
29 Kopernik Global Investors LLC 28-15794
30 Levin Easterly Partners LLC 28-19504
31 Maple-Brown Abbott Limited 28-17488
32 Mar Vista Investment Partners, LLC 28-13243
33 McKinley Capital Management, LLC 28-03719
34 Merian Global Investors (UK) Limited 28-04383
35 Morgan Stanley Investment Management Inc. 28-11866
36 Morgan Stanley Investment Management Limited 28-11867
37 Ninety One UK Limited 28-12634
38 Numeric Investors LLC 28-11946
39 Nuveen Asset Management, LLC 28-14498
40 Oaktree Capital Management, L.P. 28-05050
41 Old Mutual Customised Solutions 28-15017
42 Perkins Investment Management, LLC 28-10527
43 Polaris Capital Management, LLC 28-11073
44 Pzena Investment Management, LLC 28-03791
45 RREEF America L.L.C. 28-04760
46 RWC Asset Advisors (US) LLC 28-19400
47 Resolution Capital Limited 28-16205
48 Russell Investments Trust Company 28-01096
49 Sanders Capital, LLC 28-14100
50 Somerset Capital Management LLP 28-16279
51 Wellington Management Company LLP 28-04557
52 Westwood Management Corp. 28-06426