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
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