Russell Investments Group, Ltd.

Q2 2021 13F Detailed Holdings

Location
Seattle, WA
Holdings as of
6/30/2021
Value ($000)
$59,780,786
Num holdings
12,307
Date filed
8/4/2021
Form type
13F-HR
Prev filing
5/10/2021
Next filing
11/8/2021
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 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 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 Cohen & Steers Capital Management, Inc. 28-02405
17 DePrince, Race & Zollo, Inc. 28-05268
18 Easterly Investment Partners LLC 28-19504
19 Fiera Capital Corporation 28-14036
20 Fiera Capital Inc. 28-04930
21 Foyston, Gordon & Payne Inc. 28-11858
22 GQG Partners LLC 28-17876
23 Hosking Partners LLP 28-17007
24 IMPAX ASSET MANAGEMENT LIMITED 28-13410
25 Intech Investment Management LLC 28-04211
26 Intermede Investment Partners Limited 28-17109
27 Jackson Square Partners, LLC 28-16230
28 Jacobs Levy Equity Management, Inc. 28-03059
29 Keywise Capital Management (HK) Limited 28-14858
30 Kopernik Global Investors LLC 28-15794
31 Lazard Asset Management LLC 28-06588
32 Maple-Brown Abbott Limited 28-17488
33 Mar Vista Investment Partners, LLC 28-13243
34 Morgan Stanley Investment Management Inc. 28-11866
35 Morgan Stanley Investment Management Limited 28-11867
36 Numeric Investors LLC 28-11946
37 Oaktree Capital Management, L.P. 28-05050
38 Polaris Capital Management, LLC 28-11073
39 Pzena Investment Management, LLC 28-03791
40 Resolution Capital Limited 28-16205
41 RiverPark Capital Management LLC 28-16203
42 RREEF America L.L.C. 28-04760
43 Russell Investments Trust Company 28-01096
44 Sanders Capital, LLC 28-14100
45 Somerset Capital Management LLP 28-16279
46 Wellington Management Company LLP 28-04557
47 Western Asset Management Company, LLC 28-10245