Russell Investments Group, Ltd.

Q3 2021 13F Detailed Holdings

Location
Seattle, WA
Holdings as of
9/30/2021
Value ($000)
$59,183,719
Num holdings
13,214
Date filed
11/8/2021
Form type
13F-HR
Prev filing
8/4/2021
Next filing
1/21/2022
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 Investment Management (Europe) Limited 28-19482
8 Barings LLC 28-00060
9 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
10 BlueBay Asset Management LLP 28-12524
11 Boston Partners Global Investors, Inc. 28-12484
12 Brandywine Global Investment Management, LLC 28-02204
13 Calamos Advisors LLC 28-11166
14 Cardinal Capital Management, LLC 28-07760
15 Cohen & Steers Capital Management, Inc. 28-02405
16 DePrince, Race & Zollo, Inc. 28-05268
17 Easterly Investment Partners LLC 28-19504
18 Fiera Capital Corporation 28-14036
19 Fiera Capital Inc. 28-04930
20 Foyston, Gordon & Payne Inc. 28-11858
21 GQG Partners LLC 28-17876
22 Hosking Partners LLP 28-17007
23 IMPAX ASSET MANAGEMENT LIMITED 28-13410
24 Intech Investment Management LLC 28-04211
25 Intermede Investment Partners Limited 28-17109
26 Jackson Square Partners, LLC 28-16230
27 Jacobs Levy Equity Management, Inc. 28-03059
28 Keywise Capital Management (HK) Limited 28-14858
29 Kopernik Global Investors LLC 28-15794
30 Lazard Asset Management LLC 28-06588
31 Maple-Brown Abbott Limited 28-17488
32 Mar Vista Investment Partners, LLC 28-13243
33 Merian Global Investors (UK) Limited 28-04383
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 Oaktree Fund Advisors, LLC 28-21340
39 Polaris Capital Management, LLC 28-11073
40 Pzena Investment Management, LLC 28-03791
41 RREEF America L.L.C. 28-04760
42 Resolution Capital Limited 28-16205
43 RiverPark Capital Management LLC 28-16203
44 Russell Investments Trust Company 28-01096
45 Sanders Capital, LLC 28-14100
46 Somerset Capital Management LLP 28-16279
47 Wellington Management Company LLP 28-04557
48 Western Asset Management Company, LLC 28-10245