Russell Investments Group, Ltd.

Q4 2021 13F Detailed Holdings

Location
Seattle, WA
Holdings as of
12/31/2021
Value ($000)
$62,574,128
Num holdings
13,024
Date filed
1/21/2022
Form type
13F-HR
Prev filing
11/8/2021
Next filing
5/5/2022
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 Alken Asset Management Ltd 28-16348
5 Arrowstreet Capital, Limited Partnership 28-10005
6 Atlantic Investment Management, Inc. 28-06437
7 Axiom Investors LLC 28-05615
8 Baillie Gifford Investment Management (Europe) Limited 28-19482
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 Intermede Investment Partners Limited 28-17109
26 J O Hambro Capital Management Limited 28-14777
27 Jackson Square Partners, LLC 28-16230
28 Jacobs Levy Equity Management, Inc. 28-03059
29 Janus Capital International Limited 28-18251
30 Jupiter Investment Management Limited 28-04383
31 Keywise Capital Management (HK) Limited 28-14858
32 Kopernik Global Investors LLC 28-15794
33 Lazard Asset Management LLC 28-06588
34 Maple-Brown Abbott Limited 28-17488
35 Mar Vista Investment Partners, LLC 28-13243
36 Morgan Stanley Investment Management Inc. 28-11866
37 Morgan Stanley Investment Management Limited 28-11867
38 Numeric Investors LLC 28-11946
39 Oaktree Capital Management, L.P. 28-05050
40 Oaktree Fund Advisors, LLC 28-21340
41 Polaris Capital Management, LLC 28-11073
42 Pzena Investment Management, LLC 28-03791
43 RREEF America L.L.C. 28-04760
44 Resolution Capital Limited 28-16205
45 RiverPark Capital Management LLC 28-16203
46 Russell Investments Trust Company 28-01096
47 Sanders Capital, LLC 28-14100
48 Somerset Capital Management LLP 28-16279
49 Wellington Management Company LLP 28-04557
50 Western Asset Management Company, LLC 28-10245