Russell Investments Group, Ltd.

Q2 2022 13F Detailed Holdings

Location
Seattle, WA
Holdings as of
6/30/2022
Value ($000)
$49,016,730
Num holdings
12,722
Date filed
7/29/2022
Form type
13F-HR
Prev filing
5/5/2022
Next filing
11/4/2022
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 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 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 GQG Partners LLC 28-17876
22 Hosking Partners LLP 28-17007
23 IMPAX ASSET MANAGEMENT LIMITED 28-13410
24 Intermede Investment Partners Limited 28-17109
25 J O Hambro Capital Management Limited 28-14777
26 Jacobs Levy Equity Management, Inc. 28-03059
27 Janus Capital International Limited 28-18251
28 Jupiter Investment Management Limited 28-04383
29 Keywise Capital Management (HK) Limited 28-14858
30 Kopernik Global Investors LLC 28-15794
31 Lazard Asset Management LLC 28-06588
32 Mar Vista Investment Partners, LLC 28-13243
33 Morgan Stanley Investment Management Inc. 28-11866
34 Morgan Stanley Investment Management Limited 28-11867
35 Numeric Investors LLC 28-11946
36 Oaktree Capital Management, L.P. 28-05050
37 Oaktree Fund Advisors, LLC 28-21340
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 Wellington Management Company LLP 28-04557
46 Western Asset Management Company, LLC 28-10245