Russell Investments Group, Ltd.

Q3 2022 13F Detailed Holdings

Location
Seattle, WA
Holdings as of
9/30/2022
Value ($000)
$45,488,969
Num holdings
12,746
Date filed
11/4/2022
Form type
13F-HR
Prev filing
7/29/2022
Next filing
2/8/2023
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 AEW Capital Management, L.P. 028-06538
2 Acadian Asset Management LLC 028-05990
3 Advent Capital Management, LLC 028-05049
4 Alken Asset Management Ltd 028-16348
5 Arrowstreet Capital, Limited Partnership 028-10005
6 Atlantic Investment Management, Inc. 028-06437
7 Axiom Investors LLC 028-05615
8 Baillie Gifford & Co 028-04825
9 Barings LLC 028-00060
10 Barrow, Hanley, Mewhinney & Strauss, LLC 028-01006
11 BlueBay Asset Management LLP 028-12524
12 Boston Partners Global Investors, Inc. 028-12484
13 Brandywine Global Investment Management, LLC 028-02204
14 Calamos Advisors LLC 028-11166
15 Cardinal Capital Management, LLC 028-07760
16 Cohen & Steers Capital Management, Inc. 028-02405
17 DePrince, Race & Zollo, Inc. 028-05268
18 Easterly Investment Partners LLC 028-19504
19 Fiera Capital Corporation 028-14036
20 Fiera Capital Inc. 028-04930
21 GQG Partners LLC 028-17876
22 Hosking Partners LLP 028-17007
23 IMPAX ASSET MANAGEMENT LIMITED 028-13410
24 Intermede Investment Partners Limited 028-17109
25 J O Hambro Capital Management Limited 028-14777
26 Jacobs Levy Equity Management, Inc. 028-03059
27 Janus Capital International Limited 028-18251
28 Jupiter Investment Management Limited 028-04383
29 Keywise Capital Management (HK) Limited 028-14858
30 Kopernik Global Investors LLC 028-15794
31 Lazard Asset Management LLC 028-06588
32 Mar Vista Investment Partners, LLC 028-13243
33 Morgan Stanley Investment Management Inc. 028-11866
34 Morgan Stanley Investment Management Limited 028-11867
35 Numeric Investors LLC 028-11946
36 Oaktree Capital Management, L.P. 028-05050
37 Oaktree Fund Advisors, LLC 028-21340
38 Polaris Capital Management, LLC 028-11073
39 Pzena Investment Management, LLC 028-03791
40 RREEF America L.L.C. 028-04760
41 Resolution Capital Limited 028-16205
42 RiverPark Capital Management LLC 028-16203
43 Russell Investments Trust Company 028-01096
44 Sanders Capital, LLC 028-14100
45 Wellington Management Company LLP 028-04557
46 Western Asset Management Company, LLC 028-10245