Russell Investments Group, Ltd.

Q4 2022 13F Detailed Holdings

Location
Seattle, WA
Holdings as of
12/31/2022
Value ($000)
$48,564,075
Num holdings
12,558
Date filed
2/8/2023
Form type
13F-HR
Prev filing
11/4/2022
Next filing
5/9/2023
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 Axiom Investors LLC 28-05615
6 Baillie Gifford & Co 28-04825
7 Barings LLC 28-00060
8 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
9 BlueBay Asset Management LLP 28-12524
10 Boston Partners Global Investors, Inc. 28-12484
11 Brandywine Global Investment Management, LLC 28-02204
12 Calamos Advisors LLC 28-11166
13 Cardinal Capital Management, LLC 28-07760
14 Cohen & Steers Capital Management, Inc. 28-02405
15 DePrince, Race & Zollo, Inc. 28-05268
16 Easterly Investment Partners LLC 28-19504
17 Fiera Capital Corporation 28-14036
18 Fiera Capital Inc. 28-04930
19 GQG Partners LLC 28-17876
20 Hosking Partners LLP 28-17007
21 IMPAX ASSET MANAGEMENT LIMITED 28-13410
22 Intermede Investment Partners Limited 28-17109
23 J O Hambro Capital Management Limited 28-14777
24 Jacobs Levy Equity Management, Inc. 28-03059
25 Janus Capital International Limited 28-18251
26 Jupiter Investment Management Limited 28-04383
27 Keywise Capital Management (HK) Limited 28-14858
28 Kopernik Global Investors LLC 28-15794
29 Lazard Asset Management LLC 28-06588
30 Mar Vista Investment Partners, LLC 28-13243
31 Morgan Stanley Investment Management Inc. 28-11866
32 Morgan Stanley Investment Management Limited 28-11867
33 Numeric Investors LLC 28-11946
34 Oaktree Capital Management, L.P. 28-05050
35 Oaktree Fund Advisors, LLC 28-21340
36 Polaris Capital Management, LLC 28-11073
37 Pzena Investment Management, LLC 28-03791
38 RREEF America L.L.C. 28-04760
39 Resolution Capital Limited 28-16205
40 Russell Investments Trust Company 28-01096
41 Sanders Capital, LLC 28-14100
42 Wellington Management Company LLP 28-04557
43 Western Asset Management Company, LLC 28-10245