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
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. 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