Russell Investments Group, Ltd.

Q1 2023 13F Detailed Holdings

Location
Seattle, WA
Holdings as of
3/31/2023
Value ($000)
$50,973,261
Num holdings
14,769
Date filed
5/9/2023
Form type
13F-HR
Prev filing
2/8/2023
Next filing
8/10/2023
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 Algert Global LLC 28-10860
5 Arrowstreet Capital, Limited Partnership 28-10005
6 Axiom Investors LLC 28-05615
7 Baillie Gifford & Co 28-04825
8 Barings LLC 28-00060
9 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
10 BlueBay Asset Management LLP 28-12524
11 Boston Partners Global Investors, Inc. 28-12484
12 Brandywine Global Investment Management, LLC 28-02204
13 Calamos Advisors LLC 28-11166
14 Cohen & Steers Capital Management, Inc. 28-02405
15 Copeland Capital Management, LLC 28-14668
16 DePrince, Race & Zollo, Inc. 28-05268
17 Easterly Investment Partners LLC 28-19504
18 Fiera Capital Corporation 28-14036
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 Jacobs Levy Equity Management, Inc. 28-03059
24 Janus Capital International Limited 28-18251
25 Jupiter Investment Management Limited 28-04383
26 Keywise Capital Management (HK) Limited 28-14858
27 Kopernik Global Investors LLC 28-15794
28 Lazard Asset Management LLC 28-06588
29 Mar Vista Investment Partners, LLC 28-13243
30 Morgan Stanley Investment Management Inc. 28-11866
31 Numeric Investors LLC 28-11946
32 Oaktree Capital Management, L.P. 28-05050
33 Oaktree Fund Advisors, LLC 28-21340
34 Polaris Capital Management, LLC 28-11073
35 Pzena Investment Management, LLC 28-03791
36 RREEF America L.L.C. 28-04760
37 Resolution Capital Limited 28-16205
38 Russell Investments Trust Company 28-01096
39 Sanders Capital, LLC 28-14100
40 StonePine Asset Management Inc. 28-23078
41 Wellington Management Company LLP 28-04557
42 Western Asset Management Company, LLC 28-10245