Russell Investments Group, Ltd.

Q4 2023 13F Detailed Holdings

Location
Seattle, WA
Holdings as of
12/31/2023
Value ($000)
$56,188,229
Num holdings
14,778
Date filed
2/5/2024
Form type
13F-HR
Prev filing
11/13/2023
Next filing
5/8/2024
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 Acadian Asset Management LLC 28-05990
2 Advent Capital Management, LLC 28-05049
3 AEW Capital Management, L.P. 28-06538
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 Boston Partners Global Investors, Inc. 28-12484
11 Brandywine Global Investment Management, LLC 28-02204
12 Calamos Advisors LLC 28-11166
13 Cohen & Steers Capital Management, Inc. 28-02405
14 Copeland Capital Management, LLC 28-14668
15 DePrince, Race & Zollo, Inc. 28-05268
16 DUFF & PHELPS INVESTMENT MANAGEMENT CO. 28-01420
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 Jupiter Investment Management Limited 28-04383
25 Keywise Capital Management (HK) Limited 28-14858
26 Kopernik Global Investors LLC 28-15794
27 Lazard Asset Management LLC 28-06588
28 Mar Vista Investment Partners, LLC 28-13243
29 Mirova US LLC 28-20101
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 PineStone Asset Management Inc. 28-23078
35 Polaris Capital Management, LLC 28-11073
36 Pzena Investment Management, LLC 28-03791
37 RBC Global Asset Management (UK) Limited 28-16409
38 Resolution Capital Limited 28-16205
39 RREEF America L.L.C. 28-04760
40 Russell Investments Trust Company 28-01096
41 Sanders Capital, LLC 28-14100
42 Sustainable Growth Advisers, LP 028-11076
43 T. Rowe Price Associates, Inc. 28-00115
44 Wellington Management Company LLP 28-04557
45 Western Asset Management Company, LLC 28-10245