Russell Investments Group, Ltd.

Q2 2026 13F Detailed Holdings

Location
Seattle, WA
Holdings as of
6/30/2026
Value ($000)
$113,965,996
Num holdings
23,960
Date filed
8/6/2026
Form type
13F-HR
Prev filing
5/8/2026
Next filing
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 028-05990
2 Advent Capital Management, LLC 028-05049
3 Algert Global LLC 028-10860
4 Arrowstreet Capital, Limited Partnership 028-10005
5 Axiom Investors LLC 028-05615
6 Baillie Gifford & Co 028-04825
7 Baring Asset Management Limited 028-16289
8 Barings LLC 028-00060
9 Barrow, Hanley, Mewhinney & Strauss, LLC 028-01006
10 BlackRock Financial Management Inc. 028-24466
11 Boston Partners Global Investors, Inc. 028-12484
12 Brandywine Global Investment Management, LLC 028-02204
13 Cohen & Steers Capital Management, Inc. 028-02405
14 DUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
15 Easterly Investment Partners LLC 028-19504
16 GQG Partners LLC 028-17876
17 Grantham, Mayo, Van Otterloo & Co. LLC 028-11599
18 Hosking Partners LLP 028-17007
19 IMPAX ASSET MANAGEMENT LIMITED 028-13410
20 Intermede Investment Partners Limited 028-17109
21 Jacobs Levy Equity Management, Inc. 028-03059
22 Jupiter Investment Management Limited 028-04383
23 Keywise Capital Management (HK) Limited 028-14858
24 Kopernik Global Investors LLC 028-15794
25 Lazard Asset Management LLC 028-06588
26 MFS Institutional Advisors, Inc. 028-13173
27 Mar Vista Investment Partners, LLC 028-13243
28 Metropolis Capital Ltd 028-18978
29 Mirova US LLC 028-20101
30 Morgan Stanley Investment Management Inc. 028-11866
31 Numeric Investors LLC 028-11946
32 Oaktree Capital Management, L.P. 028-05050
33 Oaktree Fund Advisors, LLC 028-21340
34 PineStone Asset Management Inc. 028-23078
35 Pzena Investment Management, LLC 028-03791
36 RBC Global Asset Management (UK) Limited 028-16409
37 RREEF America L.L.C. 028-04760
38 Resolution Capital Limited 028-16205
39 Russell Investment Group Ltd 028-17598
40 Russell Investment Management Limited 028-05701
41 Russell Investment Management, LLC 028-25011
42 Russell Investments Canada Limited 028-25008
43 Russell Investments Capital, LLC 028-25009
44 Russell Investments France SAS 028-26444
45 Russell Investments Implementation Services, LLC 028-25010
46 Russell Investments Ireland Limited 028-05105
47 Russell Investments Japan Co., LTD. 028-05099
48 Russell Investments Limited 028-25012
49 Russell Investments Trust Company 028-01096
50 Sanders Capital, LLC 028-14100
51 T. Rowe Price Associates, Inc. 028-22690
52 Wellington Management Company LLP 028-04557
53 Wellington Management International Limited 028-16902
54 William Blair Investment Management, LLC 028-17022