Russell Investments Group, Ltd.

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
Kari Seabrands - Senior Director, Head of Global Fund Services
Location
Seattle
Holdings as of
December 31, 2016
Value $
$51.1B
Num holdings
3,053
Date filed
1/23/2017, 11:33 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q1 2017 - Apr 26, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark E. Swanson Global Head of Fund Services Seattle, Washington 1/23/2017

Other Included Managers (94):

Num Name Location File Number
1 Aberdeen Asset Management Asia Limited 28-11022
2 Acadian Asset Management, LLC 28-05990
3 Advent Capital Management, LLC 28-05049
4 AJO, LP 28-05508
5 Alken AM Limited 28-16348
6 Alken Asset Management LLP 28-16348
7 AllianceBernstein L.P. 28-03570
8 Ancora Advisors LLC 28-13214
9 Ares Management LLC 28-12990
10 Armstrong Shaw Associates Inc. 28-06126
11 Arrowstreet Capital, L.P. 28-10005
12 Artisan Partners Limited Partnership 28-13578
13 Axiom International Investors LLC 28-05615
14 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
15 BlackRock Asset Management North Asia Limited 28-10210
16 BlackRock Capital Management, Inc. 28-10210
17 Cardinal Capital Management, L.L.C. 28-07760
18 Ceredex Value Advisors LLC 28-11308
19 ClariVest Asset Management LLC 28-12126
20 Cohen & Steers Capital Management, Inc. 28-11197
21 Coho Partners, Ltd 28-11563
22 Colonial First State Asset Management 28-14423
23 Colonial First State Asset Management Australia (Limited) 28-14423
24 Columbus Circle Investors 28-10449
25 Copeland Capital Management, LLC 28-14668
26 Cornerstone Capital Management LLC 28-05923
27 Delaware Investment Advisers, a Series of Delaware Management Business Trust 28-05267
28 Delaware Investments Fund Advisers, a Series of Delaware Management Business Trust 28-05267
29 DePrince, Race & Zollo, Inc. 28-05268
30 EAM Investors, LLC 28-14070
31 Elk Creek Partners, LLC 28-15834
32 Falcon Point Capital, LLC 28-10492
33 Fiera Capital Corporation 28-14036
34 Foyston, Gordon & Payne Inc. 28-11858
35 Genesis Asset Managers, LLP 28-10957
36 Genesis Fund Managers, LLP 28-10957
37 Goldman Sachs Asset Management, L.P. 28-10312
38 Harding Loevner LP 28-04434
39 Harris Associates L.P. 28-02013
40 Heitman Real Estate Securities LLC 28-04321
41 Hermes Investment Management Limited 28-10437
42 HS Management Partners, LLC 28-13328
43 Impax Asset Management Ltd 28-13410
44 INTECH Investment Management LLC 28-04211
45 Invesco Advisers, Inc. 28-11246
46 Investec Asset Management Limited 28-12634
47 J.P. Morgan Investment Management Inc. 28-00694
48 Jacobs Levy Equity Management, Inc. 28-03059
49 Janus Capital International Limited 28-04211
50 Janus Capital Management LLC 28-01343
51 Kopernik Global Investors LLC 28-15794
52 Lazard Asset Management LLC 28-06588
53 Leith Wheeler Investment Counsel Ltd. 28-11838
54 Levin Capital Strategies, L.P. 28-12154
55 Maple-Brown Abbott Limited 28-17488
56 Mar Vista Investment Partners, LLC 28-13243
57 McKinley Capital Management, LLC 28-04034
58 MFS Institutional Advisors, Inc. 28-04968
59 MFS International U.K. Limited 28-04968
60 Mondrian Investment Partners Limited 28-11450
61 Morgan Stanley Investment Management (Australia) Pty Limited 28-13623
62 Morgan Stanley Investment Management Inc. 28-03432
63 Morgan Stanley Investment Management Limited 28-03432
64 Next Century Growth Investors, LLC 28-06277
65 Numeric Investors LLC 28-11946
66 Nuveen Asset Management, LLC 28-14498
67 Oaktree Capital Management, L.P. 28-05050
68 OFI Global Institutional, Inc. 28-10234
69 Pacific Investment Management Company LLC 28-10952
70 PanAgora Asset Management, Inc. 28-03042
71 PENN Capital Management Company, Inc. 28-11296
72 Perkins Investment Management, LLC 28-10527
73 Polaris Capital Management, LLC 28-11073
74 Pzena Investment Management, LLC 28-03791
75 RiverPark Capital Management LLC 28-16203
76 Robeco Investment Management, Inc. 28-12484
77 RREEF America L.L.C. 28-04760
78 Russell Investments Trust Company 28-01096
79 Sanders Capital, LLC 28-14100
80 Snow Capital Management L.P. 28-10613
81 Somerset Capital Management LLP 28-16279
82 Somerset Capital Management Singapore Pte. Ltd. 28-16279
83 Suffolk Capital Management, LLC 28-03426
84 Summit Creek Advisors LLC 28-11507
85 Sustainable Growth Advisers, LP 28-11076
86 TCW Investment Management Company 28-02494
87 Timpani Capital Management LLC 28-14622
88 Wellington Management Canada LLC 28-16903
89 Wellington Management Company LLP 28-04557
90 Wellington Management Company, LLP 28-04557
91 Wellington Management International Limited 28-04557
92 Westwood Management Corporation 28-05046
93 William Blair & Company, LLC 28-04871
94 William Blair Investment Management, LLC 28-04871