Russell Investments Group, Ltd.

Q1 2017 13F Holdings Report, Stock Holdings

Signature - Title
Kari Seabrands - Senior Director, Head of Global Fund Services
Location
Seattle
Holdings as of
March 31, 2017
Value $
$54.4B
Num holdings
2,971
Date filed
4/26/2017, 12:32 PM
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.
Previous filing
Q4 2016 - Jan 23, 2017
Next filing
Q2 2017 - Jul 25, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 compared to 2016 Q4 by default.
* 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 4/26/2017

Other Included Managers (91):

Num Name Location File Number
1 Acadian Asset Management, LLC 28-05990
2 Advent Capital Management, LLC 28-05049
3 AJO, LP 28-05508
4 Alken AM Limited 28-16348
5 Alken Asset Management LLP 28-16348
6 AllianceBernstein L.P. 28-03570
7 Ancora Advisors LLC 28-13214
8 Armstrong Shaw Associates Inc. 28-06126
9 Arrowstreet Capital, L.P. 28-10005
10 Artisan Partners Limited Partnership 28-13578
11 Atlantic Investment Management, Inc. 28-06437
12 Axiom International Investors LLC 28-05615
13 Barings LLC 28-00060
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 (Australia) Limited 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 Copper Rock Capital Partners LLC 28-11628
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 Elk Creek Partners, LLC 28-15834
31 Falcon Point Capital, LLC 28-10492
32 Fiera Capital Corporation 28-14036
33 Foyston, Gordon & Payne Inc. 28-11858
34 Genesis Asset Managers, LLP 28-10957
35 Genesis Fund Managers, LLP 28-10957
36 Goldman Sachs Asset Management, L.P. 28-10312
37 Harding Loevner LP 28-04434
38 Harris Associates L.P. 28-02013
39 Heitman Real Estate Securities LLC 28-04321
40 Hermes Investment Management Limited 28-10437
41 HS Management Partners, LLC 28-13328
42 Impax Asset Management Ltd 28-13410
43 INTECH Investment Management LLC 28-04211
44 J.P. Morgan Investment Management Inc. 28-00694
45 Jacobs Levy Equity Management, Inc. 28-03059
46 Janus Capital International Limited 28-04211
47 Janus Capital Management LLC 28-01343
48 Kopernik Global Investors LLC 28-15794
49 Lazard Asset Management LLC 28-06588
50 Levin Capital Strategies, L.P. 28-12154
51 Maple-Brown Abbott Limited 28-17488
52 Mar Vista Investment Partners, LLC 28-13243
53 McKinley Capital Management, LLC 28-04034
54 MFS Institutional Advisors, Inc. 28-04968
55 MFS International U.K. Limited 28-04968
56 Mondrian Investment Partners Limited 28-11450
57 Morgan Stanley Investment Management (Australia) Pty Limited 28-13623
58 Morgan Stanley Investment Management Inc. 28-03432
59 Morgan Stanley Investment Management Limited 28-03432
60 Numeric Investors LLC 28-11946
61 Nuveen Asset Management, LLC 28-14498
62 Oaktree Capital Management, L.P. 28-05050
63 OFI Global Institutional, Inc. 28-10234
64 Old Mutual Investment Group (South Africa) Pty. Ltd. 28-04383
65 Pacific Investment Management Company LLC 28-10952
66 PanAgora Asset Management, Inc. 28-03042
67 PENN Capital Management Company, Inc. 28-11296
68 Perkins Investment Management, LLC 28-10527
69 Polaris Capital Management, LLC 28-11073
70 Pzena Investment Management, LLC 28-03791
71 RiverPark Capital Management LLC 28-16203
72 Robeco Investment Management, Inc. 28-12484
73 RREEF America L.L.C. 28-04760
74 Russell Investments Trust Company 28-01096
75 Sanders Capital, LLC 28-14100
76 Snow Capital Management L.P. 28-10613
77 Somerset Capital Management LLP 28-16279
78 Somerset Capital Management Singapore Pte. Ltd. 28-16279
79 Suffolk Capital Management, LLC 28-03426
80 Summit Creek Advisors LLC 28-11507
81 Sustainable Growth Advisers, LP 28-11076
82 T. Rowe Price Associates, Inc. 28-00115
83 T. Rowe Price International, Inc. 28-00115
84 TCW Investment Management Company 28-02494
85 Timpani Capital Management LLC 28-14622
86 Wellington Management Canada LLC 28-16903
87 Wellington Management Company, LLP 28-04557
88 Wellington Management International Limited 28-04557
89 Westwood Management Corporation 28-05046
90 William Blair & Company, LLC 28-04871
91 William Blair Investment Management, LLC 28-04871