Russell Investments Group, Ltd.

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
Kari Seabrands - Senior Director, Head of Global Fund Services
Location
Seattle
Holdings as of
June 30, 2017
Value $
$56.2B
Num holdings
2,941
Date filed
7/25/2017, 11:42 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.
Previous filing
Q1 2017 - Apr 26, 2017
Next filing
Q3 2017 - Nov 7, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 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 7/25/2017

Other Included Managers (95):

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 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
14 BlackRock Asset Management North Asia Limited 28-10210
15 BlackRock Capital Management, Inc. 28-10210
16 BlueBay Asset Management Limited 28-12524
17 BlueBay Asset Management LLP 28-12524
18 Boston Partners Global Investors, Inc. 28-12484
19 Brandywine Global Investment Management, LLC 28-02204
20 Cardinal Capital Management, L.L.C. 28-07760
21 Ceredex Value Advisors LLC 28-11308
22 ClariVest Asset Management LLC 28-12126
23 Cohen & Steers Capital Management, Inc. 28-11197
24 Coho Partners, Ltd 28-11563
25 Colonial First State Asset Management 28-14423
26 Colonial First State Asset Management Australia (Limited) 28-14423
27 Columbus Circle Investors 28-10449
28 Copeland Capital Management, LLC 28-14668
29 Delaware Investment Advisers, a Series of Delaware Management Business Trust 28-05267
30 DePrince, Race & Zollo, Inc. 28-05268
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 Investec Asset Management Limited 28-12634
46 J.P. Morgan Investment Management Inc. 28-00694
47 Jackson Square Partners, LLC 28-16230
48 Jacobs Levy Equity Management, Inc. 28-03059
49 Janus Capital International Limited 28-04211
50 Janus Capital Management LLC 28-01343
51 Keywise Capital Management (HK) Limited 28-14858
52 Kopernik Global Investors LLC 28-15794
53 Lazard Asset Management LLC 28-06588
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 Numeric Investors LLC 28-11946
65 Nuveen Asset Management, LLC 28-14498
66 Oaktree Capital Management, L.P. 28-05050
67 Odey Asset Management LLP 28-14187
68 Old Mutual Investment Group (South Africa) Pty. Ltd. 28-04383
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 PIMCO Australia Pty Ltd. 28-10952
74 Polar Capital Partners Limited 28-13167
75 Polaris Capital Management, LLC 28-11073
76 Pzena Investment Management, LLC 28-03791
77 QV Investors Inc. 28-15708
78 RiverPark Capital Management LLC 28-16203
79 Robeco Investment Management, Inc. 28-12484
80 RREEF America L.L.C. 28-04760
81 Russell Investments Trust Company 28-01096
82 Sanders Capital, LLC 28-14100
83 Somerset Capital Management LLP 28-16279
84 Suffolk Capital Management, LLC 28-03426
85 Summit Creek Advisors LLC 28-11507
86 Sustainable Growth Advisers, LP 28-11076
87 T. Rowe Price Associates, Inc. 28-00115
88 TCW Investment Management Company 28-02494
89 Timpani Capital Management LLC 28-14622
90 Wellington Management Canada LLC 28-16903
91 Wellington Management Company LLP 28-04557
92 Wellington Management Company, LLP 28-04557
93 Wellington Management International Limited 28-04557
94 Westwood Management Corporation 28-05046
95 William Blair & Company, LLC 28-04871