Russell Investments Group, Ltd.

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title
Kari Seabrands - Senior Director, Head of Global Fund Services
Location
Seattle
Holdings as of
September 30, 2017
Value $
$58.3B
Num holdings
2,914
Date filed
11/7/2017, 11:03 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
Q2 2017 - Jul 25, 2017
Next filing
Q4 2017 - Feb 6, 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 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 11/7/2017

Other Included Managers (96):

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 Arrowstreet Capital, L.P. 28-10005
9 Arrowstreet Capital, Limited Partnership 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 BlueBay Asset Management Limited 28-12524
18 BlueBay Asset Management LLP 28-12524
19 Boston Partners Global Investors, Inc. 28-12484
20 Brandywine Global Investment Management, LLC 28-02204
21 Cardinal Capital Management, L.L.C. 28-07760
22 Ceredex Value Advisors LLC 28-11308
23 ClariVest Asset Management LLC 28-12126
24 Cohen & Steers Capital Management, Inc. 28-11197
25 Coho Partners, Ltd 28-11563
26 Colonial First State Asset Management (Australia) Limited 28-14423
27 Colonial First State Asset Management Australia (Limited) 28-14423
28 Columbus Circle Investors 28-10449
29 Copeland Capital Management, LLC 28-14668
30 Delaware Investment Advisers, a Series of Delaware Management Business Trust 28-05267
31 Delaware Investments Fund Advisers, a Series of Delaware Management Business Trust 28-05267
32 DePrince, Race & Zollo, Inc. 28-05268
33 Elk Creek Partners, LLC 28-15834
34 Falcon Point Capital, LLC 28-10492
35 Fiera Capital Corporation 28-14036
36 Foyston, Gordon & Payne Inc. 28-11858
37 Genesis Asset Managers, LLP 28-10957
38 Genesis Fund Managers, LLP 28-10957
39 GQG Partners LLC 28-17876
40 Harding Loevner LP 28-04434
41 Harris Associates L.P. 28-02013
42 Heitman Real Estate Securities LLC 28-04321
43 Hermes Investment Management Limited 28-10437
44 HS Management Partners, LLC 28-13328
45 Impax Asset Management Ltd 28-13410
46 INTECH Investment Management LLC 28-04211
47 Investec Asset Management Limited 28-12634
48 Jackson Square Partners, LLC 28-16230
49 Jacobs Levy Equity Management, Inc. 28-03059
50 Janus Capital International Limited 28-04211
51 Janus Capital Management LLC 28-01343
52 Keywise Capital Management (HK) Limited 28-14858
53 Kopernik Global Investors LLC 28-15794
54 Lazard Asset Management LLC 28-06588
55 Levin Capital Strategies, L.P. 28-12154
56 Maple-Brown Abbott Limited 28-17488
57 Mar Vista Investment Partners, LLC 28-13243
58 McKinley Capital Management, LLC 28-04034
59 MFS Institutional Advisors, Inc. 28-04968
60 MFS International U.K. Limited 28-04968
61 Mondrian Investment Partners Limited 28-11450
62 Morgan Stanley Investment Management (Australia) Pty Limited 28-13623
63 Morgan Stanley Investment Management Inc. 28-03432
64 Morgan Stanley Investment Management Limited 28-03432
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 Old Mutual Investment Group (South Africa) Pty. Ltd. 28-04383
70 Pacific Investment Management Company LLC 28-10952
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 Somerset Capital Management Singapore Pte. Ltd. 28-16279
85 Suffolk Capital Management, LLC 28-03426
86 Summit Creek Advisors LLC 28-11507
87 Sustainable Growth Advisers, LP 28-11076
88 T. Rowe Price Associates, Inc. 28-00115
89 TCW Investment Management Company 28-02494
90 Timpani Capital Management LLC 28-14622
91 Wellington Management Canada LLC 28-16903
92 Wellington Management Company LLP 28-04557
93 Wellington Management Company, LLP 28-04557
94 Wellington Management International Limited 28-04557
95 Westwood Management Corporation 28-05046
96 William Blair & Company, LLC 28-04871