Russell Investments Group, Ltd.

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Kari Seabrands - Senior Director, Head of Global Fund Services
Location
Seattle
Holdings as of
December 31, 2017
Value $
$59.4B
Num holdings
2,939
Date filed
2/6/2018, 11:07 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
Q3 2017 - Nov 7, 2017
Next filing
Q1 2018 - May 11, 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 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 2/6/2018

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 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 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 (Australia) Limited 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 Edmond de Rothschild Asset Management (France) 28-16959
32 Elk Creek Partners, LLC 28-15834
33 Falcon Point Capital, LLC 28-10492
34 Fiera Capital Corporation 28-14036
35 Foyston, Gordon & Payne Inc. 28-11858
36 Genesis Asset Managers, LLP 28-10957
37 Genesis Fund Managers, LLP 28-10957
38 GQG Partners LLC 28-17876
39 Harding Loevner LP 28-04434
40 Harris Associates L.P. 28-02013
41 Heitman Real Estate Securities LLC 28-04321
42 Hermes Investment Management Limited 28-10437
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 Morgan Stanley Investment Management (Australia) Pty Limited 28-13623
60 Morgan Stanley Investment Management Inc. 28-03432
61 Morgan Stanley Investment Management Limited 28-03432
62 Numeric Investors LLC 28-11946
63 Nuveen Asset Management, LLC 28-14498
64 Oaktree Capital Management, L.P. 28-05050
65 OFI Global Institutional, Inc. 28-10234
66 Old Mutual Investment Group (South Africa) Pty. Ltd. 28-04383
67 Pacific Investment Management Company LLC 28-10952
68 PENN Capital Management Company, Inc. 28-11296
69 Perkins Investment Management, LLC 28-10527
70 Polar Capital Partners Limited 28-13167
71 Polaris Capital Management, LLC 28-11073
72 Pzena Investment Management, LLC 28-03791
73 QV Investors Inc. 28-15708
74 RiverPark Capital Management LLC 28-16203
75 Robeco Investment Management, Inc. 28-12484
76 RREEF America L.L.C. 28-04760
77 Russell Investments Trust Company 28-01096
78 Sanders Capital, LLC 28-14100
79 Somerset Capital Management LLP 28-16279
80 Somerset Capital Management Singapore Pte. Ltd. 28-16279
81 Suffolk Capital Management, LLC 28-03426
82 Summit Creek Advisors LLC 28-11507
83 Sustainable Growth Advisers, LP 28-11076
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 Company, LLP 28-04557
89 Wellington Management International Limited 28-04557
90 Westwood Management Corporation 28-05046
91 William Blair Investment Management LLC 28-17022