Russell Investments Group, Ltd.

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Kari Seabrands - Senior Director, Head of Global Fund Services
Location
Seattle
Holdings as of
March 31, 2018
Value $
$58.9B
Num holdings
2,886
Date filed
5/11/2018, 11:19 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
Q4 2017 - Feb 6, 2018
Next filing
Q2 2018 - Aug 8, 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 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 5/11/2018

Other Included Managers (88):

Num Name Location File Number
1 Acadian Asset Management, LLC 28-05990
2 Advent International 28-06054
3 AJO, LP 28-05508
4 Alken AM Limited 28-16348
5 AllianceBernstein L.P. 28-03570
6 Ancora Advisors LLC 28-13214
7 Ares Management LLC 28-12990
8 Arrowstreet Capital, L.P. 28-10005
9 Artisan Partners Limited Partnership 28-13578
10 Atlantic Investment Management, Inc. 28-06437
11 Axiom International Investors LLC 28-05615
12 Baillie Gifford & Co 28-04841
13 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
14 Beutel, Goodman & Company Ltd. 28-11939
15 BlackRock Asset Management North Asia Limited 28-10210
16 BlueBay Asset Management LLP 28-12524
17 Boston Partners Global Investors, Inc. 28-12484
18 Brandywine Global Investment Management, LLC 28-02204
19 Capital Guardian Trust Company 28-00096
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 Copeland Capital Management, LLC 28-14668
27 Cove Street Capital, LLC 28-14599
28 DDJ Capital Management, LLC 28-06136
29 Delaware Investment Advisers, a Series of Delaware Management Business Trust 28-05267
30 DePrince, Race & Zollo, Inc. 28-05268
31 Driehaus Capital Management LLC 28-04207
32 EAM Investors, LLC 28-14070
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 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 HS Management Partners, LLC 28-13328
44 Impax Asset Management Ltd 28-13410
45 INTECH Investment Management LLC 28-04211
46 Investec Asset Management Limited 28-12634
47 Jackson Square Partners, LLC 28-16230
48 Jacobs Levy Equity Management, Inc. 28-03059
49 Janus Capital Management LLC 28-01343
50 Jupiter Asset Management Limited 28-13273
51 Keywise Capital Management (HK) Limited 28-14858
52 Kopernik Global Investors LLC 28-15794
53 Lazard Asset Management LLC 28-06587
54 Levin Capital Strategies, L.P. 28-12154
55 LSV Asset Management 28-06580
56 Maple-Brown Abbott Limited 28-17487
57 Mar Vista Investment Partners, LLC 28-13243
58 Marsico Capital Management, LLC 28-06748
59 McKinley Capital Management, LLC 28-04034
60 MFS Institutional Advisors, Inc. 28-04968
61 Mondrian Investment Partners Limited 28-11450
62 Morgan Stanley Investment Management Inc. 28-03432
63 Numeric Investors LLC 28-11946
64 Nuveen Asset Management, LLC 28-14498
65 Oaktree Capital Management, L.P. 28-05050
66 OFI Global Institutional, Inc. 28-10234
67 Old Mutual Investment Group (South Africa) Pty. Ltd. 28-04383
68 Pacific Investment Management Company LLC 28-10952
69 PENN Capital Management Company, Inc. 28-11296
70 Perkins Investment Management, LLC 28-10527
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 Institutional Asset Management B.V. 28-12635
76 RREEF America L.L.C. 28-04760
77 Russell Investments Trust Company 28-01096
78 Sanders Capital, LLC 28-14100
79 Snow Capital Management L.P. 28-10613
80 Somerset Capital Management LLP 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 Company LLP 28-04557
87 Westwood Management Corp. 28-05046
88 William Blair Investment Management, LLC 28-17022