Russell Investments Group, Ltd.

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Mark E. Swanson - Global Head of Fund Services
Location
Seattle
Holdings as of
June 30, 2018
Value $
$47.9B
Num holdings
2,891
Date filed
8/8/2018, 12:04 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, GOOG, AAPL, JNJ, and META.
Previous filing
Q1 2018 - May 11, 2018
Next filing
Q3 2018 - Oct 26, 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 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 8/8/2018

Other Included Managers (76):

Num Name Location File Number
1 Acadian Asset Management Inc 28-05990
2 Advent Capital Management, LLC 28-05049
3 Ajo, Lp Philadelphia, PA 28-05508
4 Alken Asset Management LLP 28-16348
5 Alliancebernstein L.P. Nashville, TN 28-10562
6 Ancora Advisors LLC Cleveland, OH 28-13214
7 Arrowstreet Capital, Limited Partnership Boston, MA 28-10005
8 Atlantic Investment Management, Inc. New York, NY 28-06437
9 Axiom International Investors LLC 28-05615
10 Baillie Gifford & Co Edinburgh, United Kingdom 28-04825
11 Barrow Hanley Mewhinney & Strauss Llc Dallas, TX 28-01006
12 BlackRock Asset Management North Asia Limited 28-15566
13 Blackrock Capital Management Inc Wilmington, DE 28-10210
14 BlueBay Asset Management Limited 28-12524
15 Brandywine Global Investment Management, LLC Philadelphia, PA 28-02204
16 Cardinal Capital Management, L.L.C. 28-07760
17 Ceredex Value Advisors LLC Orlando, FL 28-18745
18 ClariVest Asset Management LLC San Diego, CA 28-12126
19 Cohen & Steers Capital Management Inc New York, NY 28-02405
20 Coho Partners, Ltd. Berwyn, PA 28-11563
21 Colonial First State 28-14423
22 Copeland Capital Management, LLC Conshohocken, PA 28-14668
23 Deprince Race & Zollo Inc Winter Park, FL 28-05268
24 Driehaus Capital Management Llc Chicago, IL 28-04207
25 Elk Creek Partners, LLC Denver, CO 28-15834
26 Falcon Point Capital, Llc San Francisco, CA 28-10492
27 Fiera Capital Corporation 28-14036
28 Foyston, Gordon, & Payne Inc Toronto, Ontario, Canada 28-11858
29 Genesis Asset Managers, LLP Guernsey, Channel Islands, United Kingdom 28-10957
30 GQG Partners LLC Ft. Lauderdale, FL 28-17876
31 Harding Loevner Lp Bridgewater, NJ 28-04434
32 Harris Associates L P Chicago, IL 28-02013
33 Heitman Real Estate Securities Llc Chicago, IL 28-04321
34 Hermes Investment Management Limited 28-10437
35 HS Management Partners, LLC New York, NY 28-13328
36 Impax Asset Management LTD London, United Kingdom 28-13410
37 Intech Investment Management Llc West Palm Beach, FL 28-04211
38 Investec Asset Management Limited 28-12634
39 Jackson Square Partners, LLC San Francisco, CA 28-16230
40 Jacobs Levy Equity Management, Inc Florham Park, NJ 28-03059
41 Janus Capital International Limited 28-18251
42 Keywise Capital Management (HK) Limited 28-14858
43 Kopernik Global Investors, LLC Tampa, FL 28-15794
44 Levin Capital Strategies, L.P. New York, NY 28-12154
45 Maple-Brown Abbott Limited 28-17488
46 Mar Vista Investment Partners Llc Los Angeles, CA 28-13243
47 Mckinley Capital Management Llc Anchorage, AK 28-03719
48 MFS Institutional Advisors, Inc. Boston, MA 28-13173
49 Morgan Stanley Investment Management Inc New York, NY 28-11866
50 Numeric Investors LLC Boston, MA 28-11946
51 Nuveen Asset Management, LLC Chicago, IL 28-14498
52 Oaktree Capital Management, L.P. 28-05050
53 Ofi Global Institutional, Inc New York, NY 28-10234
54 Old Mutual Investment Group (South Africa) Pty. Lt 28-04383
55 Pacific Investment Management Company LLC 28-10952
56 PENN Capital Management Company, Inc. 28-11296
57 Perkins Investment Mgmt LLC 28-10527
58 Polaris Capital Management, LLC Boston, MA 28-11073
59 Polunin Capital Partners Limited 28-18343
60 Pzena Investment Management Llc New York, NY 28-03791
61 QV Investors Inc. Calgary, Alberta, Canada 28-15708
62 RiverPark Advisors, LLC New York, NY 28-15568
63 Robeco Institutional Asset Management B.V. Rotterdam, Netherlands 28-12635
64 RREEF America L.L.C. 28-04760
65 Russell Investments Trust Company 28-01096
66 RWC Asset Management 28-14481
67 Sanders Capital, LLC West Palm Beach, FL 28-14100
68 Somerset Capital Management LLP London, United Kingdom 28-16279
69 Suffolk Capital Management Llc New York, NY 28-03426
70 Summit Creek Advisors LLC Minneapolis, MN 28-11507
71 Sustainable Growth Advisers, LP Stamford, CT 28-11076
72 TCW Asset Management Company 28-06683
73 Timpani Capital Management LLC Milwaukee, WI 28-14622
74 Wellington Management Company, LLP 28-04557
75 Westwood Management Corporation 28-06426
76 William Blair Investment Management, Llc Chicago, IL 28-17022