Russell Investments Group, Ltd.

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Mark E. Swanson - Global Head of Fund Services
Location
Seattle
Holdings as of
September 30, 2018
Value $
$52.7B
Num holdings
2,952
Date filed
10/26/2018, 12:42 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, GOOG, AMZN, and MA.
Previous filing
Q2 2018 - Aug 8, 2018
Next filing
Q4 2018 - Feb 11, 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 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 10/26/2018

Other Included Managers (73):

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 Capital Management Inc Wilmington, DE 28-10210
13 BlueBay Asset Management Limited 28-12524
14 Brandywine Global Investment Management, LLC Philadelphia, PA 28-02204
15 Ceredex Value Advisors LLC Orlando, FL 28-18745
16 ClariVest Asset Management LLC San Diego, CA 28-12126
17 Cohen & Steers Capital Management Inc New York, NY 28-02405
18 Coho Partners, Ltd. Berwyn, PA 28-11563
19 Colonial First State 28-14423
20 Copeland Capital Management, LLC Conshohocken, PA 28-14668
21 DDJ Capital Management, LLC 28-06138
22 Deprince Race & Zollo Inc Winter Park, FL 28-05268
23 Elk Creek Partners, LLC Denver, CO 28-15834
24 Falcon Point Capital, Llc San Francisco, CA 28-10492
25 Fiera Capital Corporation 28-14036
26 Foyston, Gordon, & Payne Inc Toronto, Ontario, Canada 28-11858
27 Genesis Asset Managers, LLP Guernsey, Channel Islands, United Kingdom 28-10957
28 GQG Partners LLC Ft. Lauderdale, FL 28-17876
29 Harding Loevner Lp Bridgewater, NJ 28-04434
30 Heitman Real Estate Securities Llc Chicago, IL 28-04321
31 Hermes Investment Management Limited 28-10437
32 HS Management Partners, LLC New York, NY 28-13328
33 Impax Asset Management LTD London, United Kingdom 28-13410
34 Intech Investment Management Llc West Palm Beach, FL 28-04211
35 Investec Asset Management Limited 28-12634
36 Jackson Square Partners, LLC San Francisco, CA 28-16230
37 Jacobs Levy Equity Management, Inc Florham Park, NJ 28-03059
38 Janus Capital International Limited 28-18251
39 Keywise Capital Management (HK) Limited 28-14858
40 Kopernik Global Investors, LLC Tampa, FL 28-15794
41 Levin Capital Strategies, L.P. New York, NY 28-12154
42 Maple-Brown Abbott Limited 28-17488
43 Mar Vista Investment Partners Llc Los Angeles, CA 28-13243
44 Mckinley Capital Management Llc Anchorage, AK 28-03719
45 Morgan Stanley Investment Management Inc New York, NY 28-11866
46 Numeric Investors LLC Boston, MA 28-11946
47 Nuveen Asset Management, LLC Chicago, IL 28-14498
48 Oaktree Capital Management, L.P. 28-05050
49 Ofi Global Institutional, Inc New York, NY 28-10234
50 Old Mutual Investment Group (South Africa) Pty. Lt 28-04383
51 PENN Capital Management Company, Inc. 28-11296
52 Perkins Investment Mgmt LLC 28-10527
53 Polaris Capital Management, LLC Boston, MA 28-11073
54 Polunin Capital Partners Limited 28-18343
55 Pzena Investment Management Llc New York, NY 28-03791
56 QV Investors Inc. Calgary, Alberta, Canada 28-15708
57 RiverPark Advisors, LLC New York, NY 28-15568
58 Robeco Institutional Asset Management B.V. Rotterdam, Netherlands 28-12635
59 RREEF America L.L.C. 28-04760
60 Russell Investments Trust Company 28-01096
61 RWC Asset Management 28-14481
62 Sanders Capital, LLC West Palm Beach, FL 28-14100
63 Somerset Capital Management LLP London, United Kingdom 28-16279
64 Suffolk Capital Management Llc New York, NY 28-03426
65 Summit Creek Advisors LLC Minneapolis, MN 28-11507
66 TCW Asset Management Company 28-02494
67 Timpani Capital Management LLC Milwaukee, WI 28-14622
68 Wellington Management Company, LLP 28-04557
69 Westwood Management Corporation 28-06426
70 William Blair Investment Management, Llc Chicago, IL 28-17022
71 Hosking Partners LLP London, United Kingdom 28-17007
72 Cardinal Capital Management, LLC 28-07760
73 Polar Capital LLP London, United Kingdom 28-13167