Russell Investments Group, Ltd.

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Kari Seabrands - Senior Director, Head of Global Fund Services
Location
Seattle
Holdings as of
December 31, 2018
Value $
$44.7B
Num holdings
2,913
Date filed
2/11/2019, 11:36 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 2018 - Oct 26, 2018
Next filing
Q1 2019 - May 13, 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 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 2/11/2019

Other Included Managers (70):

Num Name Location File Number
1 Acadian Asset Management Inc 28-05990
2 Advent Capital Management, LLC 28-05049
3 AJO, LP 28-05508
4 Alken Asset Management LLP 28-16348
5 Ancora Advisors LLC 28-13214
6 Arrowstreet Capital, Limited Partnership 28-10005
7 Atlantic Investment Management, Inc. 28-06437
8 Axiom International Investors LLC 28-05615
9 Baillie Gifford & Co 28-04825
10 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
11 BlackRock Capital Management, Inc. 28-10210
12 BlueBay Asset Management Limited 28-12524
13 Boston Partners Global Investors, Inc. 28-12484
14 Brandywine Global Investment Management, LLC 28-02204
15 Cardinal Capital Management, LLC 28-07760
16 Ceredex Value Advisors LLC 28-18745
17 ClariVest Asset Management LLC 28-12126
18 Cohen & Steers Capital Management, Inc. 28-02405
19 Colonial First State 28-14423
20 Copeland Capital Management, LLC 28-14668
21 DDJ Capital Management, LLC 28-06138
22 Delaware Management Business Trust - Delaware Investment Advisers 28-05267
23 DePrince, Race & Zollo, Inc. 28-05268
24 Elk Creek Partners, LLC 28-15834
25 Falcon Point Capital, LLC 28-10492
26 Fiera Capital Corporation 28-14036
27 Foyston, Gordon & Payne Inc. 28-11858
28 GQG Partners, LLC 28-17876
29 Harding Loevner LP 28-04434
30 Heitman Real Estate Securities, LLC 28-04321
31 Hermes Investment Management Limited 28-10437
32 Hosking Partners LLP 28-17007
33 Impax Asset Management Ltd 28-13410
34 Intech Investment Management LLC 28-04211
35 Investec Asset Management Limited 28-12634
36 Jackson Square Partners, LLC 28-16230
37 Jacobs Levy Equity Management, Inc. 28-03059
38 Janus Capital International Limited 28-18251
39 Keywise Capital Management (HK) Limited 28-14858
40 Kopernik Global Investors LLC 28-15794
41 Levin Capital Strategies, L.P. 28-12154
42 Maple-Brown Abbott Limited 28-17488
43 Mar Vista Investment Partners, LLC 28-13243
44 McKinley Capital Management, LLC 28-03719
45 Morgan Stanley Investment Management Inc. 28-11866
46 Numeric Investors LLC 28-11946
47 Nuveen Asset Management, LLC 28-14498
48 Oaktree Capital Management, L.P. 28-05050
49 OFI Global Institutional, Inc 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 Polar Capital LLP 28-13167
54 Polaris Capital Management, LLC 28-11073
55 Pzena Investment Management, LLC 28-03791
56 QV Investors Inc. 28-15708
57 RiverPark Advisors, LLC 28-15568
58 Robeco Institutional Asset Management B.V. 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 28-14100
63 Somerset Capital Management LLP 28-16279
64 Suffolk Capital Management, LLC 28-03426
65 TCW Asset Management Company 28-02494
66 Timpani Capital Management LLC 28-14622
67 TT International 28-13840
68 Wellington Management Company, LLP 28-04557
69 Westwood Management Corporation 28-06426
70 Wiliam Blair Investment Management, LLC 28-17022