Russell Investments Group, Ltd.

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Mark E. Swanson - Global Head of Fund Services
Location
Seattle
Holdings as of
June 30, 2019
Value $
$53.5B
Num holdings
2,858
Date filed
8/8/2019, 06:11 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, MA, GOOG, AMZN, and META.
Previous filing
Q1 2019 - May 13, 2019
Next filing
Q3 2019 - Nov 1, 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 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 8/8/2019

Other Included Managers (63):

Num Name Location File Number
1 Acadian Asset Management Llc Boston, MA 28-05990
2 Advent Capital Management, LLC 28-05049
3 Ajo, Lp Philadelphia, PA 28-05508
4 Alken Asset Management Ltd London, United Kingdom 28-16348
5 Arrowstreet Capital, Limited Partnership Boston, MA 28-10005
6 Atlantic Investment Management, Inc. New York, NY 28-06437
7 Axiom International Investors LLC 28-05615
8 Baillie Gifford & Co Edinburgh, United Kingdom 28-04825
9 Barrow Hanley Mewhinney & Strauss Llc Dallas, TX 28-01006
10 BlackRock Asset Management North Asia Limited 28-15566
11 BlueBay Asset Management LLP London, United Kingdom 28-12524
12 Boston Partners Global Investors, Inc. 28-12484
13 Brandywine Global Investment Management, LLC Philadelphia, PA 28-02204
14 Calamos Advisors LLC Naperville, IL 28-11166
15 Cardinal Capital Management, LLC 28-07760
16 Ceredex Value Advisors LLC Orlando, FL 28-18745
17 ClariVest Asset Management LLC San Diego, CA 28-12126
18 Cohen & Steers Capital Management Inc New York, NY 28-02405
19 Colonial First State Asset Management (Australia) Limited 28-14423
20 Deprince Race & Zollo Inc Winter Park, FL 28-05268
21 Fiera Capital Corporation 28-14036
22 Foyston, Gordon, & Payne Inc Toronto, Ontario, Canada 28-11858
23 GQG Partners LLC Ft. Lauderdale, FL 28-17876
24 Harding Loevner Lp Bridgewater, NJ 28-04434
25 Hosking Partners LLP London, United Kingdom 28-17007
26 IMPAX ASSET MANAGEMENT LIMITED 28-13410
27 Intech Investment Management Llc West Palm Beach, FL 28-04211
28 Investec Asset Management Limited 28-12634
29 Jackson Square Partners, LLC San Francisco, CA 28-16230
30 Jacobs Levy Equity Management, Inc Florham Park, NJ 28-03059
31 Janus Capital International Limited 28-18251
32 Janus Capital Management LLC 28-01343
33 Keywise Capital Management (HK) Limited 28-14858
34 Kopernik Global Investors, LLC Tampa, FL 28-15794
35 Levin Easterly Partners LLC 28-19504
36 Maple-Brown Abbott Limited 28-17488
37 Mar Vista Investment Partners Llc Los Angeles, CA 28-13243
38 Mckinley Capital Management Llc Anchorage, AK 28-03719
39 Merian Global Investors (UK) Ltd 28-04383
40 Morgan Stanley Investment Management (Australia) Pty Limited 28-13623
41 Morgan Stanley Investment Management Inc New York, NY 28-11866
42 Morgan Stanley Investment Management Limited 28-11867
43 Numeric Investors LLC Boston, MA 28-11946
44 Nuveen Asset Management, LLC Chicago, IL 28-14498
45 Oaktree Capital Management, L.P. 28-05050
46 Ofi Global Institutional, Inc New York, NY 28-10234
47 Old Mutual Customised Solutions (Pty) Limited 28-15017
48 Perkins Investment Management, LLC Chicago, IL 28-10527
49 Polaris Capital Management, LLC Boston, MA 28-11073
50 Pzena Investment Management Llc New York, NY 28-03791
51 Riverpark Capital Management Llc New York, NY 28-16203
52 RREEF America L.L.C. 28-04760
53 Russell Investments Trust Company 28-01096
54 Rwc Asset Advisors (Us) Llc Miami, FL 28-19400
55 Sanders Capital, LLC West Palm Beach, FL 28-14100
56 Somerset Capital Management LLP London, United Kingdom 28-16279
57 TCW Investment Management Company LLC 28-06683
58 Tt International London, United Kingdom 28-13840
59 Wellington Management Canada Llc Boston, MA 28-16903
60 Wellington Management Company LLP 28-04557
61 Wellington Management International Limited 28-16902
62 Westwood Management Corp. 28-06426
63 William Blair Investment Management, Llc Chicago, IL 28-17022