Russell Investments Group, Ltd.

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Mark E. Swanson - Global Head of Fund Services
Location
Seattle
Holdings as of
September 30, 2019
Value $
$51.3B
Num holdings
2,997
Date filed
11/1/2019, 11:13 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, GOOG, MA, AAPL, and AMZN.
Previous filing
Q2 2019 - Aug 9, 2019
Next filing
Q4 2019 - Jan 29, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 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 11/1/2019

Other Included Managers (57):

Num Name Location File Number
1 Acadian Asset Management Llc Boston, MA 28-05990
2 Advent Capital Management, LLC 28-05049
3 Aew Capital Management L P Boston, MA 28-06538
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 Barings Llc Charlotte, NC 28-00060
10 Barrow Hanley Mewhinney & Strauss Llc Dallas, TX 28-01006
11 BlackRock Asset Management North Asia Limited 28-15566
12 BlueBay Asset Management LLP London, United Kingdom 28-12524
13 Boston Partners Global Investors, Inc. 28-12484
14 Brandywine Global Investment Management, LLC Philadelphia, PA 28-02204
15 Calamos Advisors LLC Naperville, IL 28-11166
16 Cardinal Capital Management, LLC 28-07760
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 Keywise Capital Management (HK) Limited 28-14858
33 Kopernik Global Investors, LLC Tampa, FL 28-15794
34 Levin Easterly Partners LLC 28-19504
35 Maple-Brown Abbott Limited 28-17488
36 Mar Vista Investment Partners Llc Los Angeles, CA 28-13243
37 Mckinley Capital Management Llc Anchorage, AK 28-03719
38 Morgan Stanley Investment Management Inc New York, NY 28-11866
39 Morgan Stanley Investment Management Limited 28-11867
40 Numeric Investors LLC Boston, MA 28-11946
41 Nuveen Asset Management, LLC Chicago, IL 28-14498
42 Oaktree Capital Management, L.P. 28-05050
43 Old Mutual Customised Solutions (Pty) Limited 28-15017
44 Old Mutual Global Investors (UK) Limited 28-04383
45 Polaris Capital Management, LLC Boston, MA 28-11073
46 Pzena Investment Management Llc New York, NY 28-03791
47 Resolution Capital Limited 28-16205
48 Riverpark Capital Management Llc New York, NY 28-16203
49 RREEF America L.L.C. 28-04760
50 Russell Investments Trust Company 28-01096
51 Rwc Asset Advisors (Us) Llc Miami, FL 28-19400
52 Sanders Capital, LLC West Palm Beach, FL 28-14100
53 Somerset Capital Management LLP London, United Kingdom 28-16279
54 Tt International London, United Kingdom 28-13840
55 Wellington Management Company LLP 28-04557
56 Wellington Management International Limited 28-16902
57 Westwood Management Corp. 28-06426