Russell Investments Group, Ltd.

Q1 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Kari Seabrands - Senior Director, Head of Global Fund Services
Location
Seattle
Holdings as of
March 31, 2020
Value $
$37.8B
Num holdings
2,980
Date filed
5/6/2020, 03:04 PM
Form type
13F-HR/A-1 - Restatement
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
Q4 2019 - Jan 29, 2020
Next filing
Q2 2020 - Aug 5, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 - Restatement compared to 2019 Q4 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 5/6/2020

This amendment is being filed to include values in the "Other Manager" column in the Information Table that were missing due to a technical glitch in the software used to generate the original 13F-HR report filed on May, 6, 2020. All other information were unchanged.

Other Included Managers (53):

Num Name Location File Number
1 AEW Capital Management, L.P. 28-06538
2 Acadian Asset Management LLC 28-05990
3 Advent Capital Management, LLC 28-05049
4 Arrowstreet Capital, Limited Partnership 28-10005
5 Atlantic Investment Management, Inc. 28-06437
6 Axiom International Investors LLC 28-05615
7 Baillie Gifford & Co 28-04825
8 Barings LLC 28-00060
9 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
10 BlackRock Asset Management North Asia Limited 28-15566
11 BlueBay Asset Management LLP 28-12524
12 Boston Partners Global Investors, Inc. 28-12484
13 Brandywine Global Investment Management, LLC 28-02204
14 Calamos Advisors LLC 28-11166
15 Cardinal Capital Management, LLC 28-07760
16 ClariVest Asset Management LLC 28-12126
17 Cohen & Steers Capital Management, Inc. 28-02405
18 DePrince, Race & Zollo, Inc. 28-05268
19 Fiera Capital Corporation 28-14036
20 GQG Partners LLC 28-17876
21 Hosking Partners LLP 28-17007
22 IMPAX ASSET MANAGEMENT LIMITED 28-13410
23 Intech Investment Management LLC 28-04211
24 Intermede Investment Partners Limited 28-17109
25 Investec Asset Management Limited 28-12634
26 Jackson Square Partners, LLC 28-16230
27 Jacobs Levy Equity Management, Inc. 28-03059
28 Janus Capital International Limited 28-18251
29 Keywise Capital Management (HK) Limited 28-14858
30 Kopernik Global Investors LLC 28-15794
31 Levin Easterly Partners LLC 28-19504
32 Maple-Brown Abbott Limited 28-17488
33 Mar Vista Investment Partners, LLC 28-13243
34 McKinley Capital Management, LLC 28-03719
35 Merian Global Investors (UK) Limited 28-04383
36 Morgan Stanley Investment Management Inc. 28-11866
37 Morgan Stanley Investment Management Limited 28-11867
38 Numeric Investors LLC 28-11946
39 Nuveen Asset Management, LLC 28-14498
40 Oaktree Capital Management, L.P. 28-05050
41 Old Mutual Customised Solutions 28-15017
42 Perkins Investment Management, LLC 28-10527
43 Polaris Capital Management, LLC 28-11073
44 Pzena Investment Management, LLC 28-03791
45 RREEF America L.L.C. 28-04760
46 RWC Asset Advisors (US) LLC 28-19400
47 Resolution Capital Limited 28-16205
48 RiverPark Capital Management LLC 28-16203
49 Russell Investments Trust Company 28-01096
50 Sanders Capital, LLC 28-14100
51 Somerset Capital Management LLP 28-16279
52 Wellington Management Company LLP 28-04557
53 Westwood Management Corp. 28-06426