Russell Investments Group, Ltd.

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Mark E. Swanson - Global Head of Fund Services
Location
Seattle
Holdings as of
June 30, 2020
Value $
$44.4B
Num holdings
3,090
Date filed
8/5/2020, 06:05 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AMZN, AAPL, BABA, and GOOG.
Previous filing
Q1 2020 - May 6, 2020
Next filing
Q3 2020 - Nov 9, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 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 8/5/2020

Other Included Managers (52):

Num Name Location File Number
1 Aew Capital Management L P Boston, MA 28-06538
2 Acadian Asset Management Llc Boston, MA 28-05990
3 Advent Capital Management, LLC 28-05049
4 Arrowstreet Capital, Limited Partnership Boston, MA 28-10005
5 Atlantic Investment Management, Inc. New York, NY 28-06437
6 Axiom International Investors LLC 28-05615
7 Baillie Gifford & Co Edinburgh, United Kingdom 28-04825
8 Barings Llc Charlotte, NC 28-00060
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 ClariVest Asset Management LLC San Diego, CA 28-12126
17 Cohen & Steers Capital Management Inc New York, NY 28-02405
18 Deprince Race & Zollo Inc Winter Park, FL 28-05268
19 Fiera Capital Corporation 28-14036
20 GQG Partners LLC Ft. Lauderdale, FL 28-17876
21 Hosking Partners LLP London, United Kingdom 28-17007
22 IMPAX ASSET MANAGEMENT LIMITED 28-13410
23 Intech Investment Management Llc West Palm Beach, FL 28-04211
24 Intermede Investment Partners Limited 28-17109
25 Jackson Square Partners, LLC San Francisco, CA 28-16230
26 Jacobs Levy Equity Management, Inc Florham Park, NJ 28-03059
27 Janus Capital International Limited 28-18251
28 Keywise Capital Management (HK) Limited 28-14858
29 Kopernik Global Investors, LLC Tampa, FL 28-15794
30 Levin Easterly Partners LLC 28-19504
31 Maple-Brown Abbott Limited 28-17488
32 Mar Vista Investment Partners Llc Los Angeles, CA 28-13243
33 Mckinley Capital Management Llc Anchorage, AK 28-03719
34 Merian Global Investors (UK) Limited 28-04383
35 Morgan Stanley Investment Management Inc New York, NY 28-11866
36 Morgan Stanley Investment Management Limited 28-11867
37 Ninety One UK Limited 28-12634
38 Numeric Investors LLC Boston, MA 28-11946
39 Nuveen Asset Management, LLC Chicago, IL 28-14498
40 Oaktree Capital Management, L.P. 28-05050
41 Old Mutual Customised Solutions 28-15017
42 Perkins Investment Management, LLC Chicago, IL 28-10527
43 Polaris Capital Management, LLC Boston, MA 28-11073
44 Pzena Investment Management Llc New York, NY 28-03791
45 RREEF America L.L.C. 28-04760
46 Rwc Asset Advisors (Us) Llc Miami, FL 28-19400
47 Resolution Capital Limited 28-16205
48 Russell Investments Trust Company 28-01096
49 Sanders Capital, LLC West Palm Beach, FL 28-14100
50 Somerset Capital Management LLP London, United Kingdom 28-16279
51 Wellington Management Company LLP 28-04557
52 Westwood Management Corp. 28-06426