Russell Investments Group, Ltd.

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Mark E. Swanson - Global Head of Fund Services
Location
London
Holdings as of
June 30, 2021
Value $
$59.5B
Num holdings
3,181
Date filed
8/4/2021, 07:27 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, AMZN, GOOG, and META.
Previous filing
Q1 2021 - May 10, 2021
Next filing
Q3 2021 - Nov 8, 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 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 8/4/2021

Other Included Managers (47):

Num Name Location File Number
1 Acadian Asset Management Llc Boston, MA 028-05990
2 Advent Capital Management /De/ New York, NY 028-05049
3 Aew Capital Management L P Boston, MA 028-06538
4 Alken Asset Management Ltd London, United Kingdom 028-16348
5 Arrowstreet Capital, Limited Partnership Boston, MA 028-10005
6 Atlantic Investment Management, Inc. New York, NY 028-06437
7 Axiom Investors Llc /De Greenwich, CT 028-05615
8 Baillie Gifford & Co Edinburgh, United Kingdom 028-04825
9 Barings Llc Charlotte, NC 028-00060
10 Barrow Hanley Mewhinney & Strauss Llc Dallas, TX 028-01006
11 BlueBay Asset Management LLP London, United Kingdom 028-12524
12 Boston Partners Boston, MA 028-12484
13 Brandywine Global Investment Management, LLC Philadelphia, PA 028-02204
14 Calamos Advisors LLC Naperville, IL 028-11166
15 Cardinal Capital Management Llc /Ct Greenwich, CT 028-07760
16 Cohen & Steers Capital Management Inc New York, NY 028-02405
17 Deprince Race & Zollo Inc Winter Park, FL 028-05268
18 Easterly Investment Partners Llc Beverly, MA 028-19504
19 Fiera Capital Corp Montreal, Quebec, Canada 028-14036
20 Fiera Capital Inc. New York, NY 028-04930
21 Foyston, Gordon, & Payne Inc Toronto, Ontario, Canada 028-11858
22 GQG Partners LLC Ft. Lauderdale, FL 028-17876
23 Hosking Partners LLP London, United Kingdom 028-17007
24 Impax Asset Management LTD London, United Kingdom 028-13410
25 Intech Investment Management Llc West Palm Beach, FL 028-04211
26 Intermede Investment Partners Ltd London, United Kingdom 028-17109
27 Jackson Square Partners, LLC San Francisco, CA 028-16230
28 Jacobs Levy Equity Management, Inc Florham Park, NJ 028-03059
29 KEYWISE CAPITAL MANAGEMENT (HK) Ltd Hong Kong, Hong Kong 028-14858
30 Kopernik Global Investors, LLC Tampa, FL 028-15794
31 Lazard Asset Management Ltd London, United Kingdom 028-06588
32 Maple-Brown Abbott Ltd Barangaroo, Australia 028-17488
33 Mar Vista Investment Partners Llc Los Angeles, CA 028-13243
34 Morgan Stanley Investment Management Inc New York, NY 028-11866
35 Morgan Stanley Investment Management LTD London, United Kingdom 028-11867
36 Numeric Investors LLC Boston, MA 028-11946
37 Oaktree Capital Management Lp Los Angeles, CA 028-05050
38 Polaris Capital Management, LLC Boston, MA 028-11073
39 Pzena Investment Management Llc New York, NY 028-03791
40 Resolution Capital Ltd Sydney, Nsw, Australia 028-16205
41 Riverpark Capital Management Llc New York, NY 028-16203
42 Rreef America Llc Chicago, IL 028-04760
43 Russell Investments Trust Co Seattle, WA 028-01096
44 Sanders Capital, LLC West Palm Beach, FL 028-14100
45 Somerset Capital Management LLP London, United Kingdom 028-16279
46 Wellington Management Group Llp Boston, MA 028-04557
47 Western Asset Management Company, LLC Pasadena, CA 028-10245