Russell Investments Group, Ltd.

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Kari Seabrands - Senior Director, Head of Global Fund Services
Location
Seattle
Holdings as of
December 31, 2021
Value $
$62.2B
Num holdings
2,960
Date filed
1/21/2022, 05:06 AM
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
Q3 2021 - Nov 8, 2021
Next filing
Q1 2022 - May 5, 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 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 1/21/2022

Other Included Managers (50):

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 Alken Asset Management Ltd 28-16348
5 Arrowstreet Capital, Limited Partnership 28-10005
6 Atlantic Investment Management, Inc. 28-06437
7 Axiom Investors LLC 28-05615
8 Baillie Gifford Investment Management (Europe) Limited 28-19482
9 Barings LLC 28-00060
10 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
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 Cohen & Steers Capital Management, Inc. 28-02405
17 DePrince, Race & Zollo, Inc. 28-05268
18 Easterly Investment Partners LLC 28-19504
19 Fiera Capital Corporation 28-14036
20 Fiera Capital Inc. 28-04930
21 Foyston, Gordon & Payne Inc. 28-11858
22 GQG Partners LLC 28-17876
23 Hosking Partners LLP 28-17007
24 IMPAX ASSET MANAGEMENT LIMITED 28-13410
25 Intermede Investment Partners Limited 28-17109
26 J O Hambro Capital Management Limited 28-14777
27 Jackson Square Partners, LLC 28-16230
28 Jacobs Levy Equity Management, Inc. 28-03059
29 Janus Capital International Limited 28-18251
30 Jupiter Investment Management Limited 28-04383
31 Keywise Capital Management (HK) Limited 28-14858
32 Kopernik Global Investors LLC 28-15794
33 Lazard Asset Management LLC 28-06588
34 Maple-Brown Abbott Limited 28-17488
35 Mar Vista Investment Partners, LLC 28-13243
36 Morgan Stanley Investment Management Inc. 28-11866
37 Morgan Stanley Investment Management Limited 28-11867
38 Numeric Investors LLC 28-11946
39 Oaktree Capital Management, L.P. 28-05050
40 Oaktree Fund Advisors, LLC 28-21340
41 Polaris Capital Management, LLC 28-11073
42 Pzena Investment Management, LLC 28-03791
43 RREEF America L.L.C. 28-04760
44 Resolution Capital Limited 28-16205
45 RiverPark Capital Management LLC 28-16203
46 Russell Investments Trust Company 28-01096
47 Sanders Capital, LLC 28-14100
48 Somerset Capital Management LLP 28-16279
49 Wellington Management Company LLP 28-04557
50 Western Asset Management Company, LLC 28-10245