Russell Investments Group, Ltd.

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
Mark E. Swanson - Global Head of Fund Services
Location
Seattle
Holdings as of
June 30, 2022
Value $
$48.8B
Num holdings
2,835
Date filed
7/29/2022, 06:16 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, GOOG, AMZN, and UNH.
Previous filing
Q1 2022 - May 5, 2022
Next filing
Q3 2022 - Nov 4, 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 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 7/29/2022

Other Included Managers (46):

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 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 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 Cohen & Steers Capital Management Inc New York, NY 28-02405
17 Deprince Race & Zollo Inc Winter Park, FL 28-05268
18 Easterly Investment Partners Llc Beverly, MA 28-19504
19 Fiera Capital Corporation 28-14036
20 Fiera Capital Inc. New York, NY 28-04930
21 GQG Partners LLC Ft. Lauderdale, FL 28-17876
22 Hosking Partners LLP London, United Kingdom 28-17007
23 IMPAX ASSET MANAGEMENT LIMITED 28-13410
24 Intermede Investment Partners Limited 28-17109
25 J O Hambro Capital Management Limited 28-14777
26 Jacobs Levy Equity Management, Inc Florham Park, NJ 28-03059
27 Janus Capital International Limited 28-18251
28 Jupiter Investment Management Limited 28-04383
29 Keywise Capital Management (HK) Limited 28-14858
30 Kopernik Global Investors, LLC Tampa, FL 28-15794
31 Lazard Asset Management LLC 28-06588
32 Mar Vista Investment Partners Llc Los Angeles, CA 28-13243
33 Morgan Stanley Investment Management Inc New York, NY 28-11866
34 Morgan Stanley Investment Management Limited 28-11867
35 Numeric Investors LLC Boston, MA 28-11946
36 Oaktree Capital Management, L.P. 28-05050
37 Oaktree Fund Advisors, LLC Los Angles, CA 28-21340
38 Polaris Capital Management, LLC Boston, MA 28-11073
39 Pzena Investment Management Llc New York, NY 28-03791
40 Resolution Capital Limited 28-16205
41 Riverpark Capital Management Llc New York, NY 28-16203
42 RREEF America L.L.C. 28-04760
43 Russell Investments Trust Company 28-01096
44 Sanders Capital, LLC West Palm Beach, FL 28-14100
45 Wellington Management Company LLP 28-04557
46 Western Asset Management Company, LLC Pasadena, CA 28-10245