Russell Investments Group, Ltd.

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Kari Seabrands - Director, Fund Administration
Location
Seattle
Holdings as of
December 31, 2022
Value $
$48.5B
Num holdings
2,878
Date filed
2/8/2023, 05:05 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, UNH, GOOG, and AMZN.
Previous filing
Q3 2022 - Nov 4, 2022
Next filing
Q1 2023 - May 9, 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 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
Kari Seabrands Director, Fund Administration Seattle, Washington 2/8/2023

Other Included Managers (43):

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 Axiom Investors LLC 28-05615
6 Baillie Gifford & Co Edinburgh, United Kingdom 28-04825
7 Barings Llc Charlotte, NC 28-00060
8 Barrow Hanley Mewhinney & Strauss Llc Dallas, TX 28-01006
9 BlueBay Asset Management LLP London, United Kingdom 28-12524
10 Boston Partners Global Investors, Inc. 28-12484
11 Brandywine Global Investment Management, LLC Philadelphia, PA 28-02204
12 Calamos Advisors LLC Naperville, IL 28-11166
13 Cardinal Capital Management, LLC 28-07760
14 Cohen & Steers Capital Management Inc New York, NY 28-02405
15 Deprince Race & Zollo Inc Winter Park, FL 28-05268
16 Easterly Investment Partners Llc Beverly, MA 28-19504
17 Fiera Capital Corporation 28-14036
18 Fiera Capital Inc. New York, NY 28-04930
19 GQG Partners LLC Ft. Lauderdale, FL 28-17876
20 Hosking Partners LLP London, United Kingdom 28-17007
21 IMPAX ASSET MANAGEMENT LIMITED 28-13410
22 Intermede Investment Partners Limited 28-17109
23 J O Hambro Capital Management Limited 28-14777
24 Jacobs Levy Equity Management, Inc Florham Park, NJ 28-03059
25 Janus Capital International Limited 28-18251
26 Jupiter Investment Management Limited 28-04383
27 Keywise Capital Management (HK) Limited 28-14858
28 Kopernik Global Investors, LLC Tampa, FL 28-15794
29 Lazard Asset Management LLC 28-06588
30 Mar Vista Investment Partners Llc Los Angeles, CA 28-13243
31 Morgan Stanley Investment Management Inc New York, NY 28-11866
32 Morgan Stanley Investment Management Limited 28-11867
33 Numeric Investors LLC Boston, MA 28-11946
34 Oaktree Capital Management, L.P. 28-05050
35 Oaktree Fund Advisors, LLC Los Angles, CA 28-21340
36 Polaris Capital Management, LLC Boston, MA 28-11073
37 Pzena Investment Management Llc New York, NY 28-03791
38 RREEF America L.L.C. 28-04760
39 Resolution Capital Limited 28-16205
40 Russell Investments Trust Company 28-01096
41 Sanders Capital, LLC West Palm Beach, FL 28-14100
42 Wellington Management Company LLP 28-04557
43 Western Asset Management Company, LLC Pasadena, CA 28-10245