Russell Investments Group, Ltd.

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Kari Seabrands - Senior Director, Head of Global Fund Services
Location
Seattle
Holdings as of
March 31, 2023
Value $
$50.9B
Num holdings
3,271
Date filed
5/9/2023, 06:30 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
Q4 2022 - Feb 8, 2023
Next filing
Q2 2023 - Aug 10, 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 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 Senior Director, Head of Global Fund Services Seattle, Washington 5/9/2023

Other Included Managers (42):

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 Algert Global LLC 28-10860
5 Arrowstreet Capital, Limited Partnership 28-10005
6 Axiom Investors LLC 28-05615
7 Baillie Gifford & Co 28-04825
8 Barings LLC 28-00060
9 Barrow, Hanley, Mewhinney & Strauss, LLC 28-01006
10 BlueBay Asset Management LLP 28-12524
11 Boston Partners Global Investors, Inc. 28-12484
12 Brandywine Global Investment Management, LLC 28-02204
13 Calamos Advisors LLC 28-11166
14 Cohen & Steers Capital Management, Inc. 28-02405
15 Copeland Capital Management, LLC 28-14668
16 DePrince, Race & Zollo, Inc. 28-05268
17 Easterly Investment Partners LLC 28-19504
18 Fiera Capital Corporation 28-14036
19 GQG Partners LLC 28-17876
20 Hosking Partners LLP 28-17007
21 IMPAX ASSET MANAGEMENT LIMITED 28-13410
22 Intermede Investment Partners Limited 28-17109
23 Jacobs Levy Equity Management, Inc. 28-03059
24 Janus Capital International Limited 28-18251
25 Jupiter Investment Management Limited 28-04383
26 Keywise Capital Management (HK) Limited 28-14858
27 Kopernik Global Investors LLC 28-15794
28 Lazard Asset Management LLC 28-06588
29 Mar Vista Investment Partners, LLC 28-13243
30 Morgan Stanley Investment Management Inc. 28-11866
31 Numeric Investors LLC 28-11946
32 Oaktree Capital Management, L.P. 28-05050
33 Oaktree Fund Advisors, LLC 28-21340
34 Polaris Capital Management, LLC 28-11073
35 Pzena Investment Management, LLC 28-03791
36 RREEF America L.L.C. 28-04760
37 Resolution Capital Limited 28-16205
38 Russell Investments Trust Company 28-01096
39 Sanders Capital, LLC 28-14100
40 StonePine Asset Management Inc. 28-23078
41 Wellington Management Company LLP 28-04557
42 Western Asset Management Company, LLC 28-10245