Russell Investments Group, Ltd.

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Kari Seabrands - Senior Director, Head of Global Fund Services
Location
Seattle
Holdings as of
June 30, 2023
Value $
$51.8B
Num holdings
3,433
Date filed
8/10/2023, 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
Q1 2023 - May 9, 2023
Next filing
Q3 2023 - Nov 13, 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 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
Kari Seabrands Senior Director, Head of Global Fund Services Seattle, Washington 8/10/2023

Other Included Managers (41):

Num Name Location File Number
1 Acadian Asset Management LLC 28-05990
2 Advent Capital Management, LLC 28-05049
3 AEW Capital Management, L.P. 28-06538
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 Boston Partners Global Investors, Inc. 28-12484
11 Brandywine Global Investment Management, LLC 28-02204
12 Calamos Advisors LLC 28-11166
13 Cohen & Steers Capital Management, Inc. 28-02405
14 Copeland Capital Management, LLC 28-14668
15 DePrince, Race & Zollo, Inc. 28-05268
16 Easterly Investment Partners LLC 28-19504
17 Fiera Capital Corporation 28-14036
18 GQG Partners LLC 28-17876
19 Hosking Partners LLP 28-17007
20 IMPAX ASSET MANAGEMENT LIMITED 28-13410
21 Intermede Investment Partners Limited 28-17109
22 Jacobs Levy Equity Management, Inc. 28-03059
23 Jupiter Investment Management Limited 28-04383
24 Keywise Capital Management (HK) Limited 28-14858
25 Kopernik Global Investors LLC 28-15794
26 Lazard Asset Management LLC 28-06588
27 Mar Vista Investment Partners, LLC 28-13243
28 Morgan Stanley Investment Management Inc. 28-11866
29 Numeric Investors LLC 28-11946
30 Oaktree Capital Management, L.P. 28-05050
31 Oaktree Fund Advisors, LLC 28-21340
32 PineStone Asset Management Inc. 28-23078
33 Polaris Capital Management, LLC 28-11073
34 Pzena Investment Management, LLC 28-03791
35 RBC Global Asset Management (UK) Limited 28-16409
36 Resolution Capital Limited 28-16205
37 RREEF America L.L.C. 28-04760
38 Russell Investments Trust Company 28-01096
39 Sanders Capital, LLC 28-14100
40 Wellington Management Company LLP 28-04557
41 Western Asset Management Company, LLC 28-10245