Russell Investments Group, Ltd.

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Kari Seabrands - Senior Director, Head of Global Fund Services
Location
Seattle
Holdings as of
September 30, 2023
Value $
$50.4B
Num holdings
3,694
Date filed
11/13/2023, 06:30 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, AMZN, GOOGL, and GOOG.
Previous filing
Q2 2023 - Aug 10, 2023
Next filing
Q4 2023 - Feb 5, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 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 11/10/2023

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 Algert Global Llc San Francisco, CA 28-10860
5 Arrowstreet Capital, Limited Partnership Boston, MA 28-10005
6 Axiom Investors LLC 28-05615
7 Baillie Gifford & Co Edinburgh, United Kingdom 28-04825
8 Barings Llc Charlotte, NC 28-00060
9 Barrow Hanley Mewhinney & Strauss Llc Dallas, TX 28-01006
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 Cohen & Steers Capital Management Inc New York, NY 28-02405
14 Copeland Capital Management, LLC Conshohocken, PA 28-14668
15 Duff & Phelps Investment Management Co Chicago, IL 28-01420
16 Deprince Race & Zollo Inc Winter Park, FL 28-05268
17 Easterly Investment Partners Llc Beverly, MA 28-19504
18 Fiera Capital Corporation 28-14036
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 Jacobs Levy Equity Management, Inc Florham Park, NJ 28-03059
24 Jupiter Investment Management Limited 28-04383
25 Keywise Capital Management (HK) Limited 28-14858
26 Kopernik Global Investors, LLC Tampa, FL 28-15794
27 Lazard Asset Management LLC 28-06588
28 Mar Vista Investment Partners Llc Los Angeles, CA 28-13243
29 Mirova US LLC Boston, MA 28-20101
30 Morgan Stanley Investment Management Inc New York, NY 28-11866
31 Numeric Investors LLC Boston, MA 28-11946
32 Oaktree Capital Management, L.P. 28-05050
33 Oaktree Fund Advisors, LLC Los Angles, CA 28-21340
34 PineStone Asset Management Inc. Montreal, Quebec, Canada 28-23078
35 Polaris Capital Management, LLC Boston, MA 28-11073
36 Pzena Investment Management Llc New York, NY 28-03791
37 RBC Global Asset Management (UK) Limited 28-16409
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