Russell Investments Group, Ltd.

Q4 2023 13F holdings report

Signature - Title
Kari Seabrands - Senior Director, Head of Global Fund Services
Location
London, United Kingdom
Holdings as of
Dec 31, 2023
Value $
$56,119,802,859
Num holdings
3,186
Date filed
2/5/2024, 06:17 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2023 - Nov 13, 2023
Next filing
Q1 2024 - May 8, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 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 Senior Director, Head of Global Fund Services Seattle, Washington 2/5/2024

Other Included Managers (45):

Num Name File Number
1 Acadian Asset Management LLC 028-05990
2 Advent Capital Management, LLC 028-05049
3 AEW Capital Management, L.P. 028-06538
4 Algert Global LLC 028-10860
5 Arrowstreet Capital, Limited Partnership 028-10005
6 Axiom Investors LLC 028-05615
7 Baillie Gifford & Co 028-04825
8 Barings LLC 028-00060
9 Barrow, Hanley, Mewhinney & Strauss, LLC 028-01006
10 Boston Partners Global Investors, Inc. 028-12484
11 Brandywine Global Investment Management, LLC 028-02204
12 Calamos Advisors LLC 028-11166
13 Cohen & Steers Capital Management, Inc. 028-02405
14 Copeland Capital Management, LLC 028-14668
15 DePrince, Race & Zollo, Inc. 028-05268
16 DUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
17 Easterly Investment Partners LLC 028-19504
18 Fiera Capital Corporation 028-14036
19 GQG Partners LLC 028-17876
20 Hosking Partners LLP 028-17007
21 IMPAX ASSET MANAGEMENT LIMITED 028-13410
22 Intermede Investment Partners Limited 028-17109
23 Jacobs Levy Equity Management, Inc. 028-03059
24 Jupiter Investment Management Limited 028-04383
25 Keywise Capital Management (HK) Limited 028-14858
26 Kopernik Global Investors LLC 028-15794
27 Lazard Asset Management LLC 028-06588
28 Mar Vista Investment Partners, LLC 028-13243
29 Mirova US LLC 028-20101
30 Morgan Stanley Investment Management Inc. 028-11866
31 Numeric Investors LLC 028-11946
32 Oaktree Capital Management, L.P. 028-05050
33 Oaktree Fund Advisors, LLC 028-21340
34 PineStone Asset Management Inc. 028-23078
35 Polaris Capital Management, LLC 028-11073
36 Pzena Investment Management, LLC 028-03791
37 RBC Global Asset Management (UK) Limited 028-16409
38 Resolution Capital Limited 028-16205
39 RREEF America L.L.C. 028-04760
40 Russell Investments Trust Company 028-01096
41 Sanders Capital, LLC 028-14100
42 Sustainable Growth Advisers, LP 028-11076
43 T. Rowe Price Associates, Inc. 028-00115
44 Wellington Management Company LLP 028-04557
45 Western Asset Management Company, LLC 028-10245