Managers / Q2 2019 · view latest →
Russell Investments Group, Ltd.
CIK 0001692234 · REX HOUSE, 10 REGENT STREET, LONDON, SW1Y4PE · 206-505-7877
Reported Value
$53.6B
Q2 2019
Positions
12,460
Filings on Record
31
2019–present window
Filed
Aug 9, 2019
original filing
Summary
Russell Investments Group, Ltd. reported $53.6B in U.S.-listed holdings across 12,460 positions for Q2 2019.
Compared with Q1 2019, the fund opened 193 new positions and exited 245.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 79.0% · $42.3B
- REIT · 7.6% · $4.1B
- Other · 6.3% · $3.4B
- ADR · 5.7% · $3.1B
- MLP · 0.5% · $247M
- Other · 0.9% · $490M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $93.1B | 24,600 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $91.8B | 25,140 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $88.1B | 25,157 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $78.5B | 23,134 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $72.8B | 22,836 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $72.4B | 22,575 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $69.1B | 15,791 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $62.1B | 15,678 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $63.4B | 15,075 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $56.2B | 14,778 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $50.5B | 14,898 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $51.8B | 14,776 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $51.0B | 14,769 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $48.56T | 12,558 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $45.5B | 12,746 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $49.0B | 12,722 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $57.5B | 12,203 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $62.6B | 13,024 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $59.2B | 13,214 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $59.8B | 12,307 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $56.5B | 13,008 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $50.5B | 11,719 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $46.4B | 12,741 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $44.9B | 12,957 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $38.6B | 12,606 | May 6, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $53.7B | 12,876 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $51.5B | 13,148 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $53.6B | 12,460 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $54.1B | 13,869 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $44.7B | 10,768 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 63 additional managers.
- Acadian Asset Management LLC28-05990
- Advent Capital Management, LLC28-05049
- AJO, LP28-05508
- Alken Asset Management Ltd28-16348
- Arrowstreet Capital, Limited Partnership28-10005
- Atlantic Investment Management, Inc.28-06437
- Axiom International Investors LLC28-05615
- Baillie Gifford & Co28-04825
- Barrow, Hanley, Mewhinney & Strauss, LLC28-01006
- BlackRock Asset Management North Asia Limited28-15566
- BlueBay Asset Management LLP28-12524
- Boston Partners Global Investors, Inc.28-12484
- Brandywine Global Investment Management, LLC28-02204
- Calamos Advisors LLC28-11166
- Cardinal Capital Management, LLC28-07760
- Ceredex Value Advisors LLC28-18745
- ClariVest Asset Management LLC28-12126
- Cohen & Steers Capital Management, Inc.28-02405
- Colonial First State Asset Management (Australia) Limited28-14423
- DePrince, Race & Zollo, Inc.28-05268
- Fiera Capital Corporation28-14036
- Foyston, Gordon & Payne Inc.28-11858
- GQG Partners LLC28-17876
- Harding Loevner LP28-04434
- Hosking Partners LLP28-17007
- IMPAX ASSET MANAGEMENT LIMITED28-13410
- Intech Investment Management LLC28-04211
- Investec Asset Management Limited28-12634
- Jackson Square Partners, LLC28-16230
- Jacobs Levy Equity Management, Inc.28-03059
- Janus Capital International Limited28-18251
- Janus Capital Management LLC28-01343
- Keywise Capital Management (HK) Limited28-14858
- Kopernik Global Investors LLC28-15794
- Levin Easterly Partners LLC28-19504
- Maple-Brown Abbott Limited28-17488
- Mar Vista Investment Partners, LLC28-13243
- McKinley Capital Management, LLC28-03719
- Merian Global Investors (UK) Ltd28-04383
- Morgan Stanley Investment Management (Australia) Pty Limited28-13623
- Morgan Stanley Investment Management Inc.28-11866
- Morgan Stanley Investment Management Limited28-11867
- Numeric Investors LLC28-11946
- Nuveen Asset Management, LLC28-14498
- Oaktree Capital Management, L.P.28-05050
- OFI Global Institutional, Inc.28-10234
- Old Mutual Customised Solutions (Pty) Limited28-15017
- Perkins Investment Management, LLC28-10527
- Polaris Capital Management, LLC28-11073
- Pzena Investment Management, LLC28-03791
- RiverPark Capital Management LLC28-16203
- RREEF America L.L.C.28-04760
- Russell Investments Trust Company28-01096
- RWC Asset Advisors (US) LLC28-19400
- Sanders Capital, LLC28-14100
- Somerset Capital Management LLP28-16279
- TCW Investment Management Company LLC28-06683
- TT International28-13840
- Wellington Management Canada LLC28-16903
- Wellington Management Company LLP28-04557
- Wellington Management International Limited28-16902
- Westwood Management Corp.28-06426
- William Blair Investment Management, LLC28-17022
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.