RUSSELL INVESTMENTS GROUP LTD
Q2 2022 Form 13-F

SEATTLE, WASHINGTON
CIK 0001692234 · CRD 37550 · SEC-registered investment adviser
Holdings reported by BARROW HANLEY MEWHINNEY & STRAUSS LLC since Q3 2022
Consolidated report · includes 39 managers since Q2 2018
$49.0B Reported Value Total

RUSSELL INVESTMENTS reports 64 total accounts under management (AUM). There are 64 discretionary accounts valued at $21,270,223,999, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Private funds (Form ADV)
52 funds · $21.3B gross asset value
Hedge Fund: $15.5B · Other: $4.1B · Private Equity Fund: $1.8B
Source: Form ADV filed 2026-03-31
Reported value
$49.0B
Quarter over quarter
-15.8%
Holdings
2,764
Top-10 concentration
14.8%

Reports holdings for

  • Fiera Capital Corp · File #028-14036 · Q1 2020 – Q1 2026
  • DEUTSCHE BANK AG · File #028-10103 · Q1 2024 – Q1 2026 · declared by one filing
  • AEW CAPITAL MANAGEMENT L P · File #028-06538 · Q1 2020 – Q1 2026
  • Calamos Advisors LLC · File #028-11166 · Q1 2020 – Q1 2026
  • COHEN & STEERS INC · File #028-11197 · Q1 2025 – Q1 2026 · declared by one filing
  • LAZARD ASSET MANAGEMENT LLC · File #028-10469 · Q1 2024 – Q1 2026 · declared by one filing
  • AlphaCore Capital LLC · File #028-19682 · Q3 2025 – Q1 2026 · declared by one filing
  • Man Group plc · File #028-18778 · Q1 2024 – Q1 2026 · declared by one filing
  • Prudential Financial Inc · File #028-10077 · Q1 2024 – Q1 2026 · declared by one filing
  • Polaris Capital Management LLC · File #028-11073 · Q1 2020 – Q1 2026 · declared by one filing
  • Mitsubishi UFJ Trust & Banking Corp · File #028-13564 · Q1 2024 – Q1 2026 · declared by one filing
  • Kopernik Global Investors LLC · File #028-15794 · Q1 2024 – Q1 2026 · declared by one filing
  • Copeland Capital Management LLC · File #028-14668 · Q2 2024 – Q1 2026
  • Russell Investments France (not a 13F filer in our records) · Q4 2025 – Q4 2025 · declared by one filing
  • Western Asset Management Company LLC · File #028-10245 · Q3 2022 – Q3 2025 · declared by one filing
  • PRICE T ROWE ASSOCIATES INC MD · File #028-00115 · Q1 2024 – Q2 2025 · declared by one filing
  • PGIM Inc · File #028-04217 · Q1 2024 – Q1 2025 · declared by one filing
  • HERMES INVESTMENT MANAGEMENT LTD · File #028-10437 · Q1 2024 – Q1 2025 · declared by one filing
  • Mondrian Investment Partners LTD · File #028-11450 · Q1 2024 – Q1 2025 · declared by one filing
  • Russell Investment Group Limited (not a 13F filer in our records) · Q4 2024 – Q4 2024 · declared by one filing
  • Russell Investment Management, LLC (not a 13F filer in our records) · Q4 2024 – Q4 2024 · declared by one filing
  • Russell Investments Canada Limited (not a 13F filer in our records) · Q4 2024 – Q4 2024 · declared by one filing
  • Russell Investments Capital, LLC (not a 13F filer in our records) · Q4 2024 – Q4 2024 · declared by one filing
  • Russell Investments Implementation Services, LLC (not a 13F filer in our records) · Q4 2024 – Q4 2024 · declared by one filing
  • Russell Investments Limited (not a 13F filer in our records) · Q4 2024 – Q4 2024 · declared by one filing
  • Sustainable Growth Advisers LP · File #028-11076 · Q4 2023 – Q4 2024 · declared by one filing
  • RBC GLOBAL ASSET MANAGEMENT UK Ltd · File #028-16409 · Q3 2024 – Q3 2024 · declared by one filing
  • JPMorgan Chase & Co · File #028-00694 · Q1 2024 – Q3 2024 · declared by one filing
  • BLACKROCK FINANCIAL MANAGEMENT INC DE · File #028-04293 · Q3 2024 – Q3 2024 · declared by one filing
  • AEW Capital Management, L.P. (not a 13F filer in our records) · File #28-06538 · Q3 2019 – Q2 2024 · declared by one filing
  • Acadian Asset Management LLC (not a 13F filer in our records) · File #28-05990 · Q4 2016 – Q2 2024 · declared by one filing
  • Advent Capital Management, LLC (not a 13F filer in our records) · File #28-05049 · Q4 2016 – Q2 2024 · declared by one filing
  • Arrowstreet Capital, Limited Partnership (not a 13F filer in our records) · File #28-10005 · Q4 2016 – Q2 2024 · declared by one filing
  • Axiom Investors LLC (not a 13F filer in our records) · File #28-05615 · Q4 2016 – Q2 2024 · declared by one filing
  • Baillie Gifford & Co (not a 13F filer in our records) · File #28-04825 · Q2 2018 – Q2 2024 · declared by one filing
  • Barings LLC (not a 13F filer in our records) · File #28-00060 · Q1 2017 – Q2 2024 · declared by one filing
  • Barrow, Hanley, Mewhinney & Strauss, LLC (not a 13F filer in our records) · File #28-01006 · Q4 2016 – Q2 2024 · declared by one filing
  • Boston Partners Global Investors, Inc. (not a 13F filer in our records) · File #28-12484 · Q4 2016 – Q2 2024 · declared by one filing
  • Brandywine Global Investment Management, LLC (not a 13F filer in our records) · File #28-02204 · Q2 2017 – Q2 2024 · declared by one filing
  • Calamos Advisors LLC (not a 13F filer in our records) · File #28-11166 · Q2 2019 – Q2 2024 · declared by one filing
  • Cohen & Steers Capital Management, Inc. (not a 13F filer in our records) · File #28-02405 · Q2 2018 – Q2 2024 · declared by one filing
  • DePrince, Race & Zollo, Inc. (not a 13F filer in our records) · File #28-05268 · Q4 2016 – Q2 2024 · declared by one filing
  • Fiera Capital Corporation (not a 13F filer in our records) · File #28-14036 · Q4 2016 – Q2 2024 · declared by one filing
  • GQG Partners LLC (not a 13F filer in our records) · File #28-17876 · Q3 2017 – Q2 2024 · declared by one filing
  • Hosking Partners LLP (not a 13F filer in our records) · File #28-17007 · Q3 2018 – Q2 2024 · declared by one filing
  • IMPAX ASSET MANAGEMENT LIMITED (not a 13F filer in our records) · File #28-13410 · Q4 2016 – Q2 2024 · declared by one filing
  • Intermede Investment Partners Limited (not a 13F filer in our records) · File #28-17109 · Q1 2020 – Q2 2024 · declared by one filing
  • Jacobs Levy Equity Management, Inc. (not a 13F filer in our records) · File #28-03059 · Q4 2016 – Q2 2024 · declared by one filing
  • Keywise Capital Management (HK) Limited (not a 13F filer in our records) · File #28-14858 · Q2 2017 – Q2 2024 · declared by one filing
  • Kopernik Global Investors LLC (not a 13F filer in our records) · File #28-15794 · Q4 2016 – Q2 2024 · declared by one filing
  • Easterly Investment Partners LLC (not a 13F filer in our records) · File #28-19504 · Q2 2019 – Q2 2024 · declared by one filing
  • Mar Vista Investment Partners, LLC (not a 13F filer in our records) · File #28-13243 · Q4 2016 – Q2 2024 · declared by one filing
  • Jupiter Investment Management Limited (not a 13F filer in our records) · File #28-04383 · Q1 2017 – Q2 2024 · declared by one filing
  • Morgan Stanley Investment Management Inc. (not a 13F filer in our records) · File #28-11866 · Q2 2018 – Q2 2024 · declared by one filing
  • Numeric Investors LLC (not a 13F filer in our records) · File #28-11946 · Q4 2016 – Q2 2024 · declared by one filing
  • Oaktree Capital Management, L.P. (not a 13F filer in our records) · File #28-05050 · Q4 2016 – Q2 2024 · declared by one filing
  • Polaris Capital Management, LLC (not a 13F filer in our records) · File #28-11073 · Q4 2016 – Q2 2024 · declared by one filing
  • Pzena Investment Management, LLC (not a 13F filer in our records) · File #28-03791 · Q4 2016 – Q2 2024 · declared by one filing
  • RREEF America L.L.C. (not a 13F filer in our records) · File #28-04760 · Q4 2016 – Q2 2024 · declared by one filing
  • Resolution Capital Limited (not a 13F filer in our records) · File #28-16205 · Q3 2019 – Q2 2024 · declared by one filing
  • Russell Investments Trust Company (not a 13F filer in our records) · File #28-01096 · Q4 2016 – Q2 2024 · declared by one filing
  • Sanders Capital, LLC (not a 13F filer in our records) · File #28-14100 · Q4 2016 – Q2 2024 · declared by one filing
  • Wellington Management Company LLP (not a 13F filer in our records) · File #28-04557 · Q4 2016 – Q2 2024 · declared by one filing
  • Algert Global LLC (not a 13F filer in our records) · File #28-10860 · Q1 2023 – Q2 2024 · declared by one filing
  • Copeland Capital Management, LLC (not a 13F filer in our records) · File #28-14668 · Q4 2016 – Q2 2024 · declared by one filing
  • Lazard Asset Management LLC (not a 13F filer in our records) · File #28-06588 · Q4 2016 – Q2 2024 · declared by one filing
  • Oaktree Fund Advisors, LLC (not a 13F filer in our records) · File #28-21340 · Q3 2021 – Q2 2024 · declared by one filing
  • PineStone Asset Management Inc. (not a 13F filer in our records) · File #28-23078 · Q1 2023 – Q2 2024 · declared by one filing
  • Western Asset Management Company, LLC (not a 13F filer in our records) · File #28-10245 · Q2 2021 – Q2 2024 · declared by one filing
  • DUFF & PHELPS INVESTMENT MANAGEMENT CO. (not a 13F filer in our records) · File #28-01420 · Q3 2023 – Q2 2024 · declared by one filing
  • Mirova US LLC (not a 13F filer in our records) · File #28-20101 · Q3 2023 – Q2 2024 · declared by one filing
  • RBC Global Asset Management (UK) Limited (not a 13F filer in our records) · File #28-16409 · Q2 2024 – Q2 2024 · declared by one filing
  • RBC Global Asset Management (UK) Limited (not a 13F filer in our records) · File #28-16409 · Q2 2023 – Q1 2024 · declared by one filing
  • T. Rowe Price Associates, Inc. (not a 13F filer in our records) · File #28-00115 · Q1 2017 – Q4 2023 · declared by one filing
  • BlueBay Asset Management LLP (not a 13F filer in our records) · File #28-12524 · Q2 2017 – Q1 2023 · declared by one filing
  • Janus Capital International Limited (not a 13F filer in our records) · File #28-18251 · Q2 2018 – Q1 2023 · declared by one filing
  • Cardinal Capital Management, LLC (not a 13F filer in our records) · File #28-07760 · Q4 2016 – Q4 2022 · declared by one filing
  • Fiera Capital Inc. (not a 13F filer in our records) · File #28-04930 · Q4 2020 – Q4 2022 · declared by one filing
  • Morgan Stanley Investment Management Limited (not a 13F filer in our records) · File #28-11867 · Q1 2019 – Q4 2022 · declared by one filing
  • J O Hambro Capital Management Limited (not a 13F filer in our records) · File #28-14777 · Q4 2021 – Q4 2022 · declared by one filing
  • RIVERPARK CAPITAL MANAGEMENT LLC · File #028-16203 · Q1 2020 – Q3 2022 · declared by one filing
  • Fiera Capital Inc · File #028-04930 · Q3 2020 – Q3 2022 · declared by one filing
  • ATLANTIC INVESTMENT MANAGEMENT INC · File #028-06437 · Q1 2020 – Q3 2022 · declared by one filing
  • Atlantic Investment Management, Inc. (not a 13F filer in our records) · File #28-06437 · Q1 2017 – Q2 2022 · declared by one filing
  • Alken Asset Management Ltd (not a 13F filer in our records) · File #28-16348 · Q4 2016 – Q2 2022 · declared by one filing
  • RiverPark Capital Management LLC (not a 13F filer in our records) · File #28-16203 · Q4 2016 – Q2 2022 · declared by one filing
  • Somerset Capital Management LLP (not a 13F filer in our records) · File #28-16279 · Q4 2016 – Q1 2022 · declared by one filing
  • Jackson Square Partners, LLC (not a 13F filer in our records) · File #28-16230 · Q2 2017 – Q4 2021 · declared by one filing
  • Maple-Brown Abbott Limited (not a 13F filer in our records) · File #28-17488 · Q4 2016 – Q4 2021 · declared by one filing
  • Foyston, Gordon & Payne Inc. (not a 13F filer in our records) · File #28-11858 · Q4 2016 – Q4 2021 · declared by one filing
  • Baillie Gifford Investment Management (Europe) Limited (not a 13F filer in our records) · File #28-19482 · Q3 2021 – Q4 2021 · declared by one filing
  • Intech Investment Management LLC (not a 13F filer in our records) · File #28-04211 · Q4 2016 – Q3 2021 · declared by one filing
  • SNOW CAPITAL MANAGEMENT LP · File #028-10613 · Q2 2021 – Q2 2021 · declared by one filing
  • BlackRock Asset Management North Asia Limited (not a 13F filer in our records) · File #28-15566 · Q2 2018 – Q1 2021 · declared by one filing
  • Ninety One UK Limited (not a 13F filer in our records) · File #28-12634 · Q4 2016 – Q1 2021 · declared by one filing
  • Old Mutual Customised Solutions (not a 13F filer in our records) · File #28-15017 · Q2 2019 – Q1 2021 · declared by one filing
  • Perkins Investment Management, LLC (not a 13F filer in our records) · File #28-10527 · Q4 2016 – Q4 2020 · declared by one filing
  • RWC Asset Advisors (US) LLC (not a 13F filer in our records) · File #28-19400 · Q1 2019 – Q4 2020 · declared by one filing
  • ClariVest Asset Management LLC (not a 13F filer in our records) · File #28-12126 · Q4 2016 – Q2 2020 · declared by one filing
  • Nuveen Asset Management, LLC (not a 13F filer in our records) · File #28-14498 · Q4 2016 – Q2 2020 · declared by one filing
  • McKinley Capital Management, LLC (not a 13F filer in our records) · File #28-03719 · Q2 2018 – Q2 2020 · declared by one filing
  • Westwood Management Corp. (not a 13F filer in our records) · File #28-06426 · Q2 2018 – Q2 2020 · declared by one filing
  • ClariVest Asset Management LLC · File #028-12126 · Q1 2020 – Q1 2020 · declared by one filing
  • BlackRock Asset Management North Asia Ltd · File #028-15566 · Q1 2020 – Q1 2020 · declared by one filing
  • Nuveen Asset Management LLC · File #028-14498 · Q1 2020 – Q1 2020 · declared by one filing
  • RWC ASSET ADVISORS US LLC · File #028-19400 · Q1 2020 – Q1 2020 · declared by one filing
  • WESTWOOD MANAGEMENT CORP IL · File #028-06426 · Q1 2020 – Q1 2020 · declared by one filing
  • OLD MUTUAL CUSTOMISED SOLUTIONS PROPRIETARY LTD · File #028-15017 · Q1 2020 – Q1 2020 · declared by one filing
  • Wellington Management International Limited (not a 13F filer in our records) · File #28-16902 · Q1 2019 – Q4 2019 · declared by one filing
  • Colonial First State Asset Management (Australia) Limited (not a 13F filer in our records) · File #28-14423 · Q4 2016 – Q3 2019 · declared by one filing
  • Harding Loevner LP (not a 13F filer in our records) · File #28-04434 · Q4 2016 – Q3 2019 · declared by one filing
  • TT International (not a 13F filer in our records) · File #28-13840 · Q4 2018 – Q3 2019 · declared by one filing
  • AJO, LP (not a 13F filer in our records) · File #28-05508 · Q4 2016 – Q2 2019 · declared by one filing
  • Janus Capital Management LLC (not a 13F filer in our records) · File #28-01343 · Q4 2016 – Q2 2019 · declared by one filing
  • Morgan Stanley Investment Management (Australia) Pty Limited (not a 13F filer in our records) · File #28-13623 · Q4 2016 – Q2 2019 · declared by one filing
  • OFI Global Institutional, Inc. (not a 13F filer in our records) · File #28-10234 · Q4 2016 – Q2 2019 · declared by one filing
  • Wellington Management Canada LLC (not a 13F filer in our records) · File #28-16903 · Q4 2016 – Q2 2019 · declared by one filing
  • William Blair Investment Management, LLC (not a 13F filer in our records) · File #28-17022 · Q4 2017 – Q2 2019 · declared by one filing
  • Ceredex Value Advisors LLC (not a 13F filer in our records) · File #28-18745 · Q2 2018 – Q2 2019 · declared by one filing
  • TCW Investment Management Company LLC (not a 13F filer in our records) · File #28-06683 · Q2 2018 – Q2 2019 · declared by one filing
  • Delaware Management Business Trust - Delaware Investment Advisers (not a 13F filer in our records) · File #28-05267 · Q4 2016 – Q1 2019 · declared by one filing
  • Elk Creek Partners, LLC (not a 13F filer in our records) · File #28-15834 · Q4 2016 – Q1 2019 · declared by one filing
  • Levin Capital Strategies, L.P. (not a 13F filer in our records) · File #28-12154 · Q4 2016 – Q1 2019 · declared by one filing
  • Timpani Capital Management LLC (not a 13F filer in our records) · File #28-14622 · Q4 2016 – Q1 2019 · declared by one filing
  • DDJ Capital Management, LLC (not a 13F filer in our records) · File #28-06138 · Q3 2018 – Q1 2019 · declared by one filing
  • Ancora Advisors LLC (not a 13F filer in our records) · File #28-13214 · Q4 2016 – Q4 2018 · declared by one filing
  • BlackRock Capital Management, Inc. (not a 13F filer in our records) · File #28-10210 · Q4 2016 – Q4 2018 · declared by one filing
  • Falcon Point Capital, LLC (not a 13F filer in our records) · File #28-10492 · Q4 2016 – Q4 2018 · declared by one filing
  • Heitman Real Estate Securities, LLC (not a 13F filer in our records) · File #28-04321 · Q4 2016 – Q4 2018 · declared by one filing
  • Hermes Investment Management Limited (not a 13F filer in our records) · File #28-10437 · Q4 2016 – Q4 2018 · declared by one filing
  • PENN Capital Management Company, Inc. (not a 13F filer in our records) · File #28-11296 · Q4 2016 – Q4 2018 · declared by one filing
  • Suffolk Capital Management, LLC (not a 13F filer in our records) · File #28-03426 · Q4 2016 – Q4 2018 · declared by one filing
  • TCW Asset Management Company (not a 13F filer in our records) · File #28-02494 · Q4 2016 – Q4 2018 · declared by one filing
  • QV Investors Inc. (not a 13F filer in our records) · File #28-15708 · Q2 2017 – Q4 2018 · declared by one filing
  • Polar Capital LLP (not a 13F filer in our records) · File #28-13167 · Q2 2017 – Q4 2018 · declared by one filing
  • Robeco Institutional Asset Management B.V. (not a 13F filer in our records) · File #28-12635 · Q1 2018 – Q4 2018 · declared by one filing
  • RiverPark Advisors, LLC (not a 13F filer in our records) · File #28-15568 · Q2 2018 – Q4 2018 · declared by one filing
  • RWC Asset Management (not a 13F filer in our records) · File #28-14481 · Q2 2018 – Q4 2018 · declared by one filing
  • Coho Partners, Ltd. (not a 13F filer in our records) · File #28-11563 · Q4 2016 – Q3 2018 · declared by one filing
  • Genesis Asset Managers, LLP (not a 13F filer in our records) · File #28-10957 · Q4 2016 – Q3 2018 · declared by one filing
  • HS Management Partners, LLC (not a 13F filer in our records) · File #28-13328 · Q4 2016 – Q3 2018 · declared by one filing
  • Summit Creek Advisors LLC (not a 13F filer in our records) · File #28-11507 · Q4 2016 – Q3 2018 · declared by one filing
  • AllianceBernstein L.P. (not a 13F filer in our records) · File #28-10562 · Q2 2018 – Q3 2018 · declared by one filing
  • Polunin Capital Partners Limited (not a 13F filer in our records) · File #28-18343 · Q2 2018 – Q3 2018 · declared by one filing
  • Harris Associates L.P. (not a 13F filer in our records) · File #28-02013 · Q4 2016 – Q2 2018 · declared by one filing
  • Pacific Investment Management Company LLC (not a 13F filer in our records) · File #28-10952 · Q4 2016 – Q2 2018 · declared by one filing
  • Sustainable Growth Advisers, LP (not a 13F filer in our records) · File #28-11076 · Q4 2016 – Q2 2018 · declared by one filing
  • Driehaus Capital Management LLC (not a 13F filer in our records) · File #28-04207 · Q1 2018 – Q2 2018 · declared by one filing
  • MFS Institutional Advisors, Inc. (not a 13F filer in our records) · File #28-13173 · Q2 2018 – Q2 2018 · declared by one filing
  • AllianceBernstein L.P. (not a 13F filer in our records) · File #28-03570 · Q4 2016 – Q1 2018 · declared by one filing
  • Ares Management LLC (not a 13F filer in our records) · File #28-12990 · Q4 2016 – Q1 2018 · declared by one filing
  • Artisan Partners Limited Partnership (not a 13F filer in our records) · File #28-13578 · Q4 2016 – Q1 2018 · declared by one filing
  • Ceredex Value Advisors LLC (not a 13F filer in our records) · File #28-11308 · Q4 2016 – Q1 2018 · declared by one filing
  • Cohen & Steers Capital Management, Inc. (not a 13F filer in our records) · File #28-11197 · Q4 2016 – Q1 2018 · declared by one filing
  • EAM Investors, LLC (not a 13F filer in our records) · File #28-14070 · Q4 2016 – Q1 2018 · declared by one filing
  • McKinley Capital Management, LLC (not a 13F filer in our records) · File #28-04034 · Q4 2016 – Q1 2018 · declared by one filing
  • MFS Institutional Advisors, Inc. (not a 13F filer in our records) · File #28-04968 · Q4 2016 – Q1 2018 · declared by one filing
  • Mondrian Investment Partners Limited (not a 13F filer in our records) · File #28-11450 · Q4 2016 – Q1 2018 · declared by one filing
  • Morgan Stanley Investment Management Inc. (not a 13F filer in our records) · File #28-03432 · Q4 2016 – Q1 2018 · declared by one filing
  • Snow Capital Management L.P. (not a 13F filer in our records) · File #28-10613 · Q4 2016 – Q1 2018 · declared by one filing
  • Westwood Management Corp. (not a 13F filer in our records) · File #28-05046 · Q4 2016 – Q1 2018 · declared by one filing
  • Advent International (not a 13F filer in our records) · File #28-06054 · Q1 2018 – Q1 2018 · declared by one filing
  • Baillie Gifford & Co (not a 13F filer in our records) · File #28-04841 · Q1 2018 – Q1 2018 · declared by one filing
  • Beutel, Goodman & Company Ltd. (not a 13F filer in our records) · File #28-11939 · Q1 2018 – Q1 2018 · declared by one filing
  • Capital Guardian Trust Company (not a 13F filer in our records) · File #28-00096 · Q1 2018 – Q1 2018 · declared by one filing
  • Cove Street Capital, LLC (not a 13F filer in our records) · File #28-14599 · Q1 2018 – Q1 2018 · declared by one filing
  • DDJ Capital Management, LLC (not a 13F filer in our records) · File #28-06136 · Q1 2018 – Q1 2018 · declared by one filing
  • Jupiter Asset Management Limited (not a 13F filer in our records) · File #28-13273 · Q1 2018 – Q1 2018 · declared by one filing
  • Lazard Asset Management LLC (not a 13F filer in our records) · File #28-06587 · Q1 2018 – Q1 2018 · declared by one filing
  • LSV Asset Management (not a 13F filer in our records) · File #28-06580 · Q1 2018 – Q1 2018 · declared by one filing
  • Maple-Brown Abbott Limited (not a 13F filer in our records) · File #28-17487 · Q1 2018 – Q1 2018 · declared by one filing
  • Marsico Capital Management, LLC (not a 13F filer in our records) · File #28-06748 · Q1 2018 – Q1 2018 · declared by one filing
  • Columbus Circle Investors (not a 13F filer in our records) · File #28-10449 · Q4 2016 – Q4 2017 · declared by one filing
  • Edmond de Rothschild Asset Management (France) (not a 13F filer in our records) · File #28-16959 · Q4 2017 – Q4 2017 · declared by one filing
  • William Blair & Company, LLC (not a 13F filer in our records) · File #28-04871 · Q4 2016 – Q3 2017 · declared by one filing
  • Armstrong Shaw Associates Inc. (not a 13F filer in our records) · File #28-06126 · Q4 2016 – Q2 2017 · declared by one filing
  • Goldman Sachs Asset Management, L.P. (not a 13F filer in our records) · File #28-10312 · Q4 2016 – Q2 2017 · declared by one filing
  • J.P. Morgan Investment Management Inc. (not a 13F filer in our records) · File #28-00694 · Q4 2016 – Q2 2017 · declared by one filing
  • PanAgora Asset Management, Inc. (not a 13F filer in our records) · File #28-03042 · Q4 2016 – Q2 2017 · declared by one filing
  • Odey Asset Management LLP (not a 13F filer in our records) · File #28-14187 · Q2 2017 – Q2 2017 · declared by one filing
  • Copper Rock Capital Partners LLC (not a 13F filer in our records) · File #28-11628 · Q1 2017 – Q1 2017 · declared by one filing
  • Aberdeen Asset Management Asia Limited (not a 13F filer in our records) · File #28-11022 · Q4 2016 – Q4 2016 · declared by one filing
  • Cornerstone Capital Management LLC (not a 13F filer in our records) · File #28-05923 · Q4 2016 – Q4 2016 · declared by one filing
  • Invesco Advisers, Inc. (not a 13F filer in our records) · File #28-11246 · Q4 2016 – Q4 2016 · declared by one filing
  • Leith Wheeler Investment Counsel Ltd. (not a 13F filer in our records) · File #28-11838 · Q4 2016 – Q4 2016 · declared by one filing
  • Next Century Growth Investors, LLC (not a 13F filer in our records) · File #28-06277 · Q4 2016 – Q4 2016 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Scott Spencer Bowen
CHIEF FINANCIAL OFFICER
Amy Elizabeth Curran
CHIEF COMPLIANCE OFFICER
Katherine Anne El-Hillow
DIRECTOR
Q1 2022
Q3 2022
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Q2 2022 13F filing summary

Period of report June 30, 2022
Filed July 29, 2022
Form 13F-HR
Reported value $49.0B
Positions 2,764
Change in reported value -14.8%
New positions 327
Exited positions 191
Position turnover 17.5%
Top-10 concentration 14.8%

13F filings by quarter

Quarter Positions Value
Q3 2026 13F
Filed Nov 6, 2026
 4,275 $114.1B
Q2 2026 13F
Filed Aug 6, 2026
 4,253 $114.0B
Q1 2026 13F
Filed May 8, 2026
 4,125 $93.1B
Q4 2025 13F
Filed Feb 17, 2026
 4,050 $91.8B
Q3 2025 13F
Filed Nov 13, 2025
 4,024 $88.1B
Q2 2025 13F
Filed Aug 13, 2025
 3,724 $78.5B
Q1 2025 13F
Filed May 13, 2025
 3,685 $72.8B
Q4 2024 13F
Filed Feb 13, 2025
 3,584 $72.4B
Q3 2024 13F
Filed Nov 13, 2024
 3,576 $69.1B
Q2 2024 13F
Filed Aug 8, 2024
 3,473 $62.1B
Q1 2024 13F
Filed May 8, 2024
 3,206 $63.4B
Q4 2023 13F
Filed Feb 5, 2024
 3,101 $56.2B
Q3 2023 13F
Filed Nov 13, 2023
 3,412 $50.5B
Q2 2023 13F
Filed Aug 10, 2023
 3,357 $51.8B
Q1 2023 13F
Filed May 9, 2023
 3,192 $51.0B
Q4 2022 13F
Filed Feb 8, 2023
 2,781 $48.6B
Q3 2022 13F
Filed Nov 4, 2022
 2,778 $45.5B
Q2 2022 13F
Filed Jul 29, 2022
 2,764 $49.0B
Q1 2022 13F
Filed May 5, 2022
 2,655 $57.5B
Q4 2021 13F
Filed Jan 21, 2022
 2,879 $62.6B

20 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2022

# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORPORATION $1.8B 3.61%
2 AAPL APPLE INC $1.2B 2.47%
3 GOOG ALPHABET INC $785.7M 1.6%
4 AMZN AMAZON COM INC $650.7M 1.33%
5 UNH UNITEDHEALTH GROUP INCORPORATED $604.3M 1.23%
6 GOOGL ALPHABET INC $529.9M 1.08%
7 JNJ JOHNSON JOHNSON $468.8M 0.96%
8 TSM Taiwan Semiconductor Manufacturing Co Ltd $451.5M 0.92%
9 MA MASTERCARD INCORPORATED $416.3M 0.85%
10 META META PLATFORMS INC $382.0M 0.78%
11 PLD PROLOGIS INC $338.4M 0.69%
12 PG THE PROCTER GAMBLE COMPANY $335.7M 0.68%
13 ELV ELEVANCE HEALTH INC $332.7M 0.68%
14 V VISA INC $319.3M 0.65%
15 PEP Pepsico Inc $294.2M 0.6%
16 MRK MERCK CO INC $278.2M 0.57%
17 BRK-B BERKSHIRE HATHAWAY INC $267.8M 0.55%
18 PSA PUBLIC STORAGE $266.1M 0.54%
19 ADBE ADOBE INC $254.8M 0.52%
20 TSLA TESLA INC $249.9M 0.51%

Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.

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