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Russell Investment Management LLC
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CRD # | 105734 |
SEC # | 801-17141 |
CIK # | 0001415227, 0000400007, 0001692234 |
AUM | $52.5 BB (2024-07-30) |
Employees | 653 (18% Investors, 35% Brokers) |
Phone | 206-505-7877 |
Address | 1301 Second Avenue Seattle, WA 98101 |
Source | [IAPD] [EDGAR] [Website] [Twitter] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Cayman Multi-Asset Growth Strategy Fund Ltd | 2017-11-27 | 12.9 | |
HF | Cayman Multi-Asset Growth Strategy Fund Ltd | 2017-03-30 | 0.0 | |
HF | Russell Cayman Multi Strategy Alternative Fund Ltd | 2012-12-11 | 35.5 | |
HF | Cayman Commodity Strategies Fund Ltd | 2012-03-28 | 74.1 | |
HF | Russell Institutional Funds Llc-Russell 1000 Defensive Index Fund | [2012-03-28] | 27.9 | 30.2 |
LF | US Cash Collateral Fund | 2012-03-28 | 244.4 | |
LF | US Cash Management Fund | 2012-03-28 | 1,469.3 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 70,125 | 9.0 |
(b) Individuals (high net worth individuals) | 262 | 0.4 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 38 | 40.9 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 2 | 1.7 |
(g) Pension and profit sharing plans | 344 | 0.2 |
(h) Charitable organizations | 111 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 4 | 0.3 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 43 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 70,944 | 52.5 |
By Discretionary | ||
Discretionary | 70,941 | 52.4 |
Non-Discretionary | 3 | 0.1 |
Total | 70,944 | 52.5 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 52.5 | |
Total | 70,944 | 52.5 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Sole Member Frank Russell Company | 16 | ||
Issuer Russell Institutional Funds LLC | 16 | ||
Investment Manager Russell Investment Management Company | 16 | ||
Managing Member Russell Institutional Funds Management LLC | 15 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-NT | [0000400007] | |
13F-HR | [0001692234] | |
SC 13G | [0001692234] |
Related Firms | State | AUM ($BB) |
---|---|---|
Russell Investments Implementation Services LLC
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WA | 82.7 |
Russell Investment Management LLC
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WA | 52.5 |
Russell Investments Capital LLC
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|
WA | 23.0 |
Russell Investments Commodity Advisor LLC
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WA | 0.0 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Eaton Vance Management
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|
MA | 63.0 |
City National Rochdale LLC
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|
NY | 60.1 |
Pzena Investment Management LLC
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|
NY | 58.9 |
Brandywine Global Investment Management LLC
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|
PA | 56.0 |
GW&K Investment Management LLC
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|
MA | 50.7 |
BlackRock Singapore Limited
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|
50.7 | |
Connor Clark & Lunn Investment Management Ltd
✚
|
46.2 | |
Harding Loevner LP
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|
NJ | 43.8 |
Aristotle Capital Management LLC
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|
CA | 43.7 |
Polen Capital Management LLC
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|
FL | 43.2 |