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| Russell Investment Management LLC
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| CRD # | 105734 |
| SEC # | 801-17141 |
| CIK # | 0001097248, 0002054951, 0002054945, 0001692234, 0001415227, 0000400007 |
| AUM | 68.60 B (2026-04-01) |
| Employees | 569 (20% Investors, 36% Brokers) |
| Phone | 206-505-7877 |
| Address | 401 Union Street Seattle, WA 98101 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 5.1 | ||
| Apple Inc | 4.0 | ||
| Microsoft Corp | 3.4 | ||
| Amazon Com Inc | 2.2 | ||
| Alphabet Inc | 2.1 | ||
| Alphabet Inc | 1.9 | ||
| Facebook Inc | 1.5 | ||
| Broadcom Inc | 1.5 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 1.3 | ||
| Mastercard Inc | 1.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Cayman Multi-Asset Growth Strategy Fund Ltd | 2017-11-27 | 12.9 M | |
| HF | Cayman Multi-Asset Growth Strategy Fund Ltd | 2017-03-30 | ||
| HF | Russell Cayman Multi Strategy Alternative Fund Ltd | 2012-12-11 | 35.5 M | |
| HF | Cayman Commodity Strategies Fund Ltd | 2012-03-28 | 74.1 M | |
| HF | Russell Institutional Funds LLC-Russell 1000 Defensive Index Fund | [2012-03-28] | 27.9 M | 30.2 M |
| Filed 2012-08-06 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| LF | US Cash Collateral Fund | 2012-03-28 | 244.4 M | |
| LF | US Cash Management Fund | 2012-03-28 | 1,722.9 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 58 | 62.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 1.7 |
| (g) Pension and profit sharing plans | 1 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 11 | 4.4 |
| (k) Insurance companies | 1 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6,599 | 68.6 |
| By Discretionary | ||
| Discretionary | 6,123 | 68.4 |
| Non-Discretionary | 476 | 0.2 |
| Total | 6,599 | 68.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 68.6 | |
| Total | 6,599 | 68.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Sole Member Frank Russell Company | Promoter | 16 | 2 | |
| Issuer Russell Institutional Funds LLC | Promoter | 16 | 2 | |
| Investment Manager Russell Investment Management Company | Promoter | 16 | 2 | |
| Managing Member Russell Institutional Funds Management LLC | Promoter | 15 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0000400007] | |
| 13F-NT | [0001097248] | |
| 13F-NT | [0001415227] | |
| 13F-HR | [0001692234] | |
| SC 13G | [0001692234] | |
| 13F-NT | [0002054945] | |
| 13F-NT | [0002054951] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $42.6B |
| Clients | 2 |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300ILB7PC7EKNWL37 |
| Related Firms | State | AUM |
|---|---|---|
|
Russell Investments Implementation Services LLC
✚
|
WA | 81.09 B |
|
Russell Investment Management LLC
✚
|
WA | 68.60 B |
|
Russell Investments Capital LLC
✚
|
WA | 35.03 B |
|
Russell Investments Commodity Advisor LLC
✚
|
WA |
| Comparable Firms | State | AUM |
|---|---|---|
|
Caxton Associates LLP
✚
|
71.56 B | |
|
Adage Capital Management LP
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|
MA | 70.44 B |
|
BlackRock Singapore Limited
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|
70.33 B | |
|
GoldenTree Asset Management LP
✚
|
NY | 70.14 B |
|
Fulcrum Asset Management LLP
✚
|
69.09 B | |
|
Jupiter Asset Management Limited
✚
|
68.22 B | |
|
AHL Partners LLP
✚
|
68.02 B | |
|
Walter Scott & Partners Limited
✚
|
66.67 B | |
|
GLG Partners LP
✚
|
64.51 B | |
|
Bayview Asset Management LLC
✚
|
FL | 64.21 B |