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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) |
|---|
| 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
✚
|
MA | 63.0 |
|
City National Rochdale LLC
✚
|
NY | 60.1 |
|
Pzena Investment Management LLC
✚
|
NY | 58.9 |
|
Brandywine Global Investment Management LLC
✚
|
PA | 56.0 |
|
GW&K Investment Management LLC
✚
|
MA | 50.7 |
|
BlackRock Singapore Limited
✚
|
50.7 | |
|
Connor Clark & Lunn Investment Management Ltd
✚
|
46.2 | |
|
Harding Loevner LP
✚
|
NJ | 43.8 |
|
Aristotle Capital Management LLC
✚
|
CA | 43.7 |
|
Polen Capital Management LLC
✚
|
FL | 43.2 |