Russell Investment Management LLC

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Russell Investment Management LLC ✚
CRD #	105734
SEC #	801-17141
CIK #	0001097248, 0001692234, 0001415227, 0002054945, 0000400007, 0002054951
AUM	$62.4 B (2025-07-21)
Employees	589 (21% Investors, 33% Brokers)
Phone	206-505-7877
Address	1301 Second Avenue Seattle, WA 98101
Source	[IAPD] [EDGAR] [Website] [Twitter] [Instagram]

Total AUM ($B) Copy

CIK	Period
0001097248 0001692234 0001415227 0002054945 0000400007 0002054951	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001097248 0001692234 0001415227 0002054945 0000400007 0002054951

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	4.0
	Nvidia Corp	3.5
	Apple Inc	2.6
	Amazon Com Inc	2.0
	Facebook Inc	1.9
	Taiwan Semiconductor Manufacturing Co Ltd	1.1
	Alphabet Inc	1.1
	Mastercard Inc	1.1
	Alphabet Inc	1.0
	Broadcom Inc	1.0
	VISA Inc	0.6
	Netflix Inc	0.6
	Health Care REIT Inc /DE/	0.5
	Tesla Motors Inc	0.5
	J P Morgan Chase & Co	0.5
	Salesforce Com Inc	0.4
	Lilly Eli & Co	0.4
	Priceline Com Inc	0.4
	Oracle Corp	0.4
	Costco Wholesale Corp /NEW	0.4
	Johnson & Johnson	0.4
	AMB Property Corp	0.4
	Equinix Inc	0.4
	Citigroup Inc	0.4
	ServiceNow Inc	0.4
	Digital Realty Trust Inc	0.3
	Bank of America Corp /DE/	0.3
	UnitedHealth Group Inc	0.3
	Linde PLC	0.3


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Type	Form D Funds	Date	Sold ($M)	AUM ($M)
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		1,711.9

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	66,449	9.1
(b) Individuals (high net worth individuals)	332	0.5
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	43	49.6
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	1	1.7
(g) Pension and profit sharing plans	287	0.1
(h) Charitable organizations	116	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	6	1.3
(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	41	0.0
(n) Other	0	0.0
Total	69,312	62.4
By Discretionary
Discretionary	69,040	62.2
Non-Discretionary	272	0.2
Total	69,312	62.4
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		62.4
Total	69,312	62.4

Form D Directors	# Filings	# Firms	2011 - 2025
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 - 2025
13F-NT	[0000400007]
13F-NT	[0001097248]
13F-NT	[0001415227]
13F-HR	[0001692234]
SC 13G	[0001692234]
13F-NT	[0002054945]
13F-NT	[0002054951]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Russell Investments Group Ltd	Liqtech International Inc	[2021-02-02]
Russell Investments Group Ltd	Postal Realty Trust Inc	[2021-02-02]
Russell Investments Group Ltd	Liberty TripAdvisor Holdings Inc	[2021-02-02]
Russell Investments Group Ltd	Ardmore Shipping Corp	[2021-02-02]
Russell Investments Group Ltd	UMH Properties Inc	[2021-02-02]
Russell Investments Group Ltd	Teekay Tankers Ltd	[2021-02-02]
Russell Investments Group Ltd	BJS Restaurants Inc	[2021-02-02]
Russell Investments Group Ltd	Smart Global Holdings Inc	[2021-02-02]
Russell Investments Group Ltd	Caleres Inc	[2021-02-02]
Russell Investments Group Ltd	Radiant Logistics Inc	[2021-02-02]
View All

Related Firms	State	AUM ($B)
Russell Investments Implementation Services LLC ✚	WA	79.7
Russell Investment Management LLC ✚	WA	62.4
Russell Investments Capital LLC ✚	WA	27.2
Russell Investments Commodity Advisor LLC ✚	WA	0.0

Comparable Firms	State	AUM ($B)
RBC Global Asset Management US Inc ✚	MN	76.5
William Blair Investment Management LLC ✚	IL	71.6
City National Rochdale LLC ✚	NY	68.2
Brandywine Global Investment Management LLC ✚	PA	66.4
Pzena Investment Management LLC ✚	NY	63.7
Eagle Asset Management Inc ✚	FL	58.5
GW&K Investment Management LLC ✚	MA	52.9
Connor Clark & Lunn Investment Management Ltd ✚		49.4
Brookfield Public Securities Group LLC ✚	NY	48.3
Aristotle Capital Management LLC ✚	CA	43.8

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Russell Investment Management LLC

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