Pricing

Sustainable Equity Fund-Class E (REQEX)

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Information as of: 2019-10-31
Part of RUSSELLFDS
LEI: L6JI58W5IZHJ8N7NDM52
800-787-7354
1301 SECOND AVENUE
18TH FLOOR
SEATTLE, US-WA 98101

www.russellinvestments.com

Taken from NPORT-P filing for 2023-10-31
Total Assets
184,708,597
Total Liabilities
16,506,293
Net Assets
168,202,304
Month 1 NAV Shares Sold
112,153
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
4,278,328
Related Share Classes:

Tax-Managed Real Assets Fund-Class A RTXAX

Tax-Managed Real Assets Fund-Class C RTXCX

Tax-Managed Real Assets Fund-Class M RTXMX

Tax-Managed Real Assets Fund-Class S RTXSX

International Developed Markets Fund-Class S RINTX

International Developed Markets Fund-Class M RNTTX

International Developed Markets Fund-Class Y RINYX

International Developed Markets Fund-Class C RLNCX

International Developed Markets Fund-Class E RIFEX

International Developed Markets Fund-Class A RLNAX

Investment Grade Bond Fund-Class M RIWTX

Investment Grade Bond Fund-Class A RFAAX

Investment Grade Bond Fund-Class R6 RIGRX

Investment Grade Bond Fund-Class E RFAEX

Investment Grade Bond Fund-Class S RFATX

Investment Grade Bond Fund-Class Y RFAYX

Investment Grade Bond Fund-Class C RFACX

Multifactor International Equity Fund-Class Y RTIYX

Multifactor International Equity Fund-Class M RTITX

Multifactor International Equity Fund-Class S RTISX

Multifactor International Equity Fund-Class R6 RTIRX

Opportunistic Credit Fund-Class E RCCEX

Opportunistic Credit Fund-Class C RGCCX

Opportunistic Credit Fund-Class S RGCSX

Opportunistic Credit Fund-Class Y RGCYX

Opportunistic Credit Fund-Class M RGOTX

Opportunistic Credit Fund-Class A RGCAX

Moderate Strategy Fund-Class R5 RMLVX

Moderate Strategy Fund-Class R4 RMLUX

Moderate Strategy Fund-Class C RMLCX

Moderate Strategy Fund-Class A RMLAX

Moderate Strategy Fund-Class R1 RMLRX

Moderate Strategy Fund-Class S RMLSX

Moderate Strategy Fund-Class E RMLEX

Commodity Strategies Fund-Class A RCSAX

Commodity Strategies Fund-Class C RCSCX

Commodity Strategies Fund-Class M RCOTX

Commodity Strategies Fund-Class S RCCSX

Commodity Strategies Fund-Class Y RCSYX

Commodity Strategies Fund-Class E RCSEX

Strategic Bond Fund-Class Y RFCYX

Strategic Bond Fund-Class E RFCEX

Strategic Bond Fund-Class R6 RSBRX

Strategic Bond Fund-Class A RFDAX

Strategic Bond Fund-Class C RFCCX

Strategic Bond Fund-Class M RSYTX

Strategic Bond Fund-Class S RFCTX

Short Duration Bond Fund-Class A RSBTX

Short Duration Bond Fund-Class C RSBCX

Short Duration Bond Fund-Class R6 RDBRX

Short Duration Bond Fund-Class S RFBSX

Short Duration Bond Fund-Class E RSBEX

Short Duration Bond Fund-Class M RSDTX

Short Duration Bond Fund-Class Y RSBYX

Multi-Strategy Income Fund-Class M RGYTX

Multi-Strategy Income Fund-Class A RMYAX

Multi-Strategy Income Fund-Class Y RMYYX

Multi-Strategy Income Fund-Class E RMYEX

Multi-Strategy Income Fund-Class S RMYSX

Multi-Strategy Income Fund-Class C RMYCX

Multifactor U.S. Equity Fund-Class R6 RTDRX

Multifactor U.S. Equity Fund-Class C RTDCX

Multifactor U.S. Equity Fund-Class A RTDAX

Multifactor U.S. Equity Fund-Class S RTDSX

Multifactor U.S. Equity Fund-Class Y RTDYX

Multifactor U.S. Equity Fund-Class M RTDTX

Tax-Exempt High Yield Bond Fund-Class E RTHEX

Tax-Exempt High Yield Bond Fund-Class M RHYTX

Tax-Exempt High Yield Bond Fund-Class C RTHCX

Tax-Exempt High Yield Bond Fund-Class A RTHAX

Tax-Exempt High Yield Bond Fund-Class S RTHSX

Emerging Markets Fund-Class E REMEX

Emerging Markets Fund-Class R6 REGRX

Emerging Markets Fund-Class S REMSX

Emerging Markets Fund-Class A REMAX

Emerging Markets Fund-Class Y REMYX

Emerging Markets Fund-Class C REMCX

Emerging Markets Fund-Class M RMMTX

Unconstrained Total Return Fund-Class A RUTAX

Unconstrained Total Return Fund-Class S RUTSX

Unconstrained Total Return Fund-Class M RUCTX

Unconstrained Total Return Fund-Class Y RUTYX

Unconstrained Total Return Fund-Class C RUTCX

Equity Growth Strategy Fund-Class S RELSX

Equity Growth Strategy Fund-Class R1 RELRX

Equity Growth Strategy Fund-Class E RELEX

Equity Growth Strategy Fund-Class A REAAX

Equity Growth Strategy Fund-Class R5 RELVX

Equity Growth Strategy Fund-Class C RELCX

Equity Growth Strategy Fund-Class R4 RELUX

U.S. Dynamic Equity Fund-Class S RSGSX

U.S. Dynamic Equity Fund-Class E RSGEX

U.S. Dynamic Equity Fund-Class Y RSGTX

U.S. Dynamic Equity Fund-Class A RSGAX

U.S. Dynamic Equity Fund-Class C RSGCX

Tax-Exempt Bond Fund-Class S RLVSX

Tax-Exempt Bond Fund-Class C RTECX

Tax-Exempt Bond Fund-Class E RTBEX

Tax-Exempt Bond Fund-Class M RBCUX

Tax-Exempt Bond Fund-Class A RTEAX

Global Infrastructure Fund-Class Y RGIYX

Global Infrastructure Fund-Class S RGISX

Global Infrastructure Fund-Class A RGIAX

Global Infrastructure Fund-Class C RGCIX

Global Infrastructure Fund-Class M RGFTX

Global Infrastructure Fund-Class E RGIEX

Conservative Strategy Fund-Class S RCLSX

Conservative Strategy Fund-Class C RCLCX

Conservative Strategy Fund-Class E RCLEX

Conservative Strategy Fund-Class R4 RCLUX

Conservative Strategy Fund-Class A RCLAX

Conservative Strategy Fund-Class R5 RCLVX

Conservative Strategy Fund-Class R1 RCLRX

- RTLEX

Tax-Managed U.S. Large Cap Fund-Class S RETSX

Tax-Managed U.S. Large Cap Fund-Class A RTLAX

Tax-Managed U.S. Large Cap Fund-Class C RTLCX

Tax-Managed U.S. Large Cap Fund-Class M RTMTX

Growth Strategy Fund-Class R5 RALVX

Growth Strategy Fund-Class C RALCX

Growth Strategy Fund-Class S RALSX

Growth Strategy Fund-Class A RALAX

Growth Strategy Fund-Class R4 RALUX

Growth Strategy Fund-Class E RALEX

Growth Strategy Fund-Class R1 RALRX

Tax-Managed International Equity Fund-Class A RTNAX

Tax-Managed International Equity Fund-Class C RTNCX

Tax-Managed International Equity Fund-Class S RTNSX

Tax-Managed International Equity Fund-Class M RTIUX

Tax-Managed International Equity Fund-Class E RTNEX

Tax-Managed U.S. Mid & Small Cap Fund-Class S RTSSX

Tax-Managed U.S. Mid & Small Cap Fund-Class E RTSEX

Tax-Managed U.S. Mid & Small Cap Fund-Class M RTOUX

Tax-Managed U.S. Mid & Small Cap Fund-Class C RTSCX

Tax-Managed U.S. Mid & Small Cap Fund-Class A RTSAX

Sustainable Equity Fund-Class Y REUYX

Sustainable Equity Fund-Class S REQTX

Sustainable Equity Fund-Class A REQAX

Sustainable Equity Fund-Class C REQCX

Sustainable Equity Fund-Class E REQEX

U.S. Small Cap Equity Fund-Class Y REBYX

U.S. Small Cap Equity Fund-Class A RLACX

U.S. Small Cap Equity Fund-Class S RLESX

U.S. Small Cap Equity Fund-Class R6 RSCRX

U.S. Small Cap Equity Fund-Class E REBEX

U.S. Small Cap Equity Fund-Class M RUNTX

U.S. Small Cap Equity Fund-Class C RLECX

Strategic Call Overwriting Fund-Class S ROWSX

Balanced Strategy Fund-Class R5 RBLVX

Balanced Strategy Fund-Class C RBLCX

Balanced Strategy Fund-Class S RBLSX

Balanced Strategy Fund-Class A RBLAX

Balanced Strategy Fund-Class R4 RBLUX

Balanced Strategy Fund-Class R1 RBLRX

Balanced Strategy Fund-Class E RBLEX

Global Equity Fund-Class M RGDTX

Global Equity Fund-Class S RGESX

Global Equity Fund-Class Y RLGYX

Global Equity Fund-Class E RGEEX

Global Equity Fund-Class A RGEAX

Global Equity Fund-Class C RGECX

Equity Income Fund-Class Y REAYX

Equity Income Fund-Class E REAEX

Equity Income Fund-Class S RLISX

Equity Income Fund-Class A RSQAX

Equity Income Fund-Class C REQSX

Global Real Estate Securities Fund-Class R6 RRSRX

Global Real Estate Securities Fund-Class M RETTX

Global Real Estate Securities Fund-Class E RREEX

Global Real Estate Securities Fund-Class Y RREYX

Global Real Estate Securities Fund-Class A RREAX

Global Real Estate Securities Fund-Class S RRESX

Global Real Estate Securities Fund-Class C RRSCX

Multi-Asset Growth Strategy Fund-Class C RAZCX

Multi-Asset Growth Strategy Fund-Class M RMATX

Multi-Asset Growth Strategy Fund-Class S RMGSX

Multi-Asset Growth Strategy Fund-Class Y RMGYX

Multi-Asset Growth Strategy Fund-Class A RAZAX

U.S. Strategic Equity Fund-Class S RSESX

U.S. Strategic Equity Fund-Class E RSEEX

U.S. Strategic Equity Fund-Class A RSEAX

U.S. Strategic Equity Fund-Class Y RUSPX

U.S. Strategic Equity Fund-Class C RSECX

U.S. Strategic Equity Fund-Class M RUSTX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available