MUTUAL FUND: Sustainable Equity Fund-Class E (REQEX)

Information as of 2019-10-31

Part of RUSSELLFDS

LEI: L6JI58W5IZHJ8N7NDM52

Series ID: S000001591

800-787-7354
1301 SECOND AVENUE
18TH FLOOR
SEATTLE, US-WA 98101

www.russellinvestments.com

Taken from NPORT-P filing for 2021-04-30
Total Assets
322.747 Million
Total Liabilities
27.132 Million
Net Assets
295.616 Million
Month 1 NAV Shares Sold
719.658 Thousand
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
2.949 Million
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

Tax-Managed U.S. Large Cap Fund-Class E: 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

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Funds Holding REQEX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-10-31 2020-01-10 08:50:00 -0500 View Filing Original SEC Filing
2018-10-31 2019-02-20 10:15:26 -0500 View Filing Original SEC Filing
2018-10-31 2019-01-11 12:06:16 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31
2021-06-16 09:57:29 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31
2021-03-30 12:46:43 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-11 08:28:39 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-29 03:29:40 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-12 07:43:06 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-30 11:05:56 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-11 05:23:28 -0500 View Filing Original SEC Filing

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