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Money Manager Information - Russell Investment Company Funds
 

Money Manager Information - Russell Investment Company Funds

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    Money Manager Information - Russell Investment Company Funds Money Manager Information - Russell Investment Company Funds Document Transcript

    • March 31, 2010 Fund Money Managers Russell U.S. Core Equity Fund Target Fund & Management Company Portfolio Manager(s) Company Location Style Allocation BlackRock Capital Management, Inc. Jeff Lindsay New York, NY Growth 10% Ed Dowd Columbus Circle Investors Anthony Rizza Stamford, CT Growth 11% First Eagle Investment Management, LLC Colin Morris New York, NY Market-Oriented 5% Institutional Capital, LLC Jerry Senser Chicago, IL Value 13% Lazard Asset Management, LLC Chris Blake New York, NY Market-Oriented 12% Ron Temple MFS Institutional Advisors, Inc. Steve Gorham Boston, MA Value 10% Montag & Caldwell, Inc. Ronald E. Canakaris Atlanta, GA Growth 11% Russell Investment Management Company‡ Brian Mock Tacoma, WA Market-Oriented 5% Schneider Capital Management Corporation Arnold Schneider III Wayne, PA Value 6% Snow Capital Management L.P. Richard Snow Sewickley, PA Value 6% Nathan Snyder Suffolk Capital Management, LLC Don Gilbert New York, NY Market-Oriented 11% Russell U.S. Quantitative Equity Fund Fund & Management Company Portfolio Manager(s) Company Location Style Target Allocation Aronson+Johnson+Ortiz, L.P. Kevin Johnson Philadelphia, PA Market-Oriented 19% Goldman Sachs Asset Management, L.P. Team New York, NY Market-Oriented 17% INTECH Investment Management, LLC Robert Fernholz West Palm Beach, FL Market-Oriented 17% Jacobs Levy Equity Management, Inc. Bruce Jacobs Florham Park, NJ Market-Oriented 19% Ken Levy Numeric Investors, LLC Arup Datta Boston, MA Market-Oriented 18% Russell Investment Management Company‡ Brian Mock Tacoma, WA Market-Oriented 10% Russell U.S. Growth Fund Target Fund & Management Company Portfolio Manager(s) Company Location Style Allocation Cornerstone Capital Management, Inc. Thomas Kamp Bloomington, MN Large Cap Growth 26% Delaware Management Company Jeffrey Van Harte Philadelphia, PA Large Cap Growth 25% (a series of Delaware Management Business Trust) Suffolk Capital Management, LLC Don Gilbert New York, NY Large Cap Growth 13% Sustainable Growth Advisers, L.P. Team Stamford, CT Large Cap Growth 14% Turner Investment Partners, Inc. Bob Turner Berwyn, PA Large Cap Growth 22% 1 Russell Investment Company
    • Fund Money Managers March 31, 2010 Russell U.S. Value Fund Target Fund & Management Company Portfolio Manager(s) Company Location Style Allocation DePrince, Race & Zollo, Inc. Team Winter Park, FL Value 24% Iridian Asset Management, LLC David L. Cohen Westport, CT Value 28% JS Asset Management, LLC John Schneider West Conshohocken, PA Value 20% Systematic Financial Management, L.P. Kenneth Burgess Teaneck, NJ Value 28% Russell U.S. Small & Mid Cap Fund Target Fund & Management Company Portfolio Manager(s) Company Location Style Allocation ClariVest Asset Management, LLC Stacey Nutt San Diego, CA Market-Oriented 15% Delphi Management, Inc. Scott Black Boston, MA Value 10% DePrince, Race & Zollo, Inc. Greg Ramsby Winter Park, FL Value 12% Jacobs Levy Equity Management, Inc. Bruce Jacobs Florham Park, NJ Value 12% Ken Levy Next Century Growth Investors, LLC Tom Press Minneapolis, MN Growth 10% Ranger Investment Management, L.P. Conrad Doenges Dallas, TX Growth 11% Signia Capital Management, LLC Rich Beaven Spokane, WA Value 10% Tony Bennett Tygh Capital Management, Inc. Richard Johnson Portland, OR Growth 20% Russell International Developed Markets Fund Fund & Management Company Portfolio Manager(s) Company Location Style Target Allocation AllianceBernstein, L.P. Team New York, NY Value 14% AQR Capital Management, LLC Ronen Israel Greenwich, CT Market-Oriented 10% Axiom International Investors, LLC Andrew Jacobson Greenwich, CT Growth 8% Marsico Capital Management, LLC Jim Gendelman Denver, CO Growth 13% MFS Institutional Advisors, Inc. Marcus L. Smith Boston, MA Market-Oriented 12% Mondrian Investment Partners Limited Team London, UK Value 14% Pzena Investment Management, LLC Team New York, NY Value 13% UBS Global Asset Management (Americas), Inc. Vincent Willyard San Diego, CA Growth 7% William Blair & Company, LLC George Grieg Chicago, IL Growth 9% 2 Russell Investment Company
    • Fund Money Managers March 31, 2010 Russell Global Equity Fund Target Fund & Management Company Portfolio Manager(s) Company Location Style Allocation Gartmore Global Partners Neil Rogan London, UK Growth 15% Harris Associates, L.P. David Herro Chicago, IL Value 20% Robert Levy MFS Institutional Advisors, Inc. David Mannheim Boston, MA Market-Oriented 20% T. Rowe Price International, Inc. Rob Gensler Baltimore, MD Growth 30% Tradewinds Global Investors, LLC David Iben Los Angeles, CA Value 15% Russell Emerging Markets Fund Fund & Management Company Portfolio Manager(s) Company Location Style Target Allocation AllianceBernstein, L.P. Henry D’Auria New York, NY Value 20% Arrowstreet Capital, Limited Partnership Tuomo Vuolteenaho Boston, MA Market-Oriented 20% Genesis Asset Managers, LLP Paul Ballantyne London, UK Market-Oriented 20% Andrew Elder Harding Loevner, LLC Rusty Johnson Somerville, NJ Market-Oriented 15% T. Rowe Price International, Inc. Chris Alderson Baltimore, MD Growth 15% UBS Global Asset Management (Americas), Inc. Joseph J. Devine San Diego, CA Growth 10% Russell Tax-Managed U.S. Large Cap Fund Fund & Management Company Portfolio Manager(s) Company Location Style Target Allocation Armstrong Shaw Associates, Inc. Jeffrey M. Shaw New Canaan, CT Value 17% J.P. Morgan Investment Management, Inc. Raffaele Zingone New York, NY Market-Oriented 35% Palisades Investment Partners, LLC Quinn Stills Santa Monica, CA Value 15% Sands Capital Management, Inc. David Levanson Arlington, VA Growth 18% Frank Sands, Jr. Turner Investment Partners, Inc. Bob Turner Berwyn, PA Growth 15% Russell Tax-Managed U.S. Mid & Small Cap Fund Target Fund & Management Company Portfolio Manager(s) Company Location Style Allocation Chartwell Investment Partners Dave Dalrymple Berwyn, PA Value 17% Netols Asset Management, Inc. Jeff Netols Mequon, WI Value 21% Parametric Portfolio Associates, LLC Tom Seto Seattle, WA Market-Oriented 30% Summit Creek Advisors, LLC Joseph Docter, CFA Minneapolis, MN Growth 21% Turner Investment Partners, Inc. Bill McVail Berwyn, PA Growth 11% 3 Russell Investment Company
    • Fund Money Managers March 31, 2010 Russell Strategic Bond Fund Target Fund & Management Company Portfolio Manager(s) Company Location Style Allocation Brookfield Investment Management Inc. Michelle Russell-Dowe New York, NY Sector Rotation 7% Goldman Sachs Asset Management, L.P. James Clark New York, NY Fully Discretionary 25% Logan Circle Partners, L.P. Andrew Kronschnabel Philadelphia, PA Sector Rotation 27% Metropolitan West Asset Management, LLC Tad Rivelle Los Angeles, CA Sector Rotation 20% Pacific Investment Management Company, LLC William H. Gross Newport Beach, CA Fully Discretionary 21% Russell Investment Grade Bond Fund Fund & Management Company Portfolio Manager(s) Company Location Style Target Allocation Metropolitan West Asset Management, LLC Tad Rivelle Los Angeles, CA Sector Rotation 22.5% Neuberger Berman Fixed Income, LLC Andrew Johnson Chicago, IL Enhanced Core 25% Pacific Investment Management Company, LLC William H. Gross Newport Beach, CA Fully Discretionary 30% Western Asset Management Company and Stephen A. Walsh Pasadena, CA and Fully Discretionary 22.5% Western Asset Management Company Limited London, UK Russell Short Duration Bond Fund Fund & Management Company Portfolio Manager(s) Company Location Style Target Allocation Logan Circle Partners, L.P. Stephen Cianci Philadelphia, PA Sector Rotation 40% Pacific Investment Management Company, LLC William H. Gross Newport Beach, CA Fully Discretionary 60% Russell Tax Exempt Bond Fund Fund & Management Company Portfolio Manager(s) Company Location Style Target Allocation Delaware Management Company Joe Baxter Philadelphia, PA Fully Discretionary 50% (a series of Delaware Management Business Trust) Standish Mellon Asset Management Co., LLC Steve Harvey Boston, MA Fully Discretionary 50% 4 Russell Investment Company
    • Fund Money Managers March 31, 2010 Russell Real Estate Securities Fund Target Fund & Management Company Portfolio Manager(s) Company Location Style Allocation AEW Capital Management, L.P. Matt Troxell Boston, MA U.S. Value 25% Cohen & Steers Capital Management, Inc. Scott Crowe New York, NY Global 10% Market-Oriented Cohen & Steers Capital Management, Inc. Jon Cheigh New York, NY U.S. 20% Market-Oriented Heitman Real Estate Securities, LLC Timothy J. Pire Chicago, IL U.S. Growth 15% INVESCO Advisers, Inc. Joe Rodriguez, Jr. Dallas, TX U.S. 30% through INVESCO Real Estate Division Market-Oriented Russell Money Market Fund1 Target Fund & Management Company Portfolio Manager(s) Company Location Style Allocation Russell Investment Management Company Kelly Mainelli Tacoma, WA Fully Discretionary 100% 1 An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund. Fund objectives, risks, charges and expenses should be carefully considered before investing. A prospectus containing this and other important information can be obtained by calling 800-787-7354 or visiting www.russell.com. Please read the pro- spectus carefully before investing. Copyright © Russell Investments 2010. All rights reserved. Russell Investment Group is a Washington, USA corporation, which operates through subsidiaries worldwide, including Russell Invest- ments, and is a subsidiary of The Northwestern Mutual Life Insurance Company. Income from the Russell Tax-Managed U.S. Large Cap Fund, Russell Tax-Managed U.S. Mid & Small Cap Fund and Russell Tax Exempt Bond Fund may be subject to an alternative minimum tax, and/or any applicable state and local taxes. Investments that are allocated across multiple types of securities may be exposed to a variety of risks based on the asset classes, invest- ment styles, market sectors and size of companies preferred by the investment managers. Investors should consider how the combined risks impact their total investment portfolio and understand that different risks can lead to varying financial consequences, including loss of principal. Please see a prospectus for further details. Money managers listed are current as of March 2010. Subject to the Fund's Board approval, Russell has the right to engage or terminate a money manager at any time and without a shareholder vote, based on an exemptive order from the Securities and Exchange Com- mission. Please refer to the most recent prospectus which will contain the latest information. ‡The Fund's adviser, Russell Investment Management Company (RIMCo), may employ a proprietary "select holdings" strategy in which it exercises investment discretion for a portion of the Fund's assets it determines not to allocate to the money managers. The strategy is designed to increase the Fund's exposure to stocks that are viewed as attractive by multiple money managers. The use of the select holdings strategy will amplify the Fund's security risk and potential underperformance. In addition to managing this strategy, RIMCo performs other investment advisory functions for the Funds. Securities products and services offered through Russell Financial Services, Inc., member FINRA, part of Russell Investments. First used April 2010 RFS 3104 5 Russell Investment Company