Model Portfolio & SMA Strategists Showcase - Flipbook - Page 62
SMAs & MODEL PORTFOLIOS
Russell Investments
401 Union Street, 18th floor, Seattle, WA 98101 • russellinvestments.com
RUSSELL
INVESTMENTS
Brad Jung,
CIMA, CPWA, AIF
Managing Director,
Co-Head of North
America, Advisor &
Intermediary Solutions
A Trusted Partner for
Financial Advisors
For 90 years, Russell Investments
has been committed to helping
improve financial security for
people. Today, we help financial
advisors deliver better client
outcomes through investment and
business solutions designed to
help them grow and evolve their
practices.
With a legacy rooted in serving the world’s
largest institutional investors, Russell
Investments has delivered multi-asset
portfolio solutions to the U.S. private wealth
market since 1985. Our research-driven, openarchitecture approach sources expertise from a
broad array of global investment managers and
integrates strategic asset allocation, portfolio
construction, implementation, and ongoing
oversight to build diversified portfolios.
CLIENT-FOCUSED, OUTCOME-ORIENTED
INVESTMENT PROCESS
Strategic Asset Allocation: Solutions across
the risk spectrum to meet accumulation or
decumulation objectives for qualified and nonqualified assets.
Portfolio Construction: Specialized active
managers combined with quantitative factors
Ongoing Management: Daily oversight
to adapt portfolios as markets, risks, and
opportunities evolve.
WHAT SETS RUSSELL INVESTMENTS APART
Access to Leading Investment Managers:
More than 50 years of global manager
research.
Time-Tested Multi-Asset Investing: Decades
of experience managing globally diversified
portfolios.
Active Tax-Managed Approach: A full suite
of diversified, tax-managed products covering
stocks, bonds, and alternatives for nonqualified investment goals.
Helping Advisors Deliver Better Client Outcomes
Russell Investments offers a comprehensive suite of model portfolios and separately
managed accounts designed to help advisors address a broad range of client needs.
Built on our research-driven, open-architecture investment approach, our solutions
provide diversified exposure, tax-managed capabilities, and portfolio personalization to
support evolving client objectives.
Diverse Investment Solutions:
We offer a broad range of
investment solutions designed
to meet diverse client needs,
including mutual funds, ETFs,
model portfolios, active separately
managed accounts, direct indexing,
and customized portfolio solutions.
This breadth enables advisors to
align investment strategies with
each client’s goals, preferences,
and tax considerations.
Advisor Support: Beyond
investment solutions, advisors
rely on Russell Investments
for market insights, portfolio
support, educational resources,
practice management tools,
and personalized service from
experienced regional teams.
Together, these resources
help advisors strengthen
client relationships, grow their
businesses, and confidently
navigate an evolving investment
landscape.
and passive exposures to deliver diversified
portfolios.
NAME
MINIMUM*
FEES / EXPENSES†
TAX-MANAGED MODEL STRATEGIES
VARIES BY PLATFORM
63–98 BPS§
ACTIVE-PASSIVE MODEL STRATEGIES
VARIES BY PLATFORM
33–37 BPS§
PERSONALIZED DI CORE EQUITY SMA
$500,000
20 BPS
PERSONALIZED DI LARGE CAP SMA
$100,000
20 BPS
PERSONALIZED DI ALL CAP SMA
$250,000
20 BPS
*Investment minimums vary by platform. Please check with your home office for the applicable minimum.
†
The figures shown are not directly comparable across product types and do not represent total investor costs. Model portfolio figures reflect estimated
weighted average underlying fund expense ratios only. SMA figures reflect Russell Investments’ management fee only. Additional advisory, platform,
account-level, intermediary, transaction, and other fees and expenses may apply.
§
Model strategy weighted-average net expense ratios. These are the estimated weighted-average expense ratios based on the net annual
operating expenses ratios of the underlying funds’ S Shares, as disclosed in each fund’s most recent prospectus. The ratios are calculated by multiplying
each fund’s current target allocation by its expense ratio and then summing these values. The net annual operating expense ratio of the underlying funds
may be less than the total annual operating expense ratio as a result of a contractual transfer agency fee or advisory fee waiver through February 28,
2027, and/or a contractual cap and reimbursement on expenses through February 28, 2027. These contractual agreements may not be terminated
during the relevant periods except at the Board of Trustee’s discretion. Details of these agreements are in the current prospectus. The expense ratio for
an individual investor’s portfolio will vary based on their specific allocations to the underlying funds, as well as the actual expense ratios of those funds,
which may change over time. S Shares may not be available through all platforms or to all investors. If a different share class is used, the investor’s actual
underlying fund expenses may be higher or lower.
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