Vendor Ratings
Russell Investments
Client Satisfaction
| |
VERY
SATISFIED |
SOMEWHAT
SATISFIED |
NOT VERY
SATISFIED |
NOT AT ALL
SATISFIED |
| Overall service |
70% |
20% |
10% |
0% |
| Investment results |
45% |
55% |
0% |
0% |
| Value for fees |
45% |
55% |
0% |
0% |
| Ancillary services |
78% |
22% |
0% |
0% |
Top 3 Reasons Why Russell Was Selected
| |
|
|
| 1. |
Reputation/track record |
75% |
| 2. |
Management experience |
67% |
| 3. |
Client Service/Breadth of services |
58% |
Investment Outsourcing AUM
| |
ASSETS |
CLIENTS |
| No discretion |
$0 |
0 |
| Recommends~ |
$7.67B |
17 |
| Full discretion |
$96.6B |
358 |
| ~ Recommends manager selection or replacement subject to prior client approval. |
OCIO AUM by Client Type
| |
|
| Corporate pensions |
$61.07B |
| Public/government pensions |
$6.99B |
| Endowments/foundations |
$1.65B |
| Educational institutions/health care |
$5.84B |
| Other |
$21.08B |
OCIO AUM by Fund Type
| |
|
| Defined benefit pensions |
$62.78B |
| 401(k), 403(b), or other DC plans |
$14.41B |
| Endowments/foundations |
$2.4B |
| Health care pools* |
$546M |
| Other |
$16.49B |
| *Board designated, funded depreciation. |
OCIO AUM by Investment Vehicle
| |
|
| Separate Accounts |
$29.57B |
| Pooled vehicles (proprietary to clients)** |
$51.57B |
| Pooled vehicles (outsourcer selected)*** |
$15.49B |
| Other |
$0 |
| **Managed by outside managers; ***Securities are selected by OCIO. |
Revenue by Fee Structure
| |
|
| Flat fees |
33% |
| Sliding asset-based |
65% |
| Performance-based |
2% |
| Other |
0% |
