Russell Investment Co · net assets $12.6B · 449 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.9% · STIV: 2.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $136M | $152M | $289M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $110M | $112M | $281M |
| Net realized gain (non-derivative) | $-538K | $2.24M | $6.14M |
| Net unrealized appreciation (non-derivative) | $585M | $-78.9M | $92.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $898M | 7.12% |
| Apple Inc EC | $782M | 6.20% |
| Microsoft Corp EC | $607M | 4.82% |
| Amazon.com Inc EC | $472M | 3.74% |
| Alphabet Inc EC | $448M | 3.55% |
| Alphabet Inc EC | $342M | 2.71% |
| Micron Technology Inc EC | $311M | 2.46% |
| Broadcom Inc EC | $282M | 2.24% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-u.s. Cash Management Fund STIV | $260M | 2.06% |
| Meta Platforms Inc EC | $212M | 1.68% |
| Lam Research Corp EC | $139M | 1.11% |
| Mastercard Inc EC | $131M | 1.04% |
| Jpmorgan Chase & Co EC | $126M | 1.00% |
| Costco Wholesale Corp EC | $114M | 0.90% |
| Advanced Micro Devices Inc EC | $106M | 0.84% |
| Visa Inc EC | $106M | 0.84% |
| Exxonmobil Holdings Corp EC | $103M | 0.82% |
| Wells Fargo & Co EC | $94.8M | 0.75% |
| Berkshire Hathaway Inc EC | $94.7M | 0.75% |
| Unitedhealth Group Inc EC | $92.6M | 0.73% |
| Applied Materials Inc EC | $87.1M | 0.69% |
| Tesla Inc EC | $80.3M | 0.64% |
| Citigroup Inc EC | $73.6M | 0.58% |
| Johnson & Johnson EC | $72.9M | 0.58% |
| Cisco Systems Inc EC | $69.7M | 0.55% |
| Eli Lilly & Co EC | $69.1M | 0.55% |
| Crowdstrike Holdings Inc EC | $65.9M | 0.52% |
| Booking Holdings Inc EC | $62.7M | 0.50% |
| Linde PLC EC | $61.1M | 0.48% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $60.3M | 0.48% |
| Seagate Technology Holdings PLC EC | $60.2M | 0.48% |
| Walmart Inc EC | $58.5M | 0.46% |
| Nrg Energy Inc EC | $57.6M | 0.46% |
| American Express Co EC | $57.3M | 0.45% |
| Kroger Co/the EC | $56.3M | 0.45% |
| S&P Global Inc EC | $56.3M | 0.45% |
| Aercap Holdings Nv EC | $55.3M | 0.44% |
| General Motors Co EC | $54.1M | 0.43% |
| Westinghouse Air Brake Technologies Corp EC | $53.9M | 0.43% |
| O'reilly Automotive Inc EC | $53.3M | 0.42% |
| Delta Air Lines Inc EC | $53.1M | 0.42% |
| Regeneron Pharmaceuticals Inc EC | $53.1M | 0.42% |
| Netflix Inc EC | $52.6M | 0.42% |
| Abbvie Inc EC | $51.6M | 0.41% |
| Cvs Health Corp EC | $51.2M | 0.41% |
| Bank Of America Corp EC | $50.8M | 0.40% |
| Conocophillips EC | $50.6M | 0.40% |
| Chubb Ltd EC | $50.1M | 0.40% |
| Rtx Corp EC | $49.1M | 0.39% |
| Mckesson Corp EC | $46.7M | 0.37% |
| Trane Technologies PLC EC | $46M | 0.36% |
| Intuit Inc EC | $45.1M | 0.36% |
| Progressive Corp/the EC | $44.7M | 0.35% |
| Chevron Corp EC | $44.3M | 0.35% |
| Amphenol Corp EC | $44.3M | 0.35% |
| Capital One Financial Corp EC | $44M | 0.35% |
| Eaton Corp PLC EC | $43.8M | 0.35% |
| Yum! Brands Inc EC | $43.6M | 0.35% |
| Charles Schwab Corp/the EC | $42.9M | 0.34% |
| Palo Alto Networks Inc EC | $41.7M | 0.33% |
Showing top 60 of 449 holdings.
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