Russell Investment Co · net assets $2.05B · 785 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · STIV: 1.9% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $23.3M | $24.7M | $21.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $18.7M | $22.6M | $130M |
| Net realized gain (non-derivative) | $-14.6M | $3.04M | $4.07M |
| Net unrealized appreciation (non-derivative) | $70.6M | $114M | $-97.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-u.s. Cash Management Fund STIV | $37.9M | 1.85% |
| Sandisk Corp EC | $15.6M | 0.76% |
| Casey's General Stores Inc EC | $14.9M | 0.73% |
| Lumentum Holdings Inc EC | $13.5M | 0.66% |
| Crispr Therapeutics Ag EC | $12.1M | 0.59% |
| Msc Industrial Direct Co Inc EC | $11.7M | 0.57% |
| Monolithic Power Systems Inc EC | $11.3M | 0.55% |
| Ufp Industries Inc EC | $10.7M | 0.52% |
| Wesco International Inc EC | $10.6M | 0.52% |
| Kulicke & Soffa Industries Inc EC | $10.2M | 0.50% |
| Comfort Systems Usa Inc EC | $10.2M | 0.50% |
| Modine Manufacturing Co EC | $10.1M | 0.49% |
| Coherent Corp EC | $9.96M | 0.49% |
| Nomad Foods Ltd EC | $9.89M | 0.48% |
| Timken Co/the EC | $9.55M | 0.47% |
| Crane Nxt Co EC | $9.38M | 0.46% |
| Kbr Inc EC | $9.38M | 0.46% |
| Avantor Inc EC | $9.12M | 0.45% |
| Cbiz Inc EC | $9.07M | 0.44% |
| Assured Guaranty Ltd EC | $9.01M | 0.44% |
| Bel Fuse Inc EC | $8.82M | 0.43% |
| Xpo Inc EC | $8.79M | 0.43% |
| Healthcare Services Group Inc EC | $8.78M | 0.43% |
| Dt Midstream Inc EC | $8.51M | 0.42% |
| International General Insurance Holdings Ltd EC | $8.43M | 0.41% |
| Api Group Corp EC | $8.38M | 0.41% |
| Vontier Corp EC | $8.31M | 0.41% |
| Enersys EC | $8.3M | 0.40% |
| Bloom Energy Corp EC | $7.96M | 0.39% |
| Ftai Aviation Ltd EC | $7.77M | 0.38% |
| Andersen Group Inc EC | $7.76M | 0.38% |
| Esco Technologies Inc EC | $7.75M | 0.38% |
| Element Solutions Inc EC | $7.75M | 0.38% |
| Itt Inc EC | $7.7M | 0.38% |
| Ingevity Corp EC | $7.68M | 0.37% |
| Enova International Inc EC | $7.67M | 0.37% |
| Jackson Financial Inc EC | $7.66M | 0.37% |
| Spx Technologies Inc EC | $7.66M | 0.37% |
| Mirum Pharmaceuticals Inc EC | $7.66M | 0.37% |
| Rayonier Inc EC | $7.63M | 0.37% |
| Brunswick Corp/de EC | $7.52M | 0.37% |
| Plexus Corp EC | $7.43M | 0.36% |
| Bridgebio Pharma Inc EC | $7.4M | 0.36% |
| Shoe Station Group Inc EC | $7.37M | 0.36% |
| Littelfuse Inc EC | $7.34M | 0.36% |
| Acm Research Inc EC | $7.29M | 0.36% |
| Sterling Infrastructure Inc EC | $7.19M | 0.35% |
| Ofg Bancorp EC | $7.13M | 0.35% |
| Digitalocean Holdings Inc EC | $7.06M | 0.34% |
| Diversified Healthcare Trust EC | $7.01M | 0.34% |
| Popular Inc EC | $6.82M | 0.33% |
| Madrigal Pharmaceuticals Inc EC | $6.78M | 0.33% |
| Tel Aviv Stock Exchange Ltd EC | $6.7M | 0.33% |
| Marex Group Ltd EC | $6.66M | 0.32% |
| Voya Financial Inc EC | $6.63M | 0.32% |
| Glacier Bancorp Inc EC | $6.57M | 0.32% |
| Lithia Motors Inc EC | $6.48M | 0.32% |
| Installed Building Products Inc EC | $6.41M | 0.31% |
| Chefs' Warehouse Inc/the EC | $6.37M | 0.31% |
| Vishay Intertechnology Inc EC | $6.32M | 0.31% |
Showing top 60 of 785 holdings.
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