Russell Investment Co · net assets $2.07B · 875 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.3% · STIV: 3.4% · DE: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $22.7M | $31.5M | $24.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $14.7M | $18M | $20M |
| Net realized gain (non-derivative) | $63.5K | $1.11M | $7.34M |
| Net unrealized appreciation (non-derivative) | $40.8M | $-112M | $175M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-u.s. Cash Management Fund STIV | $70.9M | 3.43% |
| Sandisk Corp/de EC | $20.8M | 1.01% |
| Lumentum Holdings Inc EC | $17.1M | 0.83% |
| Rayonier Inc EC | $16M | 0.77% |
| Casey's General Stores Inc EC | $14.1M | 0.68% |
| Comfort Systems Usa Inc EC | $13.4M | 0.65% |
| Modine Manufacturing Co EC | $12.8M | 0.62% |
| Monolithic Power Systems Inc EC | $12.8M | 0.62% |
| Coherent Corp EC | $12.1M | 0.59% |
| Bloom Energy Corp EC | $11M | 0.53% |
| Wesco International Inc EC | $10.8M | 0.52% |
| Kulicke & Soffa Industries Inc EC | $9.82M | 0.47% |
| Msc Industrial Direct Co Inc EC | $9.69M | 0.47% |
| Api Group Corp EC | $9.66M | 0.47% |
| Xpo Inc EC | $9.63M | 0.47% |
| Enersys EC | $9.51M | 0.46% |
| Ftai Aviation Ltd EC | $9.42M | 0.45% |
| Dt Midstream Inc EC | $9.13M | 0.44% |
| Element Solutions Inc EC | $8.98M | 0.43% |
| Bel Fuse Inc EC | $8.95M | 0.43% |
| Tel Aviv Stock Exchange Ltd EC | $8.75M | 0.42% |
| Itt Inc EC | $8.43M | 0.41% |
| Healthcare Services Group Inc EC | $8.07M | 0.39% |
| Ingevity Corp EC | $8.01M | 0.39% |
| Madrigal Pharmaceuticals Inc EC | $7.99M | 0.39% |
| Esco Technologies Inc EC | $7.96M | 0.38% |
| Ufp Industries Inc EC | $7.95M | 0.38% |
| Brunswick Corp/de EC | $7.89M | 0.38% |
| Weatherford International PLC EC | $7.78M | 0.38% |
| Vontier Corp EC | $7.72M | 0.37% |
| Timken Co/the EC | $7.7M | 0.37% |
| Spx Technologies Inc EC | $7.63M | 0.37% |
| International General Insurance Holdings Ltd EC | $7.61M | 0.37% |
| Plexus Corp EC | $7.41M | 0.36% |
| Sterling Infrastructure Inc EC | $7.26M | 0.35% |
| Jackson Financial Inc EC | $7.25M | 0.35% |
| Houlihan Lokey Inc EC | $7.23M | 0.35% |
| Construction Partners Inc EC | $7.2M | 0.35% |
| Bwx Technologies Inc EC | $7.15M | 0.35% |
| Amentum Holdings Inc EC | $7.1M | 0.34% |
| Ball Corp EC | $7.05M | 0.34% |
| Mirum Pharmaceuticals Inc EC | $7.03M | 0.34% |
| Bridgebio Pharma Inc EC | $6.93M | 0.33% |
| Mastec Inc EC | $6.89M | 0.33% |
| Glacier Bancorp Inc EC | $6.77M | 0.33% |
| Littelfuse Inc EC | $6.71M | 0.32% |
| Dick's Sporting Goods Inc EC | $6.7M | 0.32% |
| Assured Guaranty Ltd EC | $6.67M | 0.32% |
| Advance Auto Parts Inc EC | $6.42M | 0.31% |
| Saia Inc EC | $6.4M | 0.31% |
| Insmed Inc EC | $6.25M | 0.30% |
| Academy Sports & Outdoors Inc EC | $6.24M | 0.30% |
| Ofg Bancorp EC | $6.2M | 0.30% |
| Flowserve Corp EC | $5.97M | 0.29% |
| Diversified Healthcare Trust EC | $5.94M | 0.29% |
| J & J Snack Foods Corp EC | $5.92M | 0.29% |
| Transocean Ltd EC | $5.92M | 0.29% |
| Nomad Foods Ltd EC | $5.91M | 0.29% |
| Chicago Mercantile Exchange DE | $5.89M | 0.28% |
| Popular Inc EC | $5.85M | 0.28% |
Showing top 60 of 875 holdings.
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