Russell Investment Co · net assets $3.94B · 954 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.4% · STIV: 3.9% · DE: 0.4% · EP: 0.3% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $21.7M | $36.5M | $27.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $55.9M | $65.3M | $51.2M |
| Net realized gain (non-derivative) | $27.4M | $13.5M | $38.9M |
| Net unrealized appreciation (non-derivative) | $97.1M | $-33M | $26.6M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $162M | 4.11% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-u.s. Cash Management Fund STIV | $145M | 3.69% |
| Alphabet Inc EC | $128M | 3.25% |
| Apple Inc EC | $128M | 3.24% |
| Amazon.com Inc EC | $105M | 2.66% |
| Microsoft Corp EC | $93.6M | 2.38% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $90.7M | 2.30% |
| Broadcom Inc EC | $71.5M | 1.82% |
| Meta Platforms Inc EC | $58.4M | 1.48% |
| Mastercard Inc EC | $37.2M | 0.94% |
| Samsung Electronics Co Ltd EC | $31.1M | 0.79% |
| Unitedhealth Group Inc EC | $30.5M | 0.77% |
| Applied Materials Inc EC | $29.1M | 0.74% |
| Cme Group Inc EC | $27.6M | 0.70% |
| Alphabet Inc EC | $27.3M | 0.69% |
| Eli Lilly & Co EC | $26.9M | 0.68% |
| Ing Groep Nv EC | $26.6M | 0.68% |
| Roche Holding Ag EC | $26M | 0.66% |
| Schneider Electric Se EC | $25.7M | 0.65% |
| Airbus Se EC | $25M | 0.63% |
| Intuit Inc EC | $24.8M | 0.63% |
| Charles Schwab Corp/the EC | $23.6M | 0.60% |
| Bank Of America Corp EC | $23.1M | 0.59% |
| Reckitt Benckiser Group PLC EC | $22.9M | 0.58% |
| Jpmorgan Chase & Co EC | $22.2M | 0.56% |
| General Dynamics Corp EC | $21.1M | 0.54% |
| Bnp Paribas Sa EC | $20.7M | 0.53% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $20.3M | 0.51% |
| Unilever PLC EC | $20.2M | 0.51% |
| Advanced Micro Devices Inc EC | $19.7M | 0.50% |
| Tencent Holdings Ltd EC | $19.6M | 0.50% |
| Cigna Group/the EC | $18.4M | 0.47% |
| Hca Healthcare Inc EC | $18.2M | 0.46% |
| Shell PLC EC | $18.1M | 0.46% |
| Capital One Financial Corp EC | $17.4M | 0.44% |
| Seagate Technology Holdings PLC EC | $17.4M | 0.44% |
| Haleon PLC EC | $16.8M | 0.43% |
| Societe Generale Sa EC | $16.8M | 0.43% |
| British American Tobacco PLC EC | $16.8M | 0.43% |
| Waste Management Inc EC | $16.6M | 0.42% |
| Sanofi Sa EC | $16.5M | 0.42% |
| Johnson & Johnson EC | $16.5M | 0.42% |
| Merck & Co Inc EC | $16.5M | 0.42% |
| Standard Chartered PLC EC | $16M | 0.41% |
| Analog Devices Inc EC | $15.8M | 0.40% |
| Unicredit Spa EC | $15.7M | 0.40% |
| Ubs Group Ag EC | $15.3M | 0.39% |
| Amphenol Corp EC | $15M | 0.38% |
| Aia Group Ltd EC | $14.9M | 0.38% |
| Intesa Sanpaolo Spa EC | $14.9M | 0.38% |
| Visa Inc EC | $14.9M | 0.38% |
| Heineken Nv EC | $14.8M | 0.38% |
| Keyence Corp EC | $14.8M | 0.38% |
| Symrise Ag EC | $14.7M | 0.37% |
| Gsk PLC EC | $14.6M | 0.37% |
| Dexcom Inc EC | $14.5M | 0.37% |
| Procter & Gamble Co/the EC | $14.5M | 0.37% |
| Baker Hughes Co EC | $14.4M | 0.37% |
| Totalenergies Se EC | $14.2M | 0.36% |
| Booking Holdings Inc EC | $14.1M | 0.36% |
Showing top 60 of 954 holdings.
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