Russell Investment Co · net assets $3.06B · 523 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · STIV: 2.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $13.1M | $17M | $16.6M |
| Reinvestment | $0 | $0 | $3.82M |
| Redemptions | $38.4M | $39.8M | $47.9M |
| Net realized gain (non-derivative) | $20.8M | $32M | $37.9M |
| Net unrealized appreciation (non-derivative) | $109M | $-53.8M | $-6.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $199M | 6.52% |
| Apple Inc EC | $163M | 5.32% |
| Microsoft Corp EC | $136M | 4.47% |
| Alphabet Inc EC | $124M | 4.07% |
| Amazon.com Inc EC | $113M | 3.69% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-u.s. Cash Management Fund STIV | $82.4M | 2.70% |
| Broadcom Inc EC | $80.7M | 2.64% |
| Alphabet Inc EC | $65.8M | 2.15% |
| Meta Platforms Inc EC | $54.5M | 1.78% |
| Micron Technology Inc EC | $52M | 1.70% |
| Mastercard Inc EC | $39.8M | 1.30% |
| Crowdstrike Holdings Inc EC | $29.3M | 0.96% |
| Western Digital Corp EC | $24.5M | 0.80% |
| Applied Materials Inc EC | $23.2M | 0.76% |
| Eli Lilly & Co EC | $22.3M | 0.73% |
| Monster Beverage Corp EC | $21.6M | 0.71% |
| Kla Corp EC | $21.5M | 0.70% |
| Advanced Micro Devices Inc EC | $20.3M | 0.66% |
| General Motors Co EC | $20.2M | 0.66% |
| Bank Of America Corp EC | $18.5M | 0.61% |
| Conocophillips EC | $18.3M | 0.60% |
| Wells Fargo & Co EC | $18.2M | 0.59% |
| Valero Energy Corp EC | $18.1M | 0.59% |
| Tesla Inc EC | $18M | 0.59% |
| Citigroup Inc EC | $17.7M | 0.58% |
| Jpmorgan Chase & Co EC | $17.1M | 0.56% |
| Texas Instruments Inc EC | $16.8M | 0.55% |
| Berkshire Hathaway Inc EC | $16.4M | 0.54% |
| Amphenol Corp EC | $16.3M | 0.53% |
| Cvs Health Corp EC | $16.1M | 0.53% |
| Johnson & Johnson EC | $15.5M | 0.51% |
| Walmart Inc EC | $14.9M | 0.49% |
| General Electric Co EC | $14.9M | 0.49% |
| Unitedhealth Group Inc EC | $14.8M | 0.48% |
| Bank Of New York Mellon Corp/the EC | $14.7M | 0.48% |
| Booking Holdings Inc EC | $14.7M | 0.48% |
| Fortinet Inc EC | $14.6M | 0.48% |
| Costco Wholesale Corp EC | $14.2M | 0.47% |
| Global Payments Inc EC | $13.9M | 0.45% |
| Abbvie Inc EC | $13.7M | 0.45% |
| Exxonmobil Holdings Corp EC | $13.7M | 0.45% |
| AT&T Inc EC | $13.6M | 0.44% |
| American Express Co EC | $13M | 0.43% |
| Walt Disney Co/the EC | $13M | 0.43% |
| Morgan Stanley EC | $13M | 0.43% |
| Seagate Technology Holdings PLC EC | $13M | 0.43% |
| Devon Energy Corp EC | $13M | 0.42% |
| Phillips 66 EC | $12.1M | 0.40% |
| Kroger Co/the EC | $11.9M | 0.39% |
| Salesforce Inc EC | $11.7M | 0.38% |
| Lam Research Corp EC | $11.5M | 0.38% |
| Regeneron Pharmaceuticals Inc EC | $11.5M | 0.38% |
| Visa Inc EC | $11.2M | 0.37% |
| Target Corp EC | $11M | 0.36% |
| Edwards Lifesciences Corp EC | $11M | 0.36% |
| Medtronic PLC EC | $10.6M | 0.35% |
| Comcast Corp EC | $10.4M | 0.34% |
| Capital One Financial Corp EC | $10.2M | 0.33% |
| Interactive Brokers Group Inc EC | $10.1M | 0.33% |
| Nextera Energy Inc EC | $9.95M | 0.33% |
Showing top 60 of 523 holdings.
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