Russell Investment Company > RUSSELL INVESTMENT CO
Equity Income Fund
$204.73M
Avg Monthly Net Assets
$192.87M
Total Assets
$295K
Total Liabilities
$192.57M
Net Assets
Equity Income Fund is a Mutual Fund in RUSSELL INVESTMENT CO
from Russell Investment Company,
based in Washington,
United States of America.
The fund has four share classes
and monthly net assets of $204.73M.
On September 26th, 2024 it reported 260 holdings, the largest
being Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (4.3%), JPMorgan Chase & Co (2.6%) and Berkshire Hathaway Inc (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000066902 | RSQAX | |
| Class C | C000066903 | REQSX | |
| Class S | C000066904 | RLISX | |
| Class Y | C000004295 | REAYX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $447K | 4K | 0.23 |
| A O Smith Corp | Long | Equity-common | US | $350K | 4K | 0.18 |
| Abbott Laboratories | Long | Equity-common | US | $546K | 5K | 0.28 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $599K | 4K | 0.31 |
| AerCap Holdings NV | Long | Equity-common | NL | $1M | 15K | 0.75 |
| Aflac Inc | Long | Equity-common | US | $356K | 4K | 0.18 |
| AGNC Investment Corp | Long | Equity-common | US | $281K | 28K | 0.15 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $2M | 9K | 1.18 |
| Alaska Air Group Inc | Long | Equity-common | US | $519K | 14K | 0.27 |
| Allstate Corp/The | Long | Equity-common | US | $2M | 12K | 1.05 |
| Alphabet Inc | Long | Equity-common | US | $577K | 3K | 0.30 |
| Altria Group Inc | Long | Equity-common | US | $300K | 6K | 0.16 |
| Ambev SA | Long | Equity-common | BR | $554K | 269K | 0.29 |
| Amcor PLC | Long | Equity-common | JE | $149K | 14K | 0.08 |
| Amdocs Ltd | Long | Equity-common | GG | $120K | 1K | 0.06 |
| American Express Co | Long | Equity-common | US | $209K | 824 | 0.11 |
| American Financial Group Inc/OH | Long | Equity-common | US | $281K | 2K | 0.15 |
| American International Group Inc | Long | Equity-common | US | $243K | 3K | 0.13 |
| AMETEK Inc | Long | Equity-common | US | $155K | 894 | 0.08 |
| Amgen Inc | Long | Equity-common | US | $266K | 801 | 0.14 |
| Amphenol Corp | Long | Equity-common | US | $405K | 6K | 0.21 |
| Analog Devices Inc | Long | Equity-common | US | $598K | 3K | 0.31 |
| Aon PLC | Long | Equity-common | IE | $182K | 554 | 0.09 |
| Applied Materials Inc | Long | Equity-common | US | $303K | 1K | 0.16 |
| AptarGroup Inc | Long | Equity-common | US | $275K | 2K | 0.14 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $486K | 5K | 0.25 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $901K | 15K | 0.47 |
| AT&T Inc | Long | Equity-common | US | $2M | 105K | 1.05 |
| Autoliv Inc | Long | Equity-common | US | $306K | 3K | 0.16 |
| AvalonBay Communities Inc | Long | Equity-common | US | $223K | 1K | 0.12 |
| Bank of America Corp | Long | Equity-common | US | $2M | 37K | 0.78 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $840K | 18K | 0.44 |
| Baxter International Inc | Long | Equity-common | US | $646K | 18K | 0.34 |
| Becton Dickinson & Co | Long | Equity-common | US | $213K | 885 | 0.11 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $4M | 8K | 1.85 |
| Best Buy Co Inc | Long | Equity-common | US | $325K | 4K | 0.17 |
| BlackRock Inc | Long | Equity-common | US | $621K | 708 | 0.32 |
| Boston Scientific Corp | Long | Equity-common | US | $282K | 4K | 0.15 |
| BP PLC | Long | Equity-common | GB | $1M | 34K | 0.62 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $957K | 20K | 0.50 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $349K | 2K | 0.18 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $287K | 10K | 0.15 |
| Brown & Brown Inc | Long | Equity-common | US | $316K | 3K | 0.16 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $682K | 19K | 0.35 |
| CBRE Group Inc | Long | Equity-common | US | $228K | 2K | 0.12 |
| Charles Schwab Corp/The | Long | Equity-common | US | $290K | 4K | 0.15 |
| Chart Industries Inc | Long | Equity-common | US | $849K | 5K | 0.44 |
| Chevron Corp | Long | Equity-common | US | $2M | 10K | 0.85 |
| Chubb Ltd | Long | Equity-common | CH | $2M | 7K | 1.04 |
| Church & Dwight Co Inc | Long | Equity-common | US | $164K | 2K | 0.09 |
| Cigna Group/The | Long | Equity-common | US | $145K | 416 | 0.08 |
| Cintas Corp | Long | Equity-common | US | $284K | 372 | 0.15 |
| Cisco Systems Inc | Long | Equity-common | US | $840K | 17K | 0.44 |
| Citigroup Inc | Long | Equity-common | US | $3M | 47K | 1.59 |
| CME Group Inc | Long | Equity-common | US | $362K | 2K | 0.19 |
| Coca-Cola Co/The | Long | Equity-common | US | $480K | 7K | 0.25 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $944K | 13K | 0.49 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $287K | 4K | 0.15 |
| Colgate-Palmolive Co | Long | Equity-common | US | $420K | 4K | 0.22 |
| Comcast Corp | Long | Equity-common | US | $2M | 52K | 1.12 |
| Conagra Brands Inc | Long | Equity-common | US | $918K | 30K | 0.48 |
| ConocoPhillips | Long | Equity-common | US | $1M | 13K | 0.74 |
| COPT Defense Properties | Long | Equity-common | US | $605K | 21K | 0.31 |
| CoStar Group Inc | Long | Equity-common | US | $166K | 2K | 0.09 |
| Coterra Energy Inc | Long | Equity-common | US | $357K | 14K | 0.19 |
| Crown Castle Inc | Long | Equity-common | US | $140K | 1K | 0.07 |
| Crown Holdings Inc | Long | Equity-common | US | $773K | 9K | 0.40 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $153K | 1K | 0.08 |
| Cummins Inc | Long | Equity-common | US | $343K | 1K | 0.18 |
| CVS Health Corp | Long | Equity-common | US | $3M | 55K | 1.72 |
| Danaher Corp | Long | Equity-common | US | $509K | 2K | 0.26 |
| Delta Air Lines Inc | Long | Equity-common | US | $1M | 34K | 0.75 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $826K | 30K | 0.43 |
| Devon Energy Corp | Long | Equity-common | US | $474K | 10K | 0.25 |
| Digital Realty Trust Inc | Long | Equity-common | US | $237K | 2K | 0.12 |
| Dollar Tree Inc | Long | Equity-common | US | $146K | 1K | 0.08 |
| Dominion Energy Inc | Long | Equity-common | US | $160K | 3K | 0.08 |
| DoorDash Inc | Long | Equity-common | US | $332K | 3K | 0.17 |
| Dow Inc | Long | Equity-common | US | $318K | 6K | 0.16 |
| Doximity Inc | Long | Equity-common | US | $105K | 4K | 0.05 |
| Duke Energy Corp | Long | Equity-common | US | $224K | 2K | 0.12 |
| DuPont de Nemours Inc | Long | Equity-common | US | $1M | 18K | 0.77 |
| Eaton Corp PLC | Long | Equity-common | IE | $578K | 2K | 0.30 |
| eBay Inc | Long | Equity-common | US | $497K | 9K | 0.26 |
| Ecolab Inc | Long | Equity-common | US | $283K | 1K | 0.15 |
| Edison International | Long | Equity-common | US | $1M | 14K | 0.57 |
| Electronic Arts Inc | Long | Equity-common | US | $382K | 3K | 0.20 |
| Elevance Health Inc | Long | Equity-common | US | $240K | 451 | 0.12 |
| EMCOR Group Inc | Long | Equity-common | US | $549K | 1K | 0.29 |
| Emerson Electric Co | Long | Equity-common | US | $299K | 3K | 0.16 |
| Enbridge Inc | Long | Equity-common | CA | $2M | 50K | 0.97 |
| Entergy Corp | Long | Equity-common | US | $2M | 17K | 1.00 |
| EOG Resources Inc | Long | Equity-common | US | $438K | 3K | 0.23 |
| Equinix Inc | Long | Equity-common | US | $291K | 368 | 0.15 |
| Equity Residential | Long | Equity-common | US | $117K | 2K | 0.06 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $252K | 3K | 0.13 |
| Exelixis Inc | Long | Equity-common | US | $776K | 33K | 0.40 |
| Exelon Corp | Long | Equity-common | US | $744K | 20K | 0.39 |
| Exxon Mobil Corp | Long | Equity-common | US | $2M | 15K | 0.94 |
| Fastenal Co | Long | Equity-common | US | $234K | 3K | 0.12 |
| FedEx Corp | Long | Equity-common | US | $2M | 5K | 0.82 |
| Ferguson PLC | Long | Equity-common | JE | $274K | 1K | 0.14 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $2M | 27K | 1.08 |
| FirstEnergy Corp | Long | Equity-common | US | $1M | 25K | 0.55 |
| Fiserv Inc | Long | Equity-common | US | $192K | 1K | 0.10 |
| FMC Corp | Long | Equity-common | US | $1M | 21K | 0.64 |
| Ford Motor Co | Long | Equity-common | US | $136K | 13K | 0.07 |
| Fortive Corp | Long | Equity-common | US | $216K | 3K | 0.11 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $355K | 8K | 0.18 |
| FTI Consulting Inc | Long | Equity-common | US | $356K | 2K | 0.18 |
| GE Vernova Inc | Long | Equity-common | US | $180K | 1K | 0.09 |
| General Dynamics Corp | Long | Equity-common | US | $2M | 7K | 1.08 |
| General Electric Co | Long | Equity-common | US | $660K | 4K | 0.34 |
| General Mills Inc | Long | Equity-common | US | $268K | 4K | 0.14 |
| General Motors Co | Long | Equity-common | US | $2M | 34K | 0.79 |
| Gentex Corp | Long | Equity-common | US | $314K | 10K | 0.16 |
| Gilead Sciences Inc | Long | Equity-common | US | $357K | 5K | 0.19 |
| Global Payments Inc | Long | Equity-common | US | $2M | 17K | 0.92 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $326K | 640 | 0.17 |
| Graco Inc | Long | Equity-common | US | $223K | 3K | 0.12 |
| GRAIL Inc | Long | Equity-common | US | $3K | 190 | 0.00 |
| GSK PLC | Long | Equity-common | GB | $957K | 25K | 0.50 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $276K | 2K | 0.14 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $253K | 14K | 0.13 |
| Hershey Co/The | Long | Equity-common | US | $166K | 840 | 0.09 |
| Hess Corp | Long | Equity-common | US | $2M | 14K | 1.08 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $339K | 17K | 0.18 |
| Honeywell International Inc | Long | Equity-common | US | $367K | 2K | 0.19 |
| Houlihan Lokey Inc | Long | Equity-common | US | $281K | 2K | 0.15 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $463K | 6K | 0.24 |
| Hubbell Inc | Long | Equity-common | US | $298K | 753 | 0.15 |
| Humana Inc | Long | Equity-common | US | $2M | 5K | 0.89 |
| Illinois Tool Works Inc | Long | Equity-common | US | $244K | 985 | 0.13 |
| Illumina Inc | Long | Equity-common | US | $140K | 1K | 0.07 |
| Intel Corp | Long | Equity-common | US | $683K | 22K | 0.35 |
| Intercontinental Exchange Inc (Intercontinental Exchange, Inc.) | Long | Equity-common | US | $318K | 2K | 0.17 |
| International Business Machines Corp | Long | Equity-common | US | $657K | 3K | 0.34 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $834K | 8K | 0.43 |
| Invitation Homes Inc | Long | Equity-common | US | $242K | 7K | 0.13 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $608K | 6K | 0.32 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $221K | 1K | 0.12 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 13K | 1.03 |
| Johnson Controls International plc | Long | Equity-common | IE | $912K | 13K | 0.47 |
| JPMorgan Chase & Co | Long | Equity-common | US | $5M | 24K | 2.62 |
| Kenvue Inc | Long | Equity-common | US | $377K | 20K | 0.20 |
| Kinder Morgan Inc | Long | Equity-common | US | $173K | 8K | 0.09 |
| Kraft Heinz Co/The | Long | Equity-common | US | $1M | 34K | 0.62 |
| Kroger Co/The | Long | Equity-common | US | $2M | 41K | 1.15 |
| L3Harris Technologies Inc | Long | Equity-common | US | $861K | 4K | 0.45 |
| Lennar Corp | Long | Equity-common | US | $292K | 2K | 0.15 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $579K | 26K | 0.30 |
| Linde PLC | Long | Equity-common | IE | $654K | 1K | 0.34 |
| Lithia Motors Inc | Long | Equity-common | US | $552K | 2K | 0.29 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $250K | 3K | 0.13 |
| Magna International Inc | Long | Equity-common | CA | $734K | 17K | 0.38 |
| Marathon Petroleum Corp | Long | Equity-common | US | $469K | 3K | 0.24 |
| Marsh & McLennan Cos Inc (Marsh & McLennan Companies Inc) | Long | Equity-common | US | $468K | 2K | 0.24 |
| Marvell Technology Inc | Long | Equity-common | US | $510K | 8K | 0.26 |
| McDonald's Corp | Long | Equity-common | US | $330K | 1K | 0.17 |
| Medical Properties Trust Inc | Long | Equity-common | US | $438K | 91K | 0.23 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 31K | 1.28 |
| Merck & Co Inc | Long | Equity-common | US | $3M | 24K | 1.40 |
| MetLife Inc | Long | Equity-common | US | $251K | 3K | 0.13 |
| Micron Technology Inc | Long | Equity-common | US | $1M | 12K | 0.68 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $1M | 9K | 0.65 |
| Molson Coors Beverage Co | Long | Equity-common | US | $907K | 17K | 0.47 |
| Mondelez International Inc | Long | Equity-common | US | $284K | 4K | 0.15 |
| Motorola Solutions Inc | Long | Equity-common | US | $150K | 375 | 0.08 |
| nCino Inc | Long | Equity-common | US | $321K | 10K | 0.17 |
| New York Times Co/The | Long | Equity-common | US | $370K | 7K | 0.19 |
| Newmont Corp | Long | Equity-common | US | $275K | 6K | 0.14 |
| NextEra Energy Inc | Long | Equity-common | US | $260K | 3K | 0.14 |
| NIKE Inc | Long | Equity-common | US | $240K | 3K | 0.12 |
| Northern Trust Corp | Long | Equity-common | US | $1M | 12K | 0.55 |
| NRG Energy Inc | Long | Equity-common | US | $876K | 12K | 0.45 |
| Nucor Corp | Long | Equity-common | US | $361K | 2K | 0.19 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $232K | 1K | 0.12 |
| Old Republic International Corp | Long | Equity-common | US | $262K | 8K | 0.14 |
| ON Semiconductor Corp | Long | Equity-common | US | $1M | 18K | 0.72 |
| ONEOK Inc | Long | Equity-common | US | $274K | 3K | 0.14 |
| Oracle Corp | Long | Equity-common | US | $1M | 11K | 0.77 |
| Organon & Co | Long | Equity-common | US | $503K | 23K | 0.26 |
| PACCAR Inc | Long | Equity-common | US | $440K | 4K | 0.23 |
| Packaging Corp of America | Long | Equity-common | US | $278K | 1K | 0.14 |
| Parker-Hannifin Corp | Long | Equity-common | US | $415K | 740 | 0.22 |
| PepsiCo Inc | Long | Equity-common | US | $424K | 2K | 0.22 |
| Pfizer Inc | Long | Equity-common | US | $1M | 34K | 0.53 |
| Philip Morris International Inc | Long | Equity-common | US | $3M | 27K | 1.63 |
| Phillips 66 | Long | Equity-common | US | $1M | 10K | 0.72 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $1M | 17K | 0.76 |
| Plains GP Holdings LP | Long | Equity-common | US | $1M | 70K | 0.69 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $255K | 1K | 0.13 |
| Principal Financial Group Inc | Long | Equity-common | US | $167K | 2K | 0.09 |
| Procter & Gamble Co/The | Long | Equity-common | US | $2M | 13K | 1.06 |
| Progressive Corp/The | Long | Equity-common | US | $487K | 2K | 0.25 |
| Prologis Inc | Long | Equity-common | US | $1M | 8K | 0.52 |
| Prudential Financial Inc | Long | Equity-common | US | $278K | 2K | 0.14 |
| Public Storage | Long | Equity-common | US | $2M | 7K | 1.05 |
| PulteGroup Inc | Long | Equity-common | US | $519K | 4K | 0.27 |
| Qorvo Inc | Long | Equity-common | US | $184K | 2K | 0.10 |
| QUALCOMM Inc | Long | Equity-common | US | $364K | 2K | 0.19 |
| Ralph Lauren Corp | Long | Equity-common | US | $188K | 1K | 0.10 |
| Raymond James Financial Inc | Long | Equity-common | US | $307K | 3K | 0.16 |
| RB Global Inc | Long | Equity-common | CA | $286K | 4K | 0.15 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $547K | 507 | 0.28 |
| Regions Financial Corp | Long | Equity-common | US | $176K | 8K | 0.09 |
| Republic Services Inc | Long | Equity-common | US | $204K | 1K | 0.11 |
| RLI Corp | Long | Equity-common | US | $262K | 2K | 0.14 |
| Roper Technologies Inc | Long | Equity-common | US | $382K | 701 | 0.20 |
| Royal Gold Inc | Long | Equity-common | US | $327K | 2K | 0.17 |
| Royalty Pharma PLC | Long | Equity-common | GB | $674K | 24K | 0.35 |
| RTX Corp | Long | Equity-common | US | $316K | 3K | 0.16 |
| S&P Global Inc | Long | Equity-common | US | $629K | 1K | 0.33 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $47K | – | 0.02 | |
| Saia Inc | Long | Equity-common | US | $254K | 608 | 0.13 |
| Salesforce Inc | Long | Equity-common | US | $519K | 2K | 0.27 |
| Sanofi SA | Long | Equity-common | FR | $2M | 43K | 1.15 |
| Schlumberger NV | Long | Equity-common | CW | $350K | 7K | 0.18 |
| SEI Investments Co | Long | Equity-common | US | $297K | 4K | 0.15 |
| Shell PLC | Long | Equity-common | GB | $1M | 15K | 0.56 |
| Simon Property Group Inc | Long | Equity-common | US | $199K | 1K | 0.10 |
| Skyworks Solutions Inc | Long | Equity-common | US | $824K | 7K | 0.43 |
| Smith & Nephew PLC | Long | Equity-common | GB | $2M | 54K | 0.81 |
| Snap-on Inc | Long | Equity-common | US | $243K | 847 | 0.13 |
| Solventum Corp | Long | Equity-common | US | $52K | 876 | 0.03 |
| Southern Co/The | Long | Equity-common | US | $328K | 4K | 0.17 |
| Stryker Corp | Long | Equity-common | US | $383K | 1K | 0.20 |
| T Rowe Price Group Inc | Long | Equity-common | US | $367K | 3K | 0.19 |
| T-Mobile US Inc | Long | Equity-common | US | $2M | 11K | 1.03 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $220K | 1K | 0.11 |
| Target Corp | Long | Equity-common | US | $569K | 4K | 0.30 |
| Tetra Tech Inc | Long | Equity-common | US | $418K | 2K | 0.22 |
| Texas Instruments Inc | Long | Equity-common | US | $482K | 2K | 0.25 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $251K | 409 | 0.13 |
| Tradeweb Markets Inc | Long | Equity-common | US | $409K | 4K | 0.21 |
| Trane Technologies PLC | Long | Equity-common | IE | $420K | 1K | 0.22 |
| Travelers Cos Inc/The (Travelers Companies Inc/The) | Long | Equity-common | US | $303K | 1K | 0.16 |
| Truist Financial Corp | Long | Equity-common | US | $208K | 5K | 0.11 |
| Tyson Foods Inc | Long | Equity-common | US | $2M | 36K | 1.13 |
| U.S. Cash Management Fund (Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund) | Long | Short-term investment vehicle | US | $8M | 8M | 4.32 |
| Union Pacific Corp | Long | Equity-common | US | $329K | 1K | 0.17 |
| United Parcel Service Inc | Long | Equity-common | US | $228K | 2K | 0.12 |
| United Rentals Inc | Long | Equity-common | US | $528K | 698 | 0.27 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 3K | 0.92 |
| Verizon Communications Inc | Long | Equity-common | US | $674K | 17K | 0.35 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $276K | 556 | 0.14 |
| Viatris Inc | Long | Equity-common | US | $593K | 49K | 0.31 |
| Vontier Corp | Long | Equity-common | US | $595K | 15K | 0.31 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $123K | 10K | 0.06 |
| Walmart Inc | Long | Equity-common | US | $1M | 17K | 0.61 |
| Walt Disney Co/The | Long | Equity-common | US | $2M | 18K | 0.88 |
| Waste Management Inc | Long | Equity-common | US | $347K | 2K | 0.18 |
| Wells Fargo & Co | Long | Equity-common | US | $3M | 46K | 1.41 |
| Welltower Inc | Long | Equity-common | US | $446K | 4K | 0.23 |
| Weyerhaeuser Co | Long | Equity-common | US | $344K | 11K | 0.18 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $1M | 4K | 0.52 |
| Xcel Energy Inc | Long | Equity-common | US | $757K | 13K | 0.39 |
| XP Inc | Long | Equity-common | KY | $212K | 12K | 0.11 |
| Xylem Inc/NY | Long | Equity-common | US | $317K | 2K | 0.16 |
| Yum! Brands Inc | Long | Equity-common | US | $140K | 1K | 0.07 |
Address
RUSSELL INVESTMENT CO
1301 SECOND AVENUE
18TH FLOOR
SEATTLE
Washington
98101
United States of America
Websites
Directors
Vernon Barback
Raymond P. Tennison, Jr.
Julie Dien Ledoux
Jack R. Thompson
Michelle L. Cahoon
Jeannie Shanahan
Michael Day
Jeremy May
Transfer Agents
Russell Investments Fund Services, LLC
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
State Street Bank and Trust Company (Sacramento, CA, US, Branch)
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
Deutsche Bank Aktiengesellschaft
Citibank, Anonim Sirketi
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank del Peru S.A.
Citibank, National Association (Singapore, SG, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank Kenya Limited
Bank Hapoalim B.M.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
FirstRand Bank Limited
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Standard Chartered Bank Malaysia Berhad
Intesa Sanpaolo S.p.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
BNP Paribas
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Clearstream Banking S.A.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Euroclear Bank
First Abu Dhabi Bank P.J.S.C.
Bank Handlowy w Warszawie Spolka Akcyjna
Standard Chartered Bank (Thai) Public Company Limited
Royal Bank of Canada
Standard Chartered Bank Botswana Limited
State Street Bank and Trust Company
Standard Chartered Bank Zambia PLC
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Stanbic IBTC Bank PLC
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank Ghana PLC
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
UniCredit Bank Austria AG
Banco Itau Uruguay S.A.
Citibank Maghreb S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Banco de Chile
UBS Switzerland AG
Citibank Europe Public Limited Company
State Street Bank International GmbH
Skandinaviska Enskilda Banken A/S
HSBC Bank (China) Company Limited
Standard Chartered International Commercial Bank Co., Ltd.
Shareholder Servicing Agents
Russell Investments Fund Services, LLC
Admins
Russell Investments Fund Services, LLC
Brokers
Goldman Sachs & Co. LLC
Jefferies LLC
RBC Capital Markets, LLC
Mizuho Securities USA LLC
BofA Securities, Inc.
Nomura Securities International, Inc.
BNY Mellon Capital Markets, LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC