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Form NPORT-P RUSSELL INVESTMENT CO For: Apr 30

June 29, 2022 11:53 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0000351601
          XXXXXXXX
        
      
      
      
      
        S000001576
        C000137232
        C000027576
        C000004258
        C000137233
        C000004256
        C000004255
      
      
      
    
  
  
    
      RUSSELL INVESTMENT CO
      811-03153
      0000351601
      549300J63VJ9OS4TCK93
      1301 SECOND AVENUE
      18TH FLOOR
      SEATTLE
      
      98101
      800-787-7354
      Balanced Strategy Fund
      S000001576
      5O7LPB1C1XY5TOQVPO57
      2022-10-31
      2022-04-30
      N
    
    
      858577959.47
      589868.99
      857988090.48
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      14.01000000
      N
      
        
          
          
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Multifactor International Equity Fund
        5493004SX31W5EXJ2590
        Multifactor International Equity Fund
        78249R289
        
          
        
        4588051.71600000
        NS
        USD
        43173566.65000000
        5.031954071279
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Multifactor U.S. Equity Fund
        549300PPT7741EJKD754
        Multifactor U.S. Equity Fund
        78249R347
        
          
        
        8027521.96800000
        NS
        USD
        123061911.77000000
        14.34307924963
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerging Markets Fund
        TUWQFBBWGP866F5SFO52
        Emerging Markets Fund
        782494439
        
          
        
        1276139.12600000
        NS
        USD
        20864874.71000000
        2.431837334516
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. Small Cap Equity Fund
        Z3PZWNK5SYVMTLL03992
        U.S. Small Cap Equity Fund
        782493266
        
          
        
        1322691.85300000
        NS
        USD
        33860911.44000000
        3.946547955118
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Strategic Bond Fund
        XI1M1CDVRC8YNT0B5804
        Strategic Bond Fund
        782493159
        
          
        
        25291859.69500000
        NS
        USD
        243560608.86000000
        28.38741138280
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Equity Fund
        VTHOU527SFHXM6LQY641
        Global Equity Fund
        782494447
        
          
        
        33506024.89000000
        NS
        USD
        273074102.85000000
        31.82726029416
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unconstrained Total Return Fund
        549300XXLJ6MGU95XN21
        Unconstrained Total Return Fund
        78250F679
        
          
        
        2022382.51400000
        NS
        USD
        17635175.52000000
        2.055410292482
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Real Estate Securities Fund
        12EWS3SG92VUE6HTB591
        Global Real Estate Securities Fund
        782478713
        
          
        
        1001210.60300000
        NS
        USD
        33941039.44000000
        3.955887012488
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Multi-Strategy Income Fund
        549300A5DFWAE2ARUU44
        Multi-Strategy Income Fund
        78249R214
        
          
        
        7131390.79300000
        NS
        USD
        69245804.60000000
        8.070718622826
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2022-05-26
      RUSSELL INVESTMENT CO
      Mark Swanson
      Mark Swanson
      Treasurer, Chief Accounting Officer and Chief Financial Officer
    
  





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