Tax-Managed U.S. Large Cap Fund

Fund Profile

Fund profile

Tickers

RETSX, RTLCX, RTLAX, RTMTX

Fund manager

Russell Investment Co

Total assets

$5.75 bn

Liabilities

$9.95 mm

Net assets

$5.74 bn

Number of holdings

400.00

Top 200 of 400 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	321.45 mm	2.10 mm shares	5.60	Common equity	Long	USA
MSFT Microsoft Corporation	290.37 mm	1.25 mm shares	5.06	Common equity	Long	USA
AMZN Amazon.com Inc.	162.73 mm	1.59 mm shares	2.83	Common equity	Long	USA
UNH Unitedhealth Group Inc	150.18 mm	270.53 k shares	2.62	Common equity	Long	USA
U.S. Cash Management Fund	120.10 mm	120.15 mm shares	2.09	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc	114.45 mm	1.21 mm shares	1.99	Common equity	Long	USA
MA Mastercard Incorporated	80.00 mm	243.76 k shares	1.39	Common equity	Long	USA
V Visa Inc	60.00 mm	289.63 k shares	1.05	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	58.10 mm	77.60 k shares	1.01	Common equity	Long	USA
META Meta Platforms Inc	57.80 mm	620.48 k shares	1.01	Common equity	Long	USA
GOOG Alphabet Inc	57.23 mm	605.50 k shares	1.00	Common equity	Long	USA
COP Conoco Phillips	57.16 mm	453.31 k shares	1.00	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	54.64 mm	185.18 k shares	0.95	Common equity	Long	USA
TSLA Tesla Inc	52.85 mm	232.28 k shares	0.92	Common equity	Long	USA
DHR Danaher Corp.	52.35 mm	208.02 k shares	0.91	Common equity	Long	USA
TMUS T-Mobile US Inc	48.27 mm	318.52 k shares	0.84	Common equity	Long	USA
WFC Wells Fargo & Co.	48.22 mm	1.05 mm shares	0.84	Common equity	Long	USA
INTU Intuit Inc	47.51 mm	111.13 k shares	0.83	Common equity	Long	USA
SPGI S&P Global Inc	47.26 mm	147.10 k shares	0.82	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	44.53 mm	86.65 k shares	0.78	Common equity	Long	USA
JNJ Johnson & Johnson	44.36 mm	255.01 k shares	0.77	Common equity	Long	USA
CVX Chevron Corp.	42.43 mm	234.54 k shares	0.74	Common equity	Long	USA
JPM JPMorgan Chase & Co.	42.40 mm	336.79 k shares	0.74	Common equity	Long	USA
ABT Abbott Laboratories	41.49 mm	419.30 k shares	0.72	Common equity	Long	USA
C Citigroup Inc	41.40 mm	902.71 k shares	0.72	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	38.63 mm	498.70 k shares	0.67	Common equity	Long	USA
Accenture PLC	38.05 mm	134.02 k shares	0.66	Common equity	Long	Ireland
Linde PLC	37.96 mm	127.66 k shares	0.66	Common equity	Long	Ireland
PXD Pioneer Natural Resources Co.	37.43 mm	145.97 k shares	0.65	Common equity	Long	USA
ABBV Abbvie Inc	36.97 mm	252.51 k shares	0.64	Common equity	Long	USA
GM General Motors Company	36.94 mm	941.18 k shares	0.64	Common equity	Long	USA
COST Costco Wholesale Corp	36.66 mm	73.09 k shares	0.64	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	36.15 mm	185.44 k shares	0.63	Common equity	Long	USA
PG Procter & Gamble Co.	35.83 mm	266.03 k shares	0.62	Common equity	Long	USA
XOM Exxon Mobil Corp.	35.76 mm	322.70 k shares	0.62	Common equity	Long	USA
YUM Yum Brands Inc.	33.63 mm	284.37 k shares	0.59	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	33.26 mm	39.74 k shares	0.58	Common equity	Long	USA
CVS CVS Health Corp	31.85 mm	336.33 k shares	0.55	Common equity	Long	USA
ELV Elevance Health Inc	31.73 mm	58.03 k shares	0.55	Common equity	Long	USA
MRK Merck & Co Inc	31.42 mm	310.51 k shares	0.55	Common equity	Long	USA
Chubb Ltd	30.68 mm	142.77 k shares	0.53	Common equity	Long	Switzerland
CRM Salesforce Inc	30.64 mm	188.45 k shares	0.53	Common equity	Long	USA
Cigna Holding Co	29.72 mm	92.01 k shares	0.52	Common equity	Long	USA
BAC Bank Of America Corp.	29.56 mm	820.17 k shares	0.51	Common equity	Long	USA
Walt Disney Co	28.88 mm	271.07 k shares	0.50	Common equity	Long	USA
NVDA NVIDIA Corp	28.15 mm	208.53 k shares	0.49	Common equity	Long	USA
PFE Pfizer Inc.	27.70 mm	595.05 k shares	0.48	Common equity	Long	USA
ISRG Intuitive Surgical Inc	27.49 mm	111.53 k shares	0.48	Common equity	Long	USA
NKE Nike, Inc.	27.38 mm	295.47 k shares	0.48	Common equity	Long	USA
WDAY Workday Inc	26.87 mm	172.47 k shares	0.47	Common equity	Long	USA
PGR Progressive Corp.	26.77 mm	208.52 k shares	0.47	Common equity	Long	USA
MSCI MSCI Inc	26.33 mm	56.16 k shares	0.46	Common equity	Long	USA
ADSK Autodesk Inc.	26.12 mm	121.87 k shares	0.45	Common equity	Long	USA
AXP American Express Co.	25.30 mm	170.42 k shares	0.44	Common equity	Long	USA
HON Honeywell International Inc	25.24 mm	123.72 k shares	0.44	Common equity	Long	USA
WMT Walmart Inc	24.96 mm	175.38 k shares	0.43	Common equity	Long	USA
BKNG Booking Holdings Inc	24.90 mm	13.32 k shares	0.43	Common equity	Long	USA
PEP PepsiCo Inc	23.96 mm	131.96 k shares	0.42	Common equity	Long	USA
MS Morgan Stanley	23.42 mm	285.06 k shares	0.41	Common equity	Long	USA
MSCI MSCI Inc	23.25 mm	73.00 k shares	0.40	Common equity	Long	USA
DE Deere & Co.	23.22 mm	58.68 k shares	0.40	Common equity	Long	USA
EQIX Equinix Inc	23.15 mm	40.86 k shares	0.40	Common equity	Long	USA
ORCL Oracle Corp.	22.68 mm	290.56 k shares	0.40	Common equity	Long	USA
SBUX Starbucks Corp.	22.57 mm	260.64 k shares	0.39	Common equity	Long	USA
HD Home Depot, Inc.	22.48 mm	75.92 k shares	0.39	Common equity	Long	USA
TGT Target Corp	22.09 mm	134.49 k shares	0.38	Common equity	Long	USA
SHEL Shell Plc - ADR (Representing)	21.93 mm	394.27 k shares	0.38	Common equity	Long	UK
MCK Mckesson Corporation	21.83 mm	56.05 k shares	0.38	Common equity	Long	USA
BP PLC	21.68 mm	651.56 k shares	0.38	Common equity	Long	UK
RTX Raytheon Technologies Corporation	21.62 mm	228.02 k shares	0.38	Common equity	Long	USA
MDLZ Mondelez International Inc.	21.50 mm	349.77 k shares	0.37	Common equity	Long	USA
NFLX Netflix Inc.	21.41 mm	73.34 k shares	0.37	Common equity	Long	USA
FDX Fedex Corp	21.35 mm	133.20 k shares	0.37	Common equity	Long	USA
TXT Textron Inc.	20.69 mm	302.27 k shares	0.36	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	20.47 mm	16.18 k shares	0.36	Common equity	Long	USA
Broadcom Pte. Ltd.	19.76 mm	42.02 k shares	0.34	Common equity	Long	USA
Trane Technologies PLC	19.52 mm	122.30 k shares	0.34	Common equity	Long	Ireland
TSN Tyson Foods, Inc.	19.46 mm	284.72 k shares	0.34	Common equity	Long	USA
ECL Ecolab, Inc.	19.43 mm	123.68 k shares	0.34	Common equity	Long	USA
DHI D.R. Horton Inc.	19.10 mm	248.43 k shares	0.33	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corp	19.05 mm	204.19 k shares	0.33	Common equity	Long	USA
LLY Lilly(Eli) & Co	18.99 mm	52.44 k shares	0.33	Common equity	Long	USA
CFG Citizens Financial Group Inc	18.91 mm	462.30 k shares	0.33	Common equity	Long	USA
KO Coca-Cola Co	18.78 mm	313.74 k shares	0.33	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	18.51 mm	342.06 k shares	0.32	Common equity	Long	USA
KR Kroger Co.	18.49 mm	391.05 k shares	0.32	Common equity	Long	USA
ADP Automatic Data Processing Inc.	18.44 mm	76.30 k shares	0.32	Common equity	Long	USA
MSI Motorola Solutions Inc	18.17 mm	72.77 k shares	0.32	Common equity	Long	USA
USB U.S. Bancorp.	18.08 mm	425.89 k shares	0.31	Common equity	Long	USA
AMT American Tower Corp.	17.95 mm	86.62 k shares	0.31	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	17.49 mm	291.20 k shares	0.30	Common equity	Long	USA
GD General Dynamics Corp.	17.43 mm	69.78 k shares	0.30	Common equity	Long	USA
DD DuPont de Nemours Inc	17.33 mm	302.92 k shares	0.30	Common equity	Long	USA
BIIB Biogen Inc	17.30 mm	61.04 k shares	0.30	Common equity	Long	USA
T AT&T, Inc.	17.13 mm	939.91 k shares	0.30	Common equity	Long	USA
PHM PulteGroup Inc	16.70 mm	417.48 k shares	0.29	Common equity	Long	USA
Aon PLC	16.69 mm	59.31 k shares	0.29	Common equity	Long	Ireland
AerCap Holdings NV	16.60 mm	310.87 k shares	0.29	Common equity	Long	Netherlands
INGR Ingredion Inc	16.58 mm	186.00 k shares	0.29	Common equity	Long	USA
NEE NextEra Energy Inc	16.43 mm	211.96 k shares	0.29	Common equity	Long	USA
CAG Conagra Brands Inc	16.00 mm	435.93 k shares	0.28	Common equity	Long	USA
Eaton Corp PLC	15.85 mm	105.59 k shares	0.28	Common equity	Long	Ireland
TER Teradyne, Inc.	15.67 mm	192.63 k shares	0.27	Common equity	Long	USA
ICE Intercontinental Exchange Inc	15.66 mm	163.86 k shares	0.27	Common equity	Long	USA
COF Capital One Financial Corp.	15.61 mm	147.28 k shares	0.27	Common equity	Long	USA
CSGP Costar Group, Inc.	15.59 mm	188.44 k shares	0.27	Common equity	Long	USA
UPS United Parcel Service, Inc.	15.53 mm	92.56 k shares	0.27	Common equity	Long	USA
MCO Moody`s Corp.	15.51 mm	58.54 k shares	0.27	Common equity	Long	USA
FANG Diamondback Energy Inc	15.50 mm	98.67 k shares	0.27	Common equity	Long	USA
CSCO Cisco Systems, Inc.	15.32 mm	337.15 k shares	0.27	Common equity	Long	USA
PYPL PayPal Holdings Inc	15.29 mm	182.95 k shares	0.27	Common equity	Long	USA
CTVA Corteva Inc	15.06 mm	230.44 k shares	0.26	Common equity	Long	USA
NXP Semiconductors NV	14.96 mm	102.43 k shares	0.26	Common equity	Long	Netherlands
GSK GSK Plc	14.96 mm	450.87 k shares	0.26	Common equity	Long	UK
TJX TJX Companies, Inc.	14.90 mm	206.59 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corp.	14.83 mm	344.07 k shares	0.26	Common equity	Long	USA
UNP Union Pacific Corp.	14.82 mm	75.19 k shares	0.26	Common equity	Long	USA
Willis Towers Watson PLC	14.68 mm	67.25 k shares	0.26	Common equity	Long	Ireland
RF Regions Financial Corp.	14.52 mm	661.39 k shares	0.25	Common equity	Long	USA
AMGN AMGEN Inc.	14.38 mm	53.19 k shares	0.25	Common equity	Long	USA
SCHW Charles Schwab Corp.	14.36 mm	180.21 k shares	0.25	Common equity	Long	USA
EOG EOG Resources, Inc.	14.26 mm	104.45 k shares	0.25	Common equity	Long	USA
VNT Vontier Corporation	14.16 mm	741.37 k shares	0.25	Common equity	Long	USA
Horizon Therapeutics Plc	14.06 mm	225.63 k shares	0.24	Common equity	Long	Ireland
RGA Reinsurance Group Of America, Inc.	13.60 mm	92.40 k shares	0.24	Common equity	Long	USA
CMCSA Comcast Corp	13.47 mm	424.53 k shares	0.23	Common equity	Long	USA
EXC Exelon Corp.	13.42 mm	347.75 k shares	0.23	Common equity	Long	USA
ZBRA Zebra Technologies Corp.	13.35 mm	47.12 k shares	0.23	Common equity	Long	USA
LRCX Lam Research Corp.	13.06 mm	32.27 k shares	0.23	Common equity	Long	USA
OTIS Otis Worldwide Corp	12.95 mm	183.33 k shares	0.23	Common equity	Long	USA
ETR Entergy Corp.	12.93 mm	120.73 k shares	0.23	Common equity	Long	USA
LNG Cheniere Energy Inc.	12.88 mm	73.00 k shares	0.22	Common equity	Long	USA
TXN Texas Instruments Inc.	12.72 mm	79.19 k shares	0.22	Common equity	Long	USA
GPN Global Payments, Inc.	12.62 mm	110.47 k shares	0.22	Common equity	Long	USA
HBAN Huntington Bancshares, Inc.	12.62 mm	831.12 k shares	0.22	Common equity	Long	USA
MET Metlife Inc	12.59 mm	171.97 k shares	0.22	Common equity	Long	USA
XRAY DENTSPLY Sirona Inc	12.47 mm	404.75 k shares	0.22	Common equity	Long	USA
ZION Zions Bancorporation N.A	12.43 mm	239.38 k shares	0.22	Common equity	Long	USA
CP Canadian Pacific Railway Ltd	12.28 mm	164.81 k shares	0.21	Common equity	Long	Canada
LDOS Leidos Holdings Inc	11.83 mm	116.43 k shares	0.21	Common equity	Long	USA
JNPR Juniper Networks Inc	11.81 mm	386.05 k shares	0.21	Common equity	Long	USA
Capri Holdings Ltd	11.68 mm	255.64 k shares	0.20	Common equity	Long	Virgin Islands (British)
ZTS Zoetis Inc	11.58 mm	76.78 k shares	0.20	Common equity	Long	USA
CNP Centerpoint Energy Inc.	11.48 mm	401.39 k shares	0.20	Common equity	Long	USA
MKL Markel Corp	11.43 mm	9.48 k shares	0.20	Common equity	Long	USA
ADI Analog Devices Inc.	11.41 mm	80.02 k shares	0.20	Common equity	Long	USA
HES Hess Corporation	11.39 mm	80.70 k shares	0.20	Common equity	Long	USA
FLT Fleetcor Technologies Inc	11.26 mm	60.48 k shares	0.20	Common equity	Long	USA
CNQ Canadian Natural Resources Ltd.	11.24 mm	187.47 k shares	0.20	Common equity	Long	Canada
CCK Crown Holdings, Inc.	11.23 mm	163.80 k shares	0.20	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	11.10 mm	40.43 k shares	0.19	Common equity	Long	USA
NEM Newmont Corp	10.88 mm	257.18 k shares	0.19	Common equity	Long	USA
PSX Phillips 66	10.77 mm	103.26 k shares	0.19	Common equity	Long	USA
Cleveland Electric Illuminating Co	10.69 mm	283.39 k shares	0.19	Common equity	Long	USA
NVO Novo Nordisk	10.49 mm	96.39 k shares	0.18	Common equity	Long	Denmark
CHTR Charter Communications Inc.	10.48 mm	28.52 k shares	0.18	Common equity	Long	USA
NOC Northrop Grumman Corp.	10.47 mm	19.07 k shares	0.18	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	10.19 mm	1.09 mm shares	0.18	Common equity	Long	USA
TAP Molson Coors Beverage Company	10.12 mm	200.59 k shares	0.18	Common equity	Long	USA
SHW Sherwin-Williams Co.	9.91 mm	44.06 k shares	0.17	Common equity	Long	USA
NSC Norfolk Southern Corp.	9.66 mm	42.34 k shares	0.17	Common equity	Long	USA
VZ Verizon Communications Inc	9.65 mm	258.16 k shares	0.17	Common equity	Long	USA
AMAT Applied Materials Inc.	9.64 mm	109.16 k shares	0.17	Common equity	Long	USA
HUM Humana Inc.	9.62 mm	17.25 k shares	0.17	Common equity	Long	USA
AZO Autozone Inc.	9.58 mm	3.78 k shares	0.17	Common equity	Long	USA
ALK Alaska Air Group Inc.	9.54 mm	214.48 k shares	0.17	Common equity	Long	USA
SYF Synchrony Financial	9.42 mm	264.94 k shares	0.16	Common equity	Long	USA
IR Ingersoll-Rand Inc	9.38 mm	185.71 k shares	0.16	Common equity	Long	USA
HLN Haleon plc	9.37 mm	1.53 mm shares	0.16	Common equity	Long	UK
VTRS Viatris Inc	9.36 mm	924.26 k shares	0.16	Common equity	Long	USA
ADM Archer Daniels Midland Co.	9.35 mm	96.42 k shares	0.16	Common equity	Long	USA
KIM Kimco Realty Corp	9.29 mm	434.38 k shares	0.16	Common equity	Long	USA
CARR Carrier Global Corp	9.21 mm	231.72 k shares	0.16	Common equity	Long	USA
LYV Live Nation Entertainment Inc	9.15 mm	114.93 k shares	0.16	Common equity	Long	USA
IQV IQVIA Holdings Inc	9.12 mm	43.48 k shares	0.16	Common equity	Long	USA
APH Amphenol Corp.	9.10 mm	120.06 k shares	0.16	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	9.05 mm	29.02 k shares	0.16	Common equity	Long	USA
MGA Magna International Inc.	9.02 mm	161.78 k shares	0.16	Common equity	Long	Canada
INTC Intel Corp.	9.00 mm	316.61 k shares	0.16	Common equity	Long	USA
HUN Huntsman Corp	8.98 mm	335.67 k shares	0.16	Common equity	Long	USA
GILD Gilead Sciences, Inc.	8.89 mm	113.31 k shares	0.15	Common equity	Long	USA
APO Apollo Global Management Inc - Class A (New)	8.83 mm	159.45 k shares	0.15	Common equity	Long	USA
AEE Ameren Corp.	8.47 mm	103.89 k shares	0.15	Common equity	Long	USA
KEY Keycorp	8.44 mm	472.42 k shares	0.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	8.43 mm	135.39 k shares	0.15	Common equity	Long	USA
Jazz Pharmaceuticals PLC	8.38 mm	58.27 k shares	0.15	Common equity	Long	Ireland
KEYS Keysight Technologies Inc	8.31 mm	47.71 k shares	0.14	Common equity	Long	USA
ALV Autoliv Inc.	8.29 mm	103.16 k shares	0.14	Common equity	Long	USA
BALL Ball Corp.	8.24 mm	166.88 k shares	0.14	Common equity	Long	USA
LEN Lennar Corp.	8.23 mm	101.95 k shares	0.14	Common equity	Long	USA
SYK Stryker Corp.	8.22 mm	35.85 k shares	0.14	Common equity	Long	USA
PSA Public Storage	8.18 mm	26.39 k shares	0.14	Common equity	Long	USA
LUV Southwest Airlines Co	8.14 mm	223.81 k shares	0.14	Common equity	Long	USA
DAL Delta Air Lines, Inc.	8.01 mm	236.02 k shares	0.14	Common equity	Long	USA
VLO Valero Energy Corp.	8.00 mm	63.71 k shares	0.14	Common equity	Long	USA
FITB Fifth Third Bancorp	7.97 mm	223.45 k shares	0.14	Common equity	Long	USA
Medtronic PLC	7.94 mm	90.86 k shares	0.14	Common equity	Long	Ireland
Consolidated Edison Co Of New York Inc	7.89 mm	89.66 k shares	0.14	Common equity	Long	USA
CE Celanese Corp - Series A	7.88 mm	82.00 k shares	0.14	Common equity	Long	USA
F Ford Motor Co.	7.72 mm	577.45 k shares	0.13	Common equity	Long	USA