U.S. Dynamic Equity Fund

Fund Profile

Fund profile

Tickers

RSGSX, RSGCX, RSGAX, RSGTX

Fund manager

Russell Investment Co

Total assets

$166.92 mm

Liabilities

$13.91 mm

Net assets

$153.01 mm

Number of holdings

542.00

Top 200 of 542 Holdings

As of Jan 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com Inc.	7.40 mm	2.31 k shares	4.84	Common equity	Long	USA
MSFT Microsoft Corporation	6.19 mm	26.70 k shares	4.05	Common equity	Long	USA
U.S. Cash Management Fund	4.43 mm	4.43 mm shares	2.89	Short-term investment vehicle	Long	USA
AAPL Apple Inc	3.75 mm	28.43 k shares	2.45	Common equity	Long	USA
UBER Uber Technologies Inc	2.98 mm	58.57 k shares	1.95	Common equity	Long	USA
TWLO Twilio Inc	2.78 mm	7.74 k shares	1.82	Common equity	Long	USA
PYPL PayPal Holdings Inc	2.68 mm	11.46 k shares	1.75	Common equity	Long	USA
CHTR Charter Communications Inc.	2.54 mm	4.17 k shares	1.66	Common equity	Long	USA
V Visa Inc	2.46 mm	12.73 k shares	1.61	Common equity	Long	USA
NOW ServiceNow Inc	2.34 mm	4.32 k shares	1.53	Common equity	Long	USA
MA Mastercard Incorporated	1.91 mm	6.05 k shares	1.25	Common equity	Long	USA
MTCH Match Group Inc.	1.90 mm	13.61 k shares	1.24	Common equity	Long	USA
GOOG Alphabet Inc	1.82 mm	989.00 shares	1.19	Common equity	Long	USA
COF Capital One Financial Corp.	1.75 mm	16.80 k shares	1.15	Common equity	Long	USA
NFLX Netflix Inc.	1.73 mm	3.25 k shares	1.13	Common equity	Long	USA
EW Edwards Lifesciences Corp	1.73 mm	20.92 k shares	1.13	Common equity	Long	USA
NKE Nike, Inc.	1.69 mm	12.68 k shares	1.11	Common equity	Long	USA
F Ford Motor Co.	1.65 mm	156.24 k shares	1.08	Common equity	Long	USA
ILMN Illumina Inc	1.64 mm	3.84 k shares	1.07	Common equity	Long	USA
PAYC Paycom Software Inc	1.61 mm	4.25 k shares	1.06	Common equity	Long	USA
ISRG Intuitive Surgical Inc	1.52 mm	2.04 k shares	1.00	Common equity	Long	USA
WM Waste Management, Inc.	1.38 mm	12.37 k shares	0.90	Common equity	Long	USA
GE General Electric Co.	1.32 mm	123.98 k shares	0.87	Common equity	Long	USA
SBUX Starbucks Corp.	1.30 mm	13.38 k shares	0.85	Common equity	Long	USA
COUP Coupa Software Inc	1.29 mm	4.17 k shares	0.84	Common equity	Long	USA
KKR KKR & Co. Inc.	1.28 mm	32.82 k shares	0.84	Common equity	Long	USA
DOW Dow Inc	1.27 mm	24.51 k shares	0.83	Common equity	Long	USA
DDOG Datadog Inc	1.27 mm	12.33 k shares	0.83	Common equity	Long	USA
VEEV Veeva Systems Inc	1.23 mm	4.46 k shares	0.80	Common equity	Long	USA
BALL Ball Corp.	1.16 mm	13.24 k shares	0.76	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.14 mm	8.84 k shares	0.74	Common equity	Long	USA
U.S. Cash Collateral Fund	1.13 mm	1.13 mm shares	0.74	Short-term investment vehicle	Long	USA
ABNB Airbnb Inc	1.11 mm	6.06 k shares	0.73	Common equity	Long	USA
TSLA Tesla Inc	1.10 mm	1.39 k shares	0.72	Common equity	Long	USA
Wix.com Ltd	1.10 mm	4.45 k shares	0.72	Common equity	Long	Israel
WFC Wells Fargo & Co.	1.09 mm	36.57 k shares	0.71	Common equity	Long	USA
HPQ HP Inc	1.08 mm	87.77 k shares	0.71	Common equity	Long	USA
ADSK Autodesk Inc.	1.07 mm	3.87 k shares	0.70	Common equity	Long	USA
MCK Mckesson Corporation	1.06 mm	6.08 k shares	0.69	Common equity	Long	USA
AIG American International Group Inc	1.03 mm	27.59 k shares	0.68	Common equity	Long	USA
C Citigroup Inc	974.06 k	16.80 k shares	0.64	Common equity	Long	USA
MSCI MSCI Inc	968.46 k	2.11 k shares	0.63	Common equity	Long	USA
SNOW Snowflake Inc	954.12 k	3.50 k shares	0.62	Common equity	Long	USA
ELV Elevance Health Inc	901.63 k	3.04 k shares	0.59	Common equity	Long	USA
LEA Lear Corp.	885.26 k	5.87 k shares	0.58	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	881.69 k	43.89 k shares	0.58	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	870.46 k	5.22 k shares	0.57	Common equity	Long	USA
GM General Motors Company	869.01 k	17.15 k shares	0.57	Common equity	Long	USA
GILD Gilead Sciences, Inc.	852.14 k	12.99 k shares	0.56	Common equity	Long	USA
BAC Bank Of America Corp.	849.21 k	28.64 k shares	0.56	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	815.41 k	3.01 k shares	0.53	Common equity	Long	USA
HUM Humana Inc.	808.75 k	2.11 k shares	0.53	Common equity	Long	USA
NRG NRG Energy Inc.	795.32 k	19.21 k shares	0.52	Common equity	Long	USA
HAL Halliburton Co.	775.70 k	44.00 k shares	0.51	Common equity	Long	USA
COST Costco Wholesale Corp	752.44 k	2.14 k shares	0.49	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corp	751.38 k	10.13 k shares	0.49	Common equity	Long	USA
HPQ HP Inc	731.98 k	30.07 k shares	0.48	Common equity	Long	USA
GIL Gildan Activewear Inc	716.55 k	28.75 k shares	0.47	Common equity	Long	Canada
PTSI P.A.M. Transportation Services, Inc.	711.00 k	9.08 k shares	0.46	Common equity	Long	USA
MET Metlife Inc	675.40 k	14.03 k shares	0.44	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	672.40 k	8.63 k shares	0.44	Common equity	Long	USA
CAH Cardinal Health, Inc.	652.87 k	12.15 k shares	0.43	Common equity	Long	USA
Axis Capital Holdings Ltd	651.18 k	14.19 k shares	0.43	Common equity	Long	Bermuda
MHK Mohawk Industries, Inc.	650.94 k	4.53 k shares	0.43	Common equity	Long	USA
PVH PVH Corp	640.64 k	7.51 k shares	0.42	Common equity	Long	USA
XOM Exxon Mobil Corp.	622.02 k	13.87 k shares	0.41	Common equity	Long	USA
FTNT Fortinet Inc	619.39 k	4.28 k shares	0.40	Common equity	Long	USA
NVDA NVIDIA Corp	618.83 k	1.19 k shares	0.40	Common equity	Long	USA
VOYA Voya Financial Inc	612.67 k	11.05 k shares	0.40	Common equity	Long	USA
CTVA Corteva Inc	602.92 k	15.13 k shares	0.39	Common equity	Long	USA
NWL Newell Brands Inc	595.14 k	24.78 k shares	0.39	Common equity	Long	USA
BK Bank Of New York Mellon Corp	557.34 k	13.99 k shares	0.36	Common equity	Long	USA
SYF Synchrony Financial	556.40 k	16.54 k shares	0.36	Common equity	Long	USA
NTAP Netapp Inc	555.44 k	8.36 k shares	0.36	Common equity	Long	USA
EQH Equitable Holdings Inc	541.12 k	21.84 k shares	0.35	Common equity	Long	USA
AGCO AGCO Corp.	537.87 k	4.85 k shares	0.35	Common equity	Long	USA
TRV Travelers Companies Inc.	518.49 k	3.80 k shares	0.34	Common equity	Long	USA
DELL Dell Technologies Inc	517.66 k	7.10 k shares	0.34	Common equity	Long	USA
SWK Stanley Black & Decker Inc	503.64 k	2.90 k shares	0.33	Common equity	Long	USA
WDC Western Digital Corp.	501.55 k	8.89 k shares	0.33	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	495.50 k	2.16 k shares	0.32	Common equity	Long	USA
DXCM Dexcom Inc	488.43 k	1.30 k shares	0.32	Common equity	Long	USA
CABO Cable One Inc	486.00 k	243.00 shares	0.32	Common equity	Long	USA
DPZ Dominos Pizza Inc	483.10 k	1.30 k shares	0.32	Common equity	Long	USA
ICE Intercontinental Exchange Inc	482.34 k	4.37 k shares	0.32	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	471.06 k	2.35 k shares	0.31	Common equity	Long	USA
UBS Group AG	461.62 k	32.08 k shares	0.30	Common equity	Long	Switzerland
UTHR United Therapeutics Corp	460.83 k	2.81 k shares	0.30	Common equity	Long	USA
AZO Autozone Inc.	452.94 k	405.00 shares	0.30	Common equity	Long	USA
Jazz Pharmaceuticals PLC	444.73 k	2.86 k shares	0.29	Common equity	Long	Ireland
OXY Occidental Petroleum Corp.	443.29 k	22.10 k shares	0.29	Common equity	Long	USA
ABC Amerisource Bergen Corp.	437.85 k	4.20 k shares	0.29	Common equity	Long	USA
EIX Edison International	434.16 k	7.47 k shares	0.28	Common equity	Long	USA
ALL Allstate Corp (The)	432.69 k	4.04 k shares	0.28	Common equity	Long	USA
VRSN Verisign Inc.	426.37 k	2.20 k shares	0.28	Common equity	Long	USA
Walt Disney Co	425.13 k	2.53 k shares	0.28	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	417.86 k	4.46 k shares	0.27	Common equity	Long	USA
CRM Salesforce Inc	417.29 k	1.85 k shares	0.27	Common equity	Long	USA
INCY Incyte Corp.	416.26 k	4.64 k shares	0.27	Common equity	Long	USA
MOH Molina Healthcare Inc	412.91 k	1.93 k shares	0.27	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	411.06 k	3.40 k shares	0.27	Common equity	Long	USA
TXT Textron Inc.	407.02 k	8.99 k shares	0.27	Common equity	Long	USA
Bunge Ltd	405.27 k	6.19 k shares	0.26	Common equity	Long	Bermuda
PANW Palo Alto Networks Inc	397.40 k	1.13 k shares	0.26	Common equity	Long	USA
INVH Invitation Homes Inc	389.37 k	13.21 k shares	0.25	Common equity	Long	USA
SHEL Shell Plc - ADR (Representing)	380.04 k	10.30 k shares	0.25	Common equity	Long	UK
AMAT Applied Materials Inc.	372.02 k	3.85 k shares	0.24	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	370.43 k	4.14 k shares	0.24	Common equity	Long	USA
VTRS Viatris Inc	369.92 k	21.77 k shares	0.24	Common equity	Long	USA
SBAC SBA Communications Corp	369.69 k	1.38 k shares	0.24	Common equity	Long	USA
VICI VICI Properties Inc	367.27 k	14.53 k shares	0.24	Common equity	Long	USA
AROW Arrow Financial Corp.	362.99 k	3.72 k shares	0.24	Common equity	Long	USA
DBX Dropbox Inc	361.29 k	15.97 k shares	0.24	Common equity	Long	USA
MS Morgan Stanley	359.32 k	5.36 k shares	0.23	Common equity	Long	USA
SYNA Synaptics Inc	337.94 k	3.41 k shares	0.22	Common equity	Long	USA
BKNG Booking Holdings Inc	336.37 k	173.00 shares	0.22	Common equity	Long	USA
AVT Avnet Inc.	327.04 k	9.26 k shares	0.21	Common equity	Long	USA
GLPI Gaming and Leisure Properties Inc	325.46 k	7.91 k shares	0.21	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	321.57 k	30.48 k shares	0.21	Common equity	Long	USA
ASH Ashland Inc	319.48 k	3.99 k shares	0.21	Common equity	Long	USA
MNDT Mandiant Inc	314.12 k	14.96 k shares	0.21	Common equity	Long	USA
CVX Chevron Corp.	310.55 k	3.65 k shares	0.20	Common equity	Long	USA
CVLT Commvault Systems Inc	308.56 k	4.92 k shares	0.20	Common equity	Long	USA
GDDY Godaddy Inc	304.97 k	3.88 k shares	0.20	Common equity	Long	USA
TGT Target Corp	304.18 k	1.68 k shares	0.20	Common equity	Long	USA
NOV NOV Inc	302.25 k	24.41 k shares	0.20	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	298.67 k	1.38 k shares	0.20	Common equity	Long	USA
CIEN CIENA Corp.	294.55 k	5.52 k shares	0.19	Common equity	Long	USA
MKL Markel Corp	293.75 k	303.00 shares	0.19	Common equity	Long	USA
KR Kroger Co.	292.28 k	8.47 k shares	0.19	Common equity	Long	USA
COMM CommScope Holding Company Inc	290.60 k	19.78 k shares	0.19	Common equity	Long	USA
WCC Wesco International, Inc.	289.52 k	3.80 k shares	0.19	Common equity	Long	USA
HSY Hershey Company	284.92 k	1.96 k shares	0.19	Common equity	Long	USA
CVE Cenovus Energy Inc	284.83 k	48.20 k shares	0.19	Common equity	Long	Canada
NCR NCR Corp.	283.83 k	8.51 k shares	0.19	Common equity	Long	USA
MAN ManpowerGroup	283.54 k	3.21 k shares	0.19	Common equity	Long	USA
NEE NextEra Energy Inc	279.81 k	3.46 k shares	0.18	Common equity	Long	USA
CMG Chipotle Mexican Grill	279.72 k	189.00 shares	0.18	Common equity	Long	USA
VRNT Verint Systems, Inc.	274.57 k	3.72 k shares	0.18	Common equity	Long	USA
RenaissanceRe Holdings Ltd	271.85 k	1.81 k shares	0.18	Common equity	Long	Bermuda
RJF Raymond James Financial, Inc.	271.71 k	2.72 k shares	0.18	Common equity	Long	USA
ABBV Abbvie Inc	271.26 k	2.65 k shares	0.18	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	269.66 k	2.57 k shares	0.18	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp	269.22 k	1.66 k shares	0.18	Common equity	Long	USA
VST Vistra Corp	267.58 k	13.40 k shares	0.17	Common equity	Long	USA
SPB Spectrum Brands Holdings Inc.	264.50 k	3.50 k shares	0.17	Common equity	Long	USA
Johnson Controls International plc	264.00 k	5.30 k shares	0.17	Common equity	Long	Ireland
LRCX Lam Research Corp.	263.75 k	545.00 shares	0.17	Common equity	Long	USA
ALLY Ally Financial Inc	261.70 k	6.92 k shares	0.17	Common equity	Long	USA
Cigna Holding Co	260.24 k	1.20 k shares	0.17	Common equity	Long	USA
BHF Brighthouse Financial Inc	259.19 k	7.33 k shares	0.17	Common equity	Long	USA
Alkermes PLC	251.90 k	12.00 k shares	0.16	Common equity	Long	Ireland
Apache Corp	251.17 k	17.59 k shares	0.16	Common equity	Long	USA
Amdocs Ltd	240.18 k	3.40 k shares	0.16	Common equity	Long	Guernsey
LPX Louisiana-Pacific Corp.	236.46 k	6.22 k shares	0.15	Common equity	Long	USA
YELP Yelp Inc	232.46 k	7.13 k shares	0.15	Common equity	Long	USA
CSOD Cornerstone OnDemand Inc	227.24 k	5.56 k shares	0.15	Common equity	Long	USA
FBC Flagstar Bancorp, Inc.	226.98 k	5.30 k shares	0.15	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	219.78 k	2.66 k shares	0.14	Common equity	Long	USA
CNC Centene Corp.	217.86 k	3.61 k shares	0.14	Common equity	Long	USA
NSP Insperity Inc	213.73 k	2.72 k shares	0.14	Common equity	Long	USA
TRGP Targa Resources Corp	212.09 k	7.75 k shares	0.14	Common equity	Long	USA
UHAL U-Haul Holding Company	209.95 k	454.00 shares	0.14	Common equity	Long	USA
ESI Element Solutions Inc	209.74 k	12.32 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	208.45 k	816.00 shares	0.14	Common equity	Long	USA
DE Deere & Co.	206.49 k	715.00 shares	0.13	Common equity	Long	USA
URBN Urban Outfitters, Inc.	205.09 k	5.07 k shares	0.13	Common equity	Long	USA
TDC Teradata Corp	204.49 k	7.60 k shares	0.13	Common equity	Long	USA
RTX Raytheon Technologies Corporation	203.59 k	3.05 k shares	0.13	Common equity	Long	USA
Y Alleghany Corp.	198.40 k	350.00 shares	0.13	Common equity	Long	USA
UNM Unum Group	196.73 k	8.47 k shares	0.13	Common equity	Long	USA
ALXN Alexion Pharmaceuticals, Inc.	196.11 k	1.28 k shares	0.13	Common equity	Long	USA
EQIX Equinix Inc	193.87 k	262.00 shares	0.13	Common equity	Long	USA
LULU Lululemon Athletica inc.	190.63 k	580.00 shares	0.12	Common equity	Long	USA
KLAC KLA Corp.	190.17 k	679.00 shares	0.12	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	185.83 k	3.03 k shares	0.12	Common equity	Long	USA
IBKR Interactive Brokers Group Inc	185.71 k	3.04 k shares	0.12	Common equity	Long	USA
OI O-I Glass, Inc.	184.35 k	14.59 k shares	0.12	Common equity	Long	USA
QCOM Qualcomm, Inc.	184.10 k	1.18 k shares	0.12	Common equity	Long	USA
CMCSA Comcast Corp	183.01 k	3.69 k shares	0.12	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	182.76 k	2.13 k shares	0.12	Common equity	Long	USA
LEN Lennar Corp.	182.26 k	2.19 k shares	0.12	Common equity	Long	USA
JBL Jabil Inc	181.28 k	4.38 k shares	0.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	180.72 k	1.39 k shares	0.12	Common equity	Long	USA
CDAY Ceridian HCM Holding Inc.	179.87 k	1.94 k shares	0.12	Common equity	Long	USA
CLH Clean Harbors, Inc.	177.93 k	2.30 k shares	0.12	Common equity	Long	USA
GDOT Green Dot Corp.	175.81 k	3.50 k shares	0.11	Common equity	Long	USA
UNP Union Pacific Corp.	174.56 k	884.00 shares	0.11	Common equity	Long	USA
TGNA TEGNA Inc	172.18 k	10.74 k shares	0.11	Common equity	Long	USA
GPN Global Payments, Inc.	169.64 k	961.00 shares	0.11	Common equity	Long	USA
SRC Spirit Realty Capital Inc	169.16 k	4.39 k shares	0.11	Common equity	Long	USA
FRC First Republic Bank	168.04 k	1.16 k shares	0.11	Common equity	Long	USA
TTD Trade Desk Inc	166.22 k	217.00 shares	0.11	Common equity	Long	USA
PSTG Pure Storage Inc	165.54 k	7.16 k shares	0.11	Common equity	Long	USA
EA Electronic Arts, Inc.	165.25 k	1.15 k shares	0.11	Common equity	Long	USA
EME Emcor Group, Inc.	164.77 k	1.87 k shares	0.11	Common equity	Long	USA
GDV Gabelli Dividend & Income Trust	164.40 k	2.99 k shares	0.11	Common equity	Long	USA
BURL Burlington Stores Inc	164.27 k	660.00 shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corp	163.06 k	3.78 k shares	0.11	Common equity	Long	USA
META Meta Platforms Inc	163.01 k	631.00 shares	0.11	Common equity	Long	USA