Titelia

Holdings of Russell Investments Group, Ltd.

3564 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.3 % of the equity sleeve

Sector breakdown

  • Technology 26.6 %
  • Financials 9.8 %
  • Communication 8.5 %
  • Consumer discretionary 8.4 %
  • Health care 8.0 %
  • Industrials 5.9 %
  • Real estate 3.7 %
  • Consumer staples 3.4 %
  • Utilities 3.2 %
  • Energy 2.7 %
  • Materials 1.6 %
  • Funds 0.1 %
  • Unattributed 18.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.3 %
  • TW 1.5 %
  • BR 0.4 %
  • GB 0.3 %
  • IN 0.3 %
  • KY 0.2 %
  • MX 0.2 %
  • NL 0.1 %
  • SG 0.1 %
  • ZA 0.1 %
  • CN 0.1 %
  • IE 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,41581.6B $96.35 %
2TW31.3B $1.51 %
3BR14334M $0.39 %
4GB19249.8M $0.30 %
5IN4213.7M $0.25 %
6KY27168.6M $0.20 %
7MX8128.6M $0.15 %
8NL597.9M $0.12 %
9SG195.5M $0.11 %
10ZA464.5M $0.08 %
11CN554.7M $0.06 %
12IE150M $0.06 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 29,663,8785.1B $
2Apple Inc 15,711,4244B $
3Microsoft Corp 9,197,6313.4B $
4Amazon.com Inc 10,776,4092.2B $
5Alphabet Inc 7,265,2432.1B $
6Alphabet Inc 6,605,8791.9B $
7Meta Platforms Inc 2,714,4191.5B $
8Broadcom Inc 4,881,6261.5B $
9Taiwan Semiconductor Manufacturing Co Ltd 3,776,0081.3B $
10Mastercard Inc 1,940,980968.8M $
11Tesla Inc 2,219,516815.6M $
12Eli Lilly & Co 789,744720.5M $
13Johnson & Johnson 2,700,881659.1M $
14JPMorgan Chase & Co 2,244,107654.4M $
15Visa Inc 1,928,218581.8M $
16Welltower Inc 2,869,519567M $
17Equinix Inc 520,135508.3M $
18Exxon Mobil Corp 2,830,685480.5M $
19Costco Wholesale Corp 463,378461.7M $
20Lam Research Corp 2,144,089452.3M $
21Berkshire Hathaway Inc 905,311433.8M $
22Applied Materials Inc 1,251,332422.9M $
23TJX Cos Inc/The 2,612,798415.3M $
24Bank of America Corp 8,374,682406.1M $
25Digital Realty Trust Inc 2,231,388398.9M $
26NextEra Energy Inc 4,276,974397.2M $
27Prologis Inc 2,815,744371.3M $
28Micron Technology Inc 1,097,675367.4M $
29Booking Holdings Inc 85,272357.5M $
30Citigroup Inc 3,144,644354.5M $
31CME Group Inc 1,155,995341.5M $
32UnitedHealth Group Inc 1,258,639339.2M $
33Netflix Inc 3,488,050333.4M $
34AbbVie Inc 1,506,385326.7M $
35AT&T Inc 10,808,092313.1M $
36Walmart Inc 2,514,809312.4M $
37PepsiCo Inc 1,969,776306.4M $
38Merck & Co Inc 2,526,631301.9M $
39Advanced Micro Devices Inc 1,491,929300.7M $
40ServiceNow Inc 2,854,918298.6M $
41Salesforce Inc 1,597,931297.9M $
42Cisco Systems, Inc. 3,818,172295.9M $
43Chevron Corp 1,394,277289.2M $
44Bristol-Myers Squibb Co 4,543,724274.2M $
45Wells Fargo & Co 3,439,871272.8M $
46iShares Core U.S. Aggregate Bond ETF 2,729,403270.9M $
47Palantir Technologies Inc 1,847,455267.9M $
48Moody's Corp 614,364267.8M $
49Adobe Inc 1,084,164263.3M $
50Procter & Gamble Co/The 1,788,786258.4M $
51Home Depot Inc/The 757,406248.1M $
52Intuitive Surgical Inc 490,768225.8M $
53McKesson Corp 259,440224.3M $
54Intuit Inc 513,498221.8M $
55HCA Healthcare Inc 468,907221.8M $
56Capital One Financial Corp 1,212,992220.6M $
57Cigna Group/The 824,544219.3M $
58Kroger Co/The 2,951,543213.6M $
59AutoZone Inc 62,965212.7M $
60General Electric Co 733,256207.2M $
61CVS Health Corp 2,877,769206.3M $
62Arista Networks Inc 1,692,080205.7M $
63Progressive Corp/The 1,021,526202.9M $
64General Motors Co 2,720,679202.4M $
65Uber Technologies Inc 2,815,467201.8M $
66Amphenol Corp 1,604,857201.5M $
67Xcel Energy Inc 2,494,135198.1M $
68QUALCOMM Inc 1,524,845196M $
69Vanguard Information Technology ETF 278,523194.3M $
70Charles Schwab Corp/The 2,047,360192.2M $
71RTX Corp 995,881191.9M $
72American Express Co 631,766190.4M $
73GE Vernova Inc 216,475188.2M $
74Sherwin-Williams Co/The 585,217186.8M $
75Texas Instruments Inc 964,804186M $
76KLA Corp 128,600184.9M $
77Danaher Corp 955,909180.5M $
78Verizon Communications Inc 3,574,704179.5M $
79Duke Energy Corp 1,367,256179M $
80Delta Air Lines Inc 2,693,114178.6M $
81ConocoPhillips 1,349,259178.1M $
82American Electric Power Co Inc 1,349,915176.9M $
83Oracle Corp 1,216,768176.4M $
84McDonald's Corp. 567,311176M $
85Dollar General Corp 1,481,777175.9M $
86Regeneron Pharmaceuticals, Inc. 228,086175.7M $
87Philip Morris International Inc. 1,055,265174.5M $
88Coca-Cola Co/The 2,288,768174.1M $
89Simon Property Group Inc 931,496173.5M $
90Edwards Lifesciences Corp 2,155,798172.5M $
91Lowe's Cos Inc 730,648172.4M $
92Analog Devices Inc 549,941171.9M $
93Morgan Stanley 1,051,577171.6M $
94S&P Global Inc 403,990171.2M $
95Comcast Corp 5,854,585168.3M $
96Waste Management Inc 732,014168.2M $
97Valero Energy Corp 672,235166.6M $
98Goldman Sachs Group Inc/The 198,009166.3M $
99Vertex Pharmaceuticals Inc 367,691164M $
100Monster Beverage Corp 2,237,934162M $