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
901Twilio Inc 68,9368.6M $
902Toast Inc 324,6728.6M $
903SoFi Technologies Inc 544,4448.6M $
904Matador Resources Co 135,6848.6M $
905Helios Technologies Inc 132,5038.6M $
906Black Hills Corp 123,1698.5M $
907Lazard Inc 200,9918.5M $
908Gap Inc/The 352,7798.5M $
909Vornado Realty Trust 328,4398.5M $
910McCormick & Co Inc/MD 168,0718.5M $
911Guidewire Software Inc 56,6498.5M $
912National Vision Holdings Inc 326,9718.5M $
913Spire Inc 93,5128.5M $
914IAC Inc 211,2578.5M $
915Peapack-Gladstone Financial Corp 240,1368.5M $
916Ultragenyx Pharmaceutical Inc 402,9598.4M $
917Coca-Cola Consolidated Inc 43,9368.4M $
918Napco Security Technologies Inc 213,7878.4M $
919Medline Inc 189,1628.4M $
920Qfin Holdings Inc 679,1168.4M $
921Balchem Corp 49,3238.4M $
922NetEase Inc 74,1418.3M $
923Burlington Stores Inc 25,5898.3M $
924Plexus Corp 40,8278.3M $
925Alexandria Real Estate Equities, Inc. 176,4978.2M $
926Tidewater Inc 97,9488.2M $
927NMI Holdings Inc 217,4648.2M $
928Charles River Laboratories International Inc 47,2418.1M $
929Oaktree Specialty Lending Corp 720,7188.1M $
930RingCentral Inc 221,2628.1M $
931Viavi Solutions Inc 243,8498.1M $
932AAON Inc 97,9798.1M $
933Avery Dennison Corp 46,8918.1M $
934AdvanSix Inc 329,8798M $
935Mercury Systems Inc 110,3728M $
936Esab Corp 82,6418M $
937PTC Inc 56,1448M $
938Stock Yards Bancorp Inc 119,8827.9M $
939SentinelOne Inc 615,8487.9M $
940Enova International Inc 58,3877.9M $
941Paylocity Holding Corp 73,3157.9M $
942STAG Industrial Inc 219,3327.9M $
943Primo Brands Corp 419,9467.9M $
944Thermon Group Holdings Inc 156,7547.9M $
945US Foods Holding Corp 85,5007.9M $
946Lithia Motors Inc 31,5167.9M $
947Zions Bancorp NA 136,5057.9M $
948Vanguard FTSE Developed Markets ETF 122,6017.9M $
949Cooper Cos Inc/The 110,7467.8M $
950BankUnited Inc 173,1047.8M $
951Harmony Gold Mining Co Ltd 530,7477.7M $
952HSBC Holdings PLC 93,8567.7M $
953Paycom Software Inc 63,2267.7M $
954Chefs' Warehouse Inc/The 128,9107.7M $
955EZCORP Inc 301,6487.7M $
956Nektar Therapeutics 106,2487.6M $
957Zimmer Biomet Holdings Inc 84,6667.6M $
958DiamondRock Hospitality Co 813,1717.6M $
959Mohawk Industries Inc 77,3577.6M $
960Vanguard S&P 500 ETF 12,7327.6M $
961Box Inc 324,4117.6M $
962InvenTrust Properties Corp 249,3667.6M $
963American Eagle Outfitters Inc 454,7467.6M $
964Silgan Holdings Inc 195,7917.6M $
965Kayne Anderson BDC Inc 551,8207.6M $
966J & J Snack Foods Corp 95,4377.6M $
967Booz Allen Hamilton Holding Corp 96,6967.5M $
968Zebra Technologies Corp 36,1847.5M $
969Green Plains Inc 455,4877.5M $
970SLM Corp 350,0337.5M $
971Texas Capital Bancshares Inc 78,9167.5M $
972BrightView Holdings Inc 632,7467.5M $
973Praxis Precision Medicines Inc 23,1127.4M $
974Frontdoor Inc 140,8437.4M $
975RPM International Inc 74,5077.4M $
976EPR Properties 148,0707.4M $
977Air Lease Corp 113,6477.4M $
978Piper Sandler Cos 95,9377.3M $
979Karman Holdings Inc 91,6317.3M $
980New Mountain Finance Corp 938,6797.3M $
981Voya Financial Inc 106,4827.3M $
982Abivax SA 65,2737.3M $
983First Citizens BancShares Inc/NC 3,8537.3M $
984Franklin Resources Inc 306,9207.2M $
985Willdan Group Inc 94,3987.2M $
986Public Policy Holding Co Inc 551,4777.2M $
987PROG Holdings Inc 251,0027.2M $
988Cargurus Inc 210,3517.2M $
989UL Solutions Inc 83,4747.2M $
990American Integrity Insurance Group Inc 369,2867.1M $
991Arcellx Inc 61,9057.1M $
992Universal Insurance Holdings Inc 207,4857.1M $
993Koppers Holdings Inc 183,2217.1M $
994UniFirst Corp/MA 28,1187.1M $
995I3 Verticals Inc 314,5807M $
996Ares Management Corp 64,3667M $
997Autohome Inc 409,9497M $
998DNOW Inc 586,9507M $
999Barings BDC Inc 847,7747M $
1,000ABM Industries Inc 181,1227M $