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
1,001FirstCash Holdings Inc 37,0247M $
1,002Travere Therapeutics Inc 234,2657M $
1,003Rush Enterprises Inc 105,2757M $
1,004RH INC 49,6886.9M $
1,005Gen Digital Inc 368,7016.9M $
1,006Wingstop Inc 44,7556.9M $
1,007BEONE MEDICINES LTD 23,4476.9M $
1,008Magnolia Oil & Gas Corp 219,1036.9M $
1,009TAL Education Group 627,7846.9M $
1,010Repligen Corp 58,2036.9M $
1,011American Airlines Group Inc 639,5226.9M $
1,012Workiva Inc 114,7596.8M $
1,013First Watch Restaurant Group Inc 652,5086.8M $
1,014Patrick Industries Inc 61,5386.8M $
1,015Allison Transmission Holdings Inc 58,4196.8M $
1,016CECO Environmental Corp 114,4826.8M $
1,017Northpointe Bancshares Inc 395,1026.8M $
1,018Bel Fuse Inc 34,3676.8M $
1,019AMN Healthcare Services Inc 370,5006.8M $
1,020Toll Brothers Inc 49,7546.8M $
1,021ADT Inc 1,031,5006.8M $
1,022Natural Gas Services Group Inc 179,5216.8M $
1,023Krystal Biotech Inc 26,2106.8M $
1,024Dolby Laboratories Inc 113,9186.8M $
1,025Northwestern Energy Group Inc 102,5316.8M $
1,026Barrett Business Services Inc 231,6166.8M $
1,027WaterBridge Infrastructure LLC 250,7306.7M $
1,028Array Technologies Inc 926,7526.7M $
1,029Pinnacle West Capital Corp. 66,2896.7M $
1,030Getty Realty Corp 209,2396.7M $
1,031Lindblad Expeditions Holdings Inc 384,4836.7M $
1,032Fluor Corp 142,6566.6M $
1,033Callaway Golf Co 478,6166.6M $
1,034Diversified Healthcare Trust 999,8556.6M $
1,035Interparfums Inc 73,0246.6M $
1,036TG Therapeutics Inc 199,6526.6M $
1,037Bowman Consulting Group Ltd 232,7616.6M $
1,038Bain Capital Specialty Finance Inc 532,5326.6M $
1,039nLight Inc 117,2016.6M $
1,040United Natural Foods Inc 145,9586.6M $
1,041Ashland Inc 118,3276.6M $
1,042AeroVironment Inc 35,8346.6M $
1,043Crane Co 38,3746.6M $
1,044Business First Bancshares Inc 241,4016.5M $
1,045Bank OZK 141,9596.5M $
1,046Urban Outfitters Inc 102,7576.5M $
1,047ServisFirst Bancshares Inc 89,3756.5M $
1,048Ameris Bancorp 82,8736.5M $
1,049Green Brick Partners Inc 100,1246.5M $
1,050EPAM Systems Inc 47,6066.4M $
1,051Patterson-UTI Energy Inc 594,4546.4M $
1,052Carlyle Secured Lending Inc 587,1836.4M $
1,053Federal Agricultural Mortgage Corp 43,2336.4M $
1,054ADMA Biologics Inc 711,6936.4M $
1,055Lamar Advertising Co 50,6376.4M $
1,056East West Bancorp Inc 60,0356.4M $
1,057Novo Nordisk A/S 172,8066.4M $
1,058Chemours Co/The 288,2076.3M $
1,059ACM Research Inc 160,9336.3M $
1,060Life Time Group Holdings Inc 234,8326.3M $
1,061Rio Tinto PLC 67,7466.3M $
1,062Arrow Electronics Inc 44,0846.3M $
1,063Kura Sushi USA Inc 90,1176.3M $
1,064Federal Signal Corp 58,0456.3M $
1,065Thor Industries Inc 78,4046.3M $
1,066Lincoln Electric Holdings Inc 25,1226.3M $
1,067DaVita Inc 40,6956.3M $
1,068Banc of California Inc 354,9006.2M $
1,069Dutch Bros Inc 122,7706.2M $
1,070H2O America 105,9616.2M $
1,071Concentra Group Holdings Parent Inc 289,8016.2M $
1,072Standex International Corp 24,3356.2M $
1,073Johnson Outdoors Inc 133,2536.2M $
1,074Simpson Manufacturing Co Inc 35,7796.1M $
1,075Installed Building Products Inc 23,1456.1M $
1,076Smith & Nephew PLC 192,9916.1M $
1,077GPGI INC 358,5986.1M $
1,078JOYY Inc 108,1016.1M $
1,079Invesco Senior Loan ETF 300,0006.1M $
1,080Graham Corp 77,5446.1M $
1,081Strategy Inc 49,2986.1M $
1,082Genuine Parts Co 57,6296.1M $
1,083Invesco QQQ Trust Series 1 10,4966.1M $
1,084Builders FirstSource Inc 73,4586M $
1,085Axsome Therapeutics Inc 35,7186M $
1,086Gray Media Inc 1,388,4356M $
1,087Andersen Group Inc 221,4676M $
1,088TETRA Technologies Inc 707,0186M $
1,089Tennant Co 90,6006M $
1,090iShares Core S&P Mid-Cap ETF 89,0656M $
1,091Celsius Holdings Inc 169,4296M $
1,092Marcus & Millichap Inc 226,0206M $
1,093Lumen Technologies Inc 865,4186M $
1,094AES Corp/The 425,6986M $
1,095Horizon Bancorp Inc/IN 361,4336M $
1,096MDU Resources Group Inc 288,4916M $
1,097RGC Resources Inc 270,7376M $
1,098Old Republic International Corp 149,5786M $
1,099Banner Corp 98,3456M $
1,100Cytek Biosciences Inc 1,359,9005.9M $