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
1,201ASGN Inc 120,8714.7M $
1,202Agilysys Inc 65,7484.7M $
1,203Reservoir Media Inc 477,4264.7M $
1,204InterDigital Inc 15,3544.6M $
1,205Boise Cascade Co 61,0844.6M $
1,206Radiant Logistics Inc 656,1064.6M $
1,207Boyd Gaming Corp 56,2584.6M $
1,208Resideo Technologies Inc 136,9744.6M $
1,209Hexcel Corp 56,8684.6M $
1,210Viridian Therapeutics Inc 234,5514.6M $
1,211Community Healthcare Trust Inc 288,6024.6M $
1,212Alarm.com Holdings Inc 106,0064.6M $
1,213Pediatrix Medical Group Inc 212,5894.5M $
1,214Nice Ltd 41,2684.5M $
1,215Mattel Inc 312,8174.5M $
1,216Sphere Entertainment Co 38,6524.5M $
1,217Kemper Corp 148,4064.5M $
1,218Ideaya Biosciences Inc 134,9324.5M $
1,219Valmont Industries Inc 11,2574.5M $
1,220Red Violet Inc 129,5344.5M $
1,221Kilroy Realty Corp 158,7164.5M $
1,222Warby Parker Inc 212,1894.5M $
1,223Eastman Chemical Co 58,6784.5M $
1,224Integer Holdings Corp 50,7304.5M $
1,225Vericel Corp 138,2864.4M $
1,226CNX Resources Corp 115,2434.4M $
1,227Vital Farms Inc 314,3324.4M $
1,228Itron Inc 49,4284.4M $
1,229First Mid Bancshares Inc 107,5354.4M $
1,230Montrose Environmental Group Inc 201,4644.4M $
1,231Century Communities Inc 76,7564.4M $
1,232Capital Bancorp Inc 148,0204.4M $
1,233Encore Capital Group Inc 62,2844.4M $
1,234IDT Corp 88,8264.4M $
1,235Centuri Holdings Inc 149,0764.4M $
1,236Mid Penn Bancorp Inc 135,2544.3M $
1,237LightPath Technologies Inc 431,3904.3M $
1,238MGIC Investment Corp 164,7264.3M $
1,239Bio-Rad Laboratories Inc 15,4944.3M $
1,240Esquire Financial Holdings Inc 40,1434.3M $
1,241UFP Technologies Inc 22,2694.3M $
1,242Harley-Davidson Inc 212,9654.3M $
1,243Post Holdings Inc 43,5014.3M $
1,244Artivion Inc 116,6784.3M $
1,245John Wiley & Sons Inc 111,8174.3M $
1,246Radian Group Inc 128,7404.3M $
1,247Churchill Downs Inc 47,4074.3M $
1,248Protagonist Therapeutics Inc 40,3764.3M $
1,249Atour Lifestyle Holdings Ltd 115,1934.2M $
1,250Enphase Energy Inc 111,6764.2M $
1,251Qualys Inc 47,8944.2M $
1,252Warner Music Group Corp 165,2654.2M $
1,253Sonoco Products Co 77,5444.2M $
1,254Globus Medical Inc 48,6404.2M $
1,255Banco Santander SA 370,6174.2M $
1,256VANGUARD WORLD FUND 17,6254.2M $
1,257Rexford Industrial Realty Inc 127,2354.2M $
1,258Helix Energy Solutions Group Inc 420,6284.2M $
1,259Oxford Industries Inc 107,9684.2M $
1,260Franklin Electric Co Inc 45,0454.2M $
1,261Solventum Corp 63,6854.1M $
1,262Global X US Infrastructure Development ETF 81,4394.1M $
1,263Insight Enterprises Inc 61,7204.1M $
1,264South Plains Financial Inc 98,6784.1M $
1,265Stagwell Inc 654,9734.1M $
1,266Ducommun Inc 33,7274.1M $
1,267Remitly Global Inc 261,9614.1M $
1,268Sturm Ruger & Co Inc 102,3844.1M $
1,269Matrix Service Co 356,7854.1M $
1,270Century Aluminum Co 69,4494.1M $
1,271Kymera Therapeutics Inc 48,8124.1M $
1,272Phreesia Inc 466,6834.1M $
1,273Oscar Health Inc 353,6034.1M $
1,274Andersons Inc/The 56,4474.1M $
1,275Intuitive Machines Inc 218,0434M $
1,276Axos Financial Inc 47,4504M $
1,277BHP Group Ltd 55,3634M $
1,278SmartFinancial Inc 102,8444M $
1,279Ouster Inc 216,6644M $
1,280Coeur Mining Inc 212,2474M $
1,281Teleflex Inc 33,2584M $
1,282Guardian Pharmacy Services Inc 105,4344M $
1,283Astronics Corp 60,4554M $
1,284Weibo Corp 458,9334M $
1,285Hingham Institution For Savings The 13,8594M $
1,286Hancock Whitney Corp 62,1443.9M $
1,287Brighthouse Financial Inc 65,9093.9M $
1,288Annexon Inc 711,3803.9M $
1,289KB Home 76,0103.9M $
1,290CTO Realty Growth Inc 212,1543.9M $
1,291Crinetics Pharmaceuticals Inc 107,8753.9M $
1,292Affirm Holdings Inc 85,2313.9M $
1,293Bowhead Specialty Holdings Inc 173,3333.9M $
1,294Coastal Financial Corp/WA 51,0203.9M $
1,295Okta Inc 49,2753.9M $
1,296ING Groep NV 148,5373.9M $
1,297Clean Harbors Inc 13,4193.8M $
1,298Taylor Morrison Home Corp 66,0443.8M $
1,299Capital City Bank Group Inc 88,3033.8M $
1,300Stewart Information Services Corp 62,2593.8M $