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
1,301UMB Financial Corp 33,9253.8M $
1,302Sumitomo Mitsui Financial Group Inc 193,1363.8M $
1,303Adaptive Biotechnologies Corp 274,4163.8M $
1,304Acadia Realty Trust 198,2773.8M $
1,305Applied Industrial Technologies Inc 14,2963.8M $
1,306Moog Inc 12,9553.8M $
1,307Cleveland-Cliffs Inc 448,9063.8M $
1,308TTM Technologies Inc 38,7913.8M $
1,309Somnigroup International Inc 51,0643.8M $
1,310Papa John's International Inc 116,0433.8M $
1,311Bentley Systems Inc 106,8293.8M $
1,312Hillman Solutions Corp 450,1303.7M $
1,313SEI Investments Co 47,6033.7M $
1,314United States Antimony Corp 426,5503.7M $
1,315Amneal Pharmaceuticals Inc 297,5643.7M $
1,316Knife River Corp 45,1533.7M $
1,317Alphatec Holdings Inc 338,6083.7M $
1,318Merchants Bancorp/IN 85,8423.7M $
1,319Enhabit Inc 259,3093.7M $
1,320Vicor Corp 22,6873.7M $
1,321Bridgewater Bancshares Inc 206,1453.6M $
1,322LendingClub Corp 253,8023.6M $
1,323Worthington Steel Inc 119,4403.6M $
1,324Atlas Energy Solutions Inc 274,8373.6M $
1,325Oil States International Inc 309,4643.6M $
1,326Alumis Inc 162,1803.6M $
1,327PriceSmart Inc 23,7293.6M $
1,328Ridgepost Capital Inc 491,8083.6M $
1,329Custom Truck One Source Inc 542,8653.6M $
1,330CRESCENT CAPITAL BDC INC 292,2313.6M $
1,331US Physical Therapy Inc 47,2713.5M $
1,332iShares MSCI Eurozone ETF 56,5343.5M $
1,333iShares Russell 2000 ETF 14,2633.5M $
1,334Freshpet Inc 59,7873.5M $
1,335Titan Machinery Inc 210,4663.5M $
1,336Olaplex Holdings Inc 1,731,6563.5M $
1,337Apple Hospitality REIT Inc 304,9333.5M $
1,338Compass Inc 480,3573.5M $
1,339Hackett Group Inc/The 269,2123.5M $
1,340Venture Global Inc 221,9323.5M $
1,341Park Aerospace Corp 127,3613.5M $
1,342Bancorp Inc/The 64,7903.5M $
1,343Mativ Holdings Inc 399,8753.5M $
1,344Beam Therapeutics Inc 144,7223.4M $
1,345Centerspace 59,8273.4M $
1,346LXP Industrial Trust 73,9493.4M $
1,347J M Smucker Co/The 35,4893.4M $
1,348Covista Inc 29,6553.4M $
1,349Futu Holdings Ltd 24,9703.4M $
1,350Diebold Nixdorf Inc 45,1633.4M $
1,351Kaiser Aluminum Corp 28,1813.4M $
1,352United Parks & Resorts Inc 103,1083.4M $
1,353Universal Display Corp 36,7283.4M $
1,354Ryan Specialty Holdings Inc 101,6433.4M $
1,355LEGEND BIOTECH CORP 193,5223.4M $
1,356Zillow Group Inc 80,7783.3M $
1,357EW Scripps Co/The 897,7483.3M $
1,358National Fuel Gas Co 35,5213.3M $
1,359ORIC Pharmaceuticals Inc 263,0593.3M $
1,360Live Oak Bancshares Inc 100,5733.3M $
1,361Horace Mann Educators Corp 77,6283.3M $
1,362TriNet Group Inc 90,5023.3M $
1,363Vanguard Growth ETF 7,5333.3M $
1,364Liquidia Corp 86,8903.3M $
1,365TrueBlue Inc 838,2743.3M $
1,366Atlanta Braves Holdings Inc 76,7063.3M $
1,367Frontier Group Holdings Inc 927,6203.3M $
1,368AMERISAFE Inc 98,1343.3M $
1,369Goodyear Tire & Rubber Co/The 491,9813.3M $
1,370Compass Diversified Holdings 413,7533.3M $
1,371Granite Construction Inc 27,1443.3M $
1,372Merit Medical Systems Inc 47,1363.2M $
1,373AptarGroup Inc 25,6343.2M $
1,374CoreWeave Inc 41,6523.2M $
1,375Belden Inc 28,0483.2M $
1,376Avantor Inc 409,9823.2M $
1,377CorVel Corp 58,7923.2M $
1,378Central Pacific Financial Corp 100,0963.2M $
1,379RadNet Inc 57,1983.2M $
1,380TriCo Bancshares 67,2073.2M $
1,381Schwab Strategic Trust 109,0573.2M $
1,382Enpro Inc 12,6623.2M $
1,383Chart Industries Inc 15,3283.2M $
1,384Revvity Inc 36,1933.2M $
1,385Twist Bioscience Corp 66,5653.2M $
1,386MarketAxess Holdings Inc 19,1723.2M $
1,387Stride Inc 35,8383.2M $
1,388Dillard's Inc 5,4483.1M $
1,389Preformed Line Products Co 11,5013.1M $
1,390Upbound Group Inc 170,4033.1M $
1,391Columbia Sportswear Co 55,9583.1M $
1,392Mizuho Financial Group Inc 386,2303.1M $
1,393Smartstop Self Storage REIT Inc 101,0983.1M $
1,394Valley National Bancorp 249,1113.1M $
1,395Kratos Defense & Security Solutions, Inc. 43,2413M $
1,396OceanFirst Financial Corp 168,6113M $
1,397NewMarket Corp 4,7403M $
1,398Gorman-Rupp Co/The 48,7943M $
1,399Dorman Products Inc 29,0363M $
1,400Revolve Group Inc 133,9903M $