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
1,401Allegro MicroSystems Inc 96,0833M $
1,402Lineage Inc 92,4633M $
1,403Banco Bilbao Vizcaya Argentaria SA 139,6633M $
1,404ACI Worldwide Inc 73,6963M $
1,405Applied Optoelectronics Inc 35,6903M $
1,406Vanguard FTSE All-World ex-US ETF 39,9903M $
1,407Supernus Pharmaceuticals Inc 57,7763M $
1,408Pebblebrook Hotel Trust 236,1333M $
1,409Chime Financial Inc 159,1463M $
1,410Insperity Inc 109,9253M $
1,411Sarepta Therapeutics Inc 136,5723M $
1,412ONE Gas Inc 34,4383M $
1,413Appian Corp 123,0513M $
1,414Legacy Housing Corp 144,6073M $
1,415Phillips Edison & Co Inc 78,8182.9M $
1,416Centrus Energy Corp 16,9322.9M $
1,417Insteel Industries Inc 87,4502.9M $
1,418Fidelity National Financial Inc 62,9762.9M $
1,419Genworth Financial Inc 359,1502.9M $
1,420Southern First Bancshares Inc 53,2932.9M $
1,421WEX Inc 18,8372.9M $
1,422Zillow Group Inc 69,8672.9M $
1,423Genesco Inc 99,3332.9M $
1,424Q2 Holdings Inc 60,8352.9M $
1,425iShares Core MSCI EAFE ETF 31,6932.9M $
1,426SkyWest Inc 31,1462.9M $
1,427Cognex Corp 58,2252.9M $
1,428Joint Corp/The 321,8582.8M $
1,429Goldman Sachs BDC, Inc. 320,6602.8M $
1,430Concentrix Corp 104,0812.8M $
1,431American Public Education Inc 49,8422.8M $
1,432Columbia Banking System Inc 102,9832.8M $
1,433Harrow Inc 79,9892.8M $
1,434ARKO Petroleum Corp 157,6252.8M $
1,435Marine Products Corp 387,5772.8M $
1,436Independence Realty Trust Inc 188,9912.8M $
1,437Perdoceo Education Corp 75,5382.8M $
1,438Sonos Inc 208,8922.8M $
1,439Generac Holdings Inc 14,2892.8M $
1,440Emergent BioSolutions Inc 335,8982.8M $
1,441Stoneridge Inc 577,1102.8M $
1,442Brink's Co/The 26,7312.8M $
1,443SPS Commerce Inc 49,7102.8M $
1,444Murphy USA Inc 5,5962.8M $
1,445Skyward Specialty Insurance Group Inc 63,2582.8M $
1,446Blackstone Mortgage Trust Inc 144,2132.8M $
1,447International Bancshares Corp 40,9982.8M $
1,448Manitowoc Co Inc/The 235,5772.7M $
1,449Winmark Corp 6,4032.7M $
1,450Full Truck Alliance Co Ltd 328,4002.7M $
1,451Donaldson Co Inc 32,1322.7M $
1,452Kinetik Holdings Inc 56,1652.7M $
1,453G-III Apparel Group Ltd 97,9452.7M $
1,454Independent Bank Corp/MI 81,4652.7M $
1,455Visteon Corp 29,8292.7M $
1,456Blue Bird Corp 47,6802.7M $
1,457Veeco Instruments Inc 79,8522.7M $
1,458VSE Corp 14,6392.7M $
1,459Tyra Biosciences Inc 70,4222.7M $
1,460elf Beauty Inc 44,4622.7M $
1,461FNB Corp/PA 161,2142.7M $
1,462DBV Technologies SA 128,5602.7M $
1,463Sealed Air Corp 63,8612.7M $
1,464Essential Utilities Inc 66,1442.7M $
1,465NCR Atleos Corp 61,1432.7M $
1,466Group 1 Automotive Inc 8,0602.7M $
1,467Crescent Energy Co 197,0702.7M $
1,468DENTSPLY SIRONA Inc 229,3052.7M $
1,469Catalyst Pharmaceuticals Inc 107,3722.7M $
1,470United Community Banks Inc/GA 84,2012.7M $
1,471Silicon Laboratories Inc 12,6702.6M $
1,472Miller Industries Inc/TN 57,8272.6M $
1,473RE/MAX Holdings Inc 457,1502.6M $
1,474Helmerich & Payne Inc 72,5102.6M $
1,475Ascent Industries Co 196,1132.6M $
1,476Spectrum Brands Holdings Inc 35,3182.6M $
1,477F&G Annuities & Life Inc 102,6872.6M $
1,478OneMain Holdings Inc 48,5742.6M $
1,479BioCryst Pharmaceuticals Inc 271,6682.6M $
1,480Oshkosh Corp 17,6122.6M $
1,481Korea Electric Power Corp 181,0742.6M $
1,482Fastly Inc 88,5412.6M $
1,483iShares Russell 1000 Growth ETF 6,0302.6M $
1,484Peabody Energy Corp 77,8032.6M $
1,485Tandem Diabetes Care Inc 133,5962.6M $
1,486CSG Systems International Inc 32,0052.6M $
1,487Fortune Brands Innovations Inc 65,7802.6M $
1,488Matthews International Corp 98,7702.6M $
1,489Lattice Semiconductor Corp 27,4412.5M $
1,490Veracyte Inc 78,9202.5M $
1,491MBIA Inc 430,0332.5M $
1,492Main Street Capital Corp. 47,8432.5M $
1,493Barclays PLC 119,2772.5M $
1,494New Jersey Resources Corp 45,8942.5M $
1,495Pathward Financial Inc 28,1902.5M $
1,496Nomura Holdings Inc 318,4372.5M $
1,497Kinsale Capital Group Inc 7,3502.5M $
1,498Southern Missouri Bancorp Inc 39,0762.5M $
1,499Tri Pointe Homes Inc 53,4422.5M $
1,500MGE Energy Inc 32,2912.5M $