Titelia

Holdings of Russell Investments Group, Ltd.

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Net assets
-
Positions
3,564 in 36 countries
Top ten
28.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,501AerSale Corp 403,1892.5M $
1,502Core Laboratories Inc 148,3372.5M $
1,503SiteOne Landscape Supply Inc 18,6872.5M $
1,504MSA Safety Inc 15,1602.5M $
1,505Mayville Engineering Co Inc 138,2152.5M $
1,506Legacy Education Inc 198,1222.5M $
1,507Sixth Street Specialty Lending Inc 134,9132.5M $
1,508iShares Trust 107,7472.5M $
1,509HNI Corp 73,8132.5M $
1,510Xometry Inc 60,3422.5M $
1,511D-Wave Quantum Inc 170,6552.5M $
1,512Rayonier Advanced Materials Inc 222,2822.5M $
1,513Glaukos Corp 22,7812.5M $
1,514Cohen & Steers Inc 39,1742.5M $
1,515Uniti Group Inc 261,1502.4M $
1,516Safehold Inc 180,3522.4M $
1,517Orthofix Medical Inc 211,7342.4M $
1,518Carter Bankshares Inc 104,1062.4M $
1,5198x8 Inc 1,462,0622.4M $
1,520Marqeta Inc 594,8252.4M $
1,521Alaska Air Group Inc 65,5882.4M $
1,522Cabot Corp 32,0242.4M $
1,523Takeda Pharmaceutical Co Ltd 129,5482.4M $
1,524Grid Dynamics Holdings Inc 420,7452.4M $
1,525Haverty Furniture Cos Inc 113,1772.4M $
1,526Ooma Inc 164,7352.4M $
1,527iShares Trust 6,6762.4M $
1,528ScanSource Inc 65,5332.4M $
1,529Forte Biosciences Inc 91,7722.4M $
1,530Syndax Pharmaceuticals Inc 101,4922.4M $
1,531Associated Banc-Corp 91,3902.4M $
1,532NeuroPace Inc 179,0212.4M $
1,533Griffon Corp 32,3822.4M $
1,534iShares Trust 29,5952.4M $
1,535Madison Square Garden Entertainment Corp 39,9322.4M $
1,536First Busey Corp 92,9902.3M $
1,537Prestige Consumer Healthcare Inc 39,5882.3M $
1,538National HealthCare Corp 14,6452.3M $
1,539Omnicell Inc 70,0662.3M $
1,540Badger Meter Inc 15,2752.3M $
1,541Ubiquiti Inc 2,9382.3M $
1,542Cal-Maine Foods Inc 29,1852.3M $
1,543iShares Core S&P Small-Cap ETF 18,5272.3M $
1,544TriMas Corp 63,9382.3M $
1,545Equity Bancshares Inc 51,6402.3M $
1,546Yelp Inc 92,4332.3M $
1,547First Community Corp/SC 78,2762.3M $
1,548Archrock Inc 65,6112.3M $
1,549Floor & Decor Holdings Inc 44,6522.3M $
1,550Quanterix Corp 641,9812.3M $
1,551Inspired Entertainment Inc 316,9302.3M $
1,552Old Second Bancorp Inc 111,9492.3M $
1,553World Kinect Corp 97,5332.3M $
1,554Starwood Property Trust Inc 130,5862.2M $
1,555Benchmark Electronics Inc 40,1142.2M $
1,556Tencent Music Entertainment Group 241,5592.2M $
1,557Crocs Inc 26,9032.2M $
1,558NWPX Infrastructure Inc 28,6602.2M $
1,559Clarus Corp 820,2732.2M $
1,560Oruka Therapeutics Inc 45,4592.2M $
1,561Xeris Biopharma Holdings Inc 384,1952.2M $
1,562First Commonwealth Financial Corp 126,5462.2M $
1,563Vaxcyte Inc 38,1792.2M $
1,564National Grid PLC 26,1982.2M $
1,565AZZ Inc 17,6982.2M $
1,566Ondas Inc 244,8612.2M $
1,567Stratus Properties Inc 72,5032.2M $
1,568Resolute Holdings Management Inc 13,6142.2M $
1,569Allient Inc 37,3762.2M $
1,570St Joe Co/The 35,0512.2M $
1,571iShares Trust 22,5642.2M $
1,572Vanguard Value ETF 11,1242.2M $
1,573Figure Technology Solutions Inc 64,2762.2M $
1,574AGNC Investment Corp 216,8622.2M $
1,575Uranium Energy Corp 159,7632.2M $
1,576Liberty Broadband Corp 42,8692.2M $
1,577Liberty Live Holdings Inc 23,4812.2M $
1,578Oklo Inc 44,2922.2M $
1,579Chord Energy Corp 15,0762.1M $
1,580Tiptree Inc 126,1832.1M $
1,581CBL & Associates Properties Inc 55,3552.1M $
1,582UiPath Inc 191,4652.1M $
1,583Old National Bancorp/IN 96,2122.1M $
1,584Unity Software Inc 96,7142.1M $
1,585Bright Horizons Family Solutions Inc 25,7712.1M $
1,586WisdomTree Inc 145,1452.1M $
1,587Wolverine World Wide Inc 128,8752.1M $
1,588iShares Core MSCI Emerging Markets ETF 30,1532.1M $
1,589Murphy Oil Corp 50,7262.1M $
1,590GeneDx Holdings Corp 32,5352.1M $
1,591McGrath RentCorp 18,9342.1M $
1,592Arko Corp 373,8512.1M $
1,593Entravision Communications Corp 694,3812.1M $
1,594Indivior Pharmaceuticals Inc 68,2802.1M $
1,595Vera Therapeutics Inc 51,1612.1M $
1,596Shinhan Financial Group Co Ltd 33,5572.1M $
1,597Orion Group Holdings Inc 188,0592M $
1,598Blue Foundry Bancorp 154,7962M $
1,599Alpha Metallurgical Resources Inc 9,9482M $
1,600Avista Corp 50,8792M $

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Sector breakdown

  • Technology 26.6 %
  • Financials 9.7 %
  • Consumer discretionary 8.4 %
  • Communication 8.4 %
  • Health care 8.1 %
  • Industrials 5.9 %
  • Real estate 3.8 %
  • Consumer staples 3.5 %
  • Utilities 3.2 %
  • Energy 2.7 %
  • Materials 1.4 %
  • Funds 0.1 %
  • Unattributed 18.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.3 %
  • Taiwan 1.5 %
  • Brazil 0.4 %
  • United Kingdom 0.3 %
  • India 0.3 %
  • Cayman Islands 0.2 %
  • Mexico 0.2 %
  • Netherlands 0.1 %
  • Singapore 0.1 %
  • South Africa 0.1 %
  • China 0.1 %
  • Ireland 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,41581.6B $96.35 %
2Taiwan31.3B $1.51 %
3Brazil14334M $0.39 %
4United Kingdom19249.8M $0.30 %
5India4213.7M $0.25 %
6Cayman Islands27168.6M $0.20 %
7Mexico8128.6M $0.15 %
8Netherlands597.9M $0.12 %
9Singapore195.5M $0.11 %
10South Africa464.5M $0.08 %
11China554.7M $0.06 %
12Ireland150M $0.06 %
Cite this page

Titelia. "Holdings of Russell Investments Group, Ltd.". https://titelia.com/en/funds/US13F1692234