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
1,601JetBlue Airways Corp 461,9822M $
1,602Clearwater Analytics Holdings Inc 85,7212M $
1,603CBIZ Inc 75,3572M $
1,604Lloyds Banking Group PLC 402,1732M $
1,605Rigel Pharmaceuticals Inc 75,0702M $
1,606Synaptics Inc 28,7672M $
1,607Valvoline Inc 59,6562M $
1,608State Street Blackstone Senior Loan ETF 50,0002M $
1,609Select Medical Holdings Corp 122,5832M $
1,610Ranpak Holdings Corp 558,6462M $
1,611Sally Beauty Holdings Inc 143,8592M $
1,612Apogee Enterprises Inc 59,2962M $
1,613AdaptHealth Corp 165,4132M $
1,614Masterbrand Inc 236,5882M $
1,615Soleno Therapeutics Inc 58,6922M $
1,616Bilibili Inc 87,0382M $
1,617Eni SpA 34,5882M $
1,618SMARTRENT INC 1,300,5942M $
1,619Zurn Elkay Water Solutions Corp 43,4972M $
1,620Sionna Therapeutics Inc 48,4191.9M $
1,621Tucows Inc 112,3901.9M $
1,622Ingram Micro Holding Corp 82,3981.9M $
1,623Hudson Pacific Properties Inc 323,0801.9M $
1,624Sonic Automotive Inc 27,8001.9M $
1,625IRhythm Holdings Inc 16,0831.9M $
1,626First Financial Bankshares Inc 64,3971.9M $
1,627American States Water Co 25,0521.9M $
1,628Invesco S&P 500 Equal Weight ETF 9,8681.9M $
1,629iShares MSCI South Korea ETF 15,3901.9M $
1,630First Bancorp/Southern Pines NC 33,5671.9M $
1,631Clearfield Inc 71,3901.9M $
1,632Korn Ferry 30,0151.9M $
1,633Cathay General Bancorp 37,7711.9M $
1,634LiveRamp Holdings Inc 70,5091.9M $
1,635Wintrust Financial Corp 13,4171.9M $
1,636OPENLANE Inc 63,6131.9M $
1,637Ryerson Holding Corp 82,4771.9M $
1,638Graphic Packaging Holding Co 185,7351.8M $
1,639AMC Networks Inc 269,6081.8M $
1,640KORU Medical Systems Inc 423,4191.8M $
1,641Lucid Diagnostics Inc 1,583,6081.8M $
1,642Pitney Bowes Inc 164,7901.8M $
1,643Hyatt Hotels Corp 12,6061.8M $
1,644Wynn Resorts Ltd 17,8381.8M $
1,645Artesian Resources Corp 56,8501.8M $
1,646Clearway Energy Inc 45,9761.8M $
1,647Apellis Pharmaceuticals Inc 44,7571.8M $
1,648Campbell's Company/The 80,2121.8M $
1,649Kaltura Inc 1,461,5331.8M $
1,650LB Pharmaceuticals Inc 72,0671.8M $
1,651Asbury Automotive Group Inc 9,0671.8M $
1,652Clearway Energy Inc 45,0671.8M $
1,653First Interstate BancSystem Inc 52,8081.8M $
1,654Industrial Logistics Properties Trust 310,2581.8M $
1,655Fulton Financial Corp 86,5421.8M $
1,656Science Applications International Corp 18,4581.8M $
1,657Arcus Biosciences Inc 80,8331.7M $
1,658Delek US Holdings Inc 38,7051.7M $
1,659Great Lakes Dredge & Dock Corp 101,8211.7M $
1,660US Gold Corp 113,9351.7M $
1,661Marzetti Company/The 12,4991.7M $
1,662Vanguard Mid-Cap ETF 5,9921.7M $
1,663Olin Corp 57,6111.7M $
1,664Eastern Bankshares Inc 87,4561.7M $
1,665Photronics Inc 42,3281.7M $
1,666Cia de Saneamento Basico do Estado de Sao Paulo SABESP 55,7521.7M $
1,667Commerce Bancshares Inc/MO 34,4451.7M $
1,668Burke & Herbert Financial Services Corp 27,1071.7M $
1,669Northrim BanCorp Inc 73,7381.7M $
1,670Palvella Therapeutics Inc 13,5271.7M $
1,671United Fire Group Inc 45,4881.7M $
1,672Core Natural Resources Inc 16,0271.7M $
1,673United States Lime & Minerals Inc 12,8491.7M $
1,674Urban Edge Properties 83,9791.7M $
1,675Under Armour Inc 288,8131.7M $
1,676ePlus Inc 22,1201.7M $
1,677Doximity Inc 71,3511.7M $
1,678Morningstar Inc 9,8081.7M $
1,679Under Armour Inc 279,9211.7M $
1,680Ethan Allen Interiors Inc 74,1231.6M $
1,681Sotera Health Co 115,0451.6M $
1,682Worthington Enterprises Inc 31,5281.6M $
1,683Haemonetics Corp 29,0771.6M $
1,684Cardinal Infrastructure Group Inc 41,2761.6M $
1,685PARK DENTAL PARTNERS INC 97,4711.6M $
1,686Woodside Energy Group Ltd 67,8181.6M $
1,687NatWest Group PLC 108,0401.6M $
1,688Puma Biotechnology Inc 251,6531.6M $
1,689Shoe Carnival Inc 102,9611.6M $
1,690U-Haul Holding Co 33,5381.6M $
1,691Moelis & Co 28,1911.6M $
1,692Kimball Electronics Inc 67,5811.6M $
1,693First Bank/Hamilton NJ 98,7311.6M $
1,694Riot Platforms Inc 127,6061.6M $
1,695RealReal Inc/The 173,3491.6M $
1,696Innovative Solutions and Support Inc 76,5611.6M $
1,697SELECT SECTOR SPDR TRUST (THE) 11,8011.6M $
1,698Hecla Mining Co 83,7841.6M $
1,699Plains GP Holdings LP 63,9321.6M $
1,700SI-BONE Inc 122,8041.6M $