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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3,415 | 81.6B $ | 96.35 % |
| 2 | TW | 3 | 1.3B $ | 1.51 % |
| 3 | BR | 14 | 334M $ | 0.39 % |
| 4 | GB | 19 | 249.8M $ | 0.30 % |
| 5 | IN | 4 | 213.7M $ | 0.25 % |
| 6 | KY | 27 | 168.6M $ | 0.20 % |
| 7 | MX | 8 | 128.6M $ | 0.15 % |
| 8 | NL | 5 | 97.9M $ | 0.12 % |
| 9 | SG | 1 | 95.5M $ | 0.11 % |
| 10 | ZA | 4 | 64.5M $ | 0.08 % |
| 11 | CN | 5 | 54.7M $ | 0.06 % |
| 12 | IE | 1 | 50M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,901 | Cresud SACIF y A | 77,005 | 979.5K $ | |
| 1,902 | Maze Therapeutics Inc | 32,526 | 970.9K $ | |
| 1,903 | OGE Energy Corp | 20,184 | 968K $ | |
| 1,904 | Limbach Holdings Inc | 12,372 | 965.6K $ | |
| 1,905 | Western Union Co/The | 110,372 | 963.6K $ | |
| 1,906 | Hooker Furnishings Corp | 74,742 | 962.7K $ | |
| 1,907 | M-Tron Industries Inc | 14,294 | 955.6K $ | |
| 1,908 | Greenwich Lifesciences Inc | 39,697 | 953.6K $ | |
| 1,909 | Climb Global Solutions Inc | 48,096 | 953.3K $ | |
| 1,910 | Phathom Pharmaceuticals Inc | 85,683 | 951.9K $ | |
| 1,911 | REGENXBIO Inc | 113,425 | 950.5K $ | |
| 1,912 | LSI Industries Inc | 51,096 | 950.4K $ | |
| 1,913 | BrightSpring Health Services Inc | 22,291 | 949.8K $ | |
| 1,914 | MasterCraft Boat Holdings Inc | 46,309 | 949.8K $ | |
| 1,915 | Provident Financial Services Inc | 44,829 | 948.6K $ | |
| 1,916 | Fortrea Holdings Inc | 100,926 | 946.4K $ | |
| 1,917 | Power Solutions International Inc | 15,514 | 944.5K $ | |
| 1,918 | Intrepid Potash Inc | 22,062 | 943.6K $ | |
| 1,919 | Asana Inc | 146,867 | 940K $ | |
| 1,920 | Core Scientific Inc | 62,769 | 939K $ | |
| 1,921 | Aquestive Therapeutics Inc | 226,163 | 938.6K $ | |
| 1,922 | Midland States Bancorp Inc | 42,003 | 937.1K $ | |
| 1,923 | Lakeland Financial Corp | 16,191 | 929.1K $ | |
| 1,924 | HF Foods Group Inc | 500,618 | 926.1K $ | |
| 1,925 | Scholastic Corp | 23,674 | 924.7K $ | |
| 1,926 | Honda Motor Co Ltd | 38,037 | 924.7K $ | |
| 1,927 | IES Holdings Inc | 1,940 | 924.5K $ | |
| 1,928 | AvePoint Inc | 97,133 | 923.7K $ | |
| 1,929 | EyePoint Inc | 71,631 | 923.3K $ | |
| 1,930 | Vanguard Mega Cap Growth ETF | 2,510 | 922.3K $ | |
| 1,931 | Redwire Corp | 108,318 | 920.7K $ | |
| 1,932 | Dave & Buster's Entertainment Inc | 84,827 | 918.7K $ | |
| 1,933 | Strategic Education Inc | 11,065 | 918K $ | |
| 1,934 | Fluence Energy Inc | 66,515 | 915.3K $ | |
| 1,935 | Ironwood Pharmaceuticals Inc | 261,789 | 915.1K $ | |
| 1,936 | Enanta Pharmaceuticals Inc | 72,850 | 914.8K $ | |
| 1,937 | Sohu.com Ltd | 59,890 | 913.9K $ | |
| 1,938 | Hovnanian Enterprises Inc | 8,213 | 911K $ | |
| 1,939 | TXNM Energy Inc | 15,536 | 908.3K $ | |
| 1,940 | Hudson Technologies Inc | 154,393 | 907.8K $ | |
| 1,941 | Duolingo Inc | 9,124 | 899.4K $ | |
| 1,942 | Keros Therapeutics Inc | 81,311 | 897.7K $ | |
| 1,943 | Amplitude Inc | 131,640 | 897.7K $ | |
| 1,944 | Opera Ltd | 62,936 | 897.5K $ | |
| 1,945 | StandardAero Inc | 34,734 | 897.2K $ | |
| 1,946 | Xenia Hotels & Resorts Inc | 60,300 | 894.3K $ | |
| 1,947 | 908 Devices Inc | 145,329 | 889.4K $ | |
| 1,948 | Civista Bancshares Inc | 38,909 | 886.7K $ | |
| 1,949 | Circle Internet Group Inc | 9,284 | 885.8K $ | |
| 1,950 | Energy Services of America Corp | 67,422 | 885.3K $ | |
| 1,951 | Symbotic Inc | 16,583 | 882.3K $ | |
| 1,952 | Alpine Income Property Trust Inc | 48,607 | 874.9K $ | |
| 1,953 | Progyny Inc | 51,472 | 874K $ | |
| 1,954 | Ivanhoe Electric Inc / US | 73,716 | 871.3K $ | |
| 1,955 | Lument Finance Trust Inc | 689,566 | 868.9K $ | |
| 1,956 | iShares U.S. Technology ETF | 4,742 | 860.3K $ | |
| 1,957 | Univest Financial Corp | 25,072 | 859K $ | |
| 1,958 | Cerus Corp | 466,036 | 848.2K $ | |
| 1,959 | Rithm Capital Corp | 89,423 | 847.7K $ | |
| 1,960 | Harmonic Inc | 93,998 | 844.1K $ | |
| 1,961 | Hilton Grand Vacations Inc | 21,568 | 843.8K $ | |
| 1,962 | Octave Specialty Group Inc | 181,271 | 842.9K $ | |
| 1,963 | Sunococorp LLC | 13,622 | 839.8K $ | |
| 1,964 | CONMED Corp | 23,749 | 839.8K $ | |
| 1,965 | Park Hotels & Resorts Inc | 79,574 | 838.9K $ | |
| 1,966 | C3.ai Inc | 99,535 | 838.1K $ | |
| 1,967 | iShares Trust | 3,966 | 837.5K $ | |
| 1,968 | CS Disco Inc | 218,742 | 835.6K $ | |
| 1,969 | Payoneer Global Inc | 172,750 | 834.4K $ | |
| 1,970 | Aurora Innovation Inc | 202,474 | 834.2K $ | |
| 1,971 | Flywire Corp | 71,430 | 831.5K $ | |
| 1,972 | Chewy Inc | 30,659 | 827.8K $ | |
| 1,973 | Diamond Hill Investment Group Inc | 4,798 | 825.7K $ | |
| 1,974 | Amylyx Pharmaceuticals Inc | 59,346 | 824.9K $ | |
| 1,975 | Vestis Corp | 103,815 | 816K $ | |
| 1,976 | Cogent Communications Holdings Inc | 43,149 | 812.9K $ | |
| 1,977 | Trevi Therapeutics Inc | 68,120 | 812.7K $ | |
| 1,978 | Astrana Health Inc | 32,796 | 804.2K $ | |
| 1,979 | InterContinental Hotels Group PLC | 6,023 | 803.9K $ | |
| 1,980 | Accel Entertainment Inc | 73,533 | 802.2K $ | |
| 1,981 | Weis Markets Inc | 11,726 | 802K $ | |
| 1,982 | M/I Homes Inc | 6,512 | 797.4K $ | |
| 1,983 | Arlo Technologies Inc | 56,019 | 797.1K $ | |
| 1,984 | MediaAlpha Inc | 84,894 | 794K $ | |
| 1,985 | OptimizeRx Corp | 125,493 | 788.1K $ | |
| 1,986 | Community Health Systems Inc | 267,367 | 786.1K $ | |
| 1,987 | SunCoke Energy Inc | 120,383 | 783.7K $ | |
| 1,988 | Monopar Therapeutics Inc | 14,249 | 780.7K $ | |
| 1,989 | RLI Corp | 13,671 | 779.8K $ | |
| 1,990 | Tenaris SA | 13,362 | 777.4K $ | |
| 1,991 | Sight Sciences Inc | 205,999 | 776.6K $ | |
| 1,992 | Masimo Corp | 4,363 | 776K $ | |
| 1,993 | ICF International Inc | 11,843 | 773.2K $ | |
| 1,994 | Sun Country Airlines Holdings Inc | 46,699 | 771.5K $ | |
| 1,995 | Myriad Genetics Inc | 171,352 | 769.3K $ | |
| 1,996 | Viasat Inc | 16,827 | 765.2K $ | |
| 1,997 | Mueller Water Products Inc | 27,816 | 764.7K $ | |
| 1,998 | RMR Group Inc/The | 49,406 | 764.3K $ | |
| 1,999 | Varex Imaging Corp | 72,007 | 764K $ | |
| 2,000 | Intellia Therapeutics Inc | 59,432 | 761.9K $ |