Titelia

Holdings of Russell Investments Group, Ltd.

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Net assets
-
Positions
3,564 in 37 countries
Top ten
28.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,101Hut 8 Corp 11,700548.8K $
2,102World Acceptance Corp 4,051547.1K $
2,103American Outdoor Brands Inc 58,360545.1K $
2,104Sylvamo Corp 12,840542.4K $
2,105PubMatic Inc 66,291541.9K $
2,106STMicroelectronics NV 15,678541.7K $
2,107SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1,167540.3K $
2,108Elme Communities 268,236539.2K $
2,109Innovative Industrial Properties Inc 10,725538K $
2,110MESABI TRUST 17,077537.9K $
2,111Telkom Indonesia Persero Tbk PT 29,597537.7K $
2,112Vanda Pharmaceuticals Inc 77,275534K $
2,113Ultralife Corp 81,791533.3K $
2,114OP Bancorp 39,745528.6K $
2,115iShares ESG Aware MSCI USA ETF 3,700523.3K $
2,116Corcept Therapeutics Inc 13,128521.6K $
2,117AngioDynamics Inc 45,840521.2K $
2,118MADISON SQUARE GARDEN SPORTS CORP 1,621521.1K $
2,119Powerfleet Inc NJ 169,072520.7K $
2,120Grindr Inc 42,845518K $
2,121Paramount Skydance Corp 57,360516K $
2,122STRUCTURE THERAPEUTICS INC 10,701515.8K $
2,123Goosehead Insurance Inc 12,074515.1K $
2,124L B Foster Co 18,439514.5K $
2,125Extreme Networks Inc 34,109514.4K $
2,126iShares Russell Mid-Cap Value 3,494509.3K $
2,127Navitas Semiconductor Corp 58,070509.3K $
2,128Granite Ridge Resources Inc 86,650508.6K $
2,129Vail Resorts Inc 3,955507.5K $
2,130Tempus AI Inc 11,139503.7K $
2,131Lesaka Technologies Inc 98,771502.7K $
2,132Spyre Therapeutics Inc 9,931500.9K $
2,133Gladstone Commercial Corp 43,717499.7K $
2,134SONY GROUP CORP 23,908494.9K $
2,135Rentokil Initial PLC 15,672493.4K $
2,136Choice Hotels International Inc 4,751491.7K $
2,137Hims & Hers Health Inc 23,486487.6K $
2,138Innodata Inc 12,587486.1K $
2,139Driven Brands Holdings Inc 38,306483K $
2,140Nelnet Inc 3,744483K $
2,141SELECT SECTOR SPDR TRUST (THE) 2,986482.9K $
2,142Aegon Ltd 66,333481.6K $
2,143MICROBOT MEDICAL INC 198,622478.7K $
2,144Piedmont Realty Trust Inc 72,720477.8K $
2,145OSI Systems Inc 1,795476.7K $
2,146SKYX Platforms Corp 423,842474.7K $
2,147iShares Core S&P U.S. Value ET 4,638474.2K $
2,148ProAssurance Corp 19,122472.7K $
2,149Cipher Digital Inc 36,704472.4K $
2,150Transcat Inc 6,420471.5K $
2,151Zumiez Inc 21,212470.1K $
2,152B&G Foods Inc 96,694465.1K $
2,153State Street SPDR Portfolio S& 5,882465K $
2,154Calumet Inc 12,945464.7K $
2,155Cinemark Holdings Inc 16,293464.6K $
2,156iShares MSCI USA Quality Factor ETF 2,422464.4K $
2,157American Assets Trust Inc 25,183463.6K $
2,158First Financial Bancorp 16,613463.2K $
2,159Saul Centers Inc 14,167461.5K $
2,160ISHARES TRUST 4,709457.3K $
2,161CADIZ INC 92,864456K $
2,162TIC Solutions Inc 68,800452.7K $
2,163Patriot National Bancorp, Inc. 350,787452.5K $
2,164Shutterstock Inc 27,225452.2K $
2,165CARIS LIFE SCIENCES INC 25,269451.8K $
2,166STAAR Surgical Co 24,109450.8K $
2,167Farmland Partners Inc 40,106450.4K $
2,168Atlantic Union Bankshares Corp 12,489446.4K $
2,169Allogene Therapeutics Inc 182,344444.9K $
2,170Sunstone Hotel Investors Inc 49,276444K $
2,171Kelly Services Inc 49,951442.1K $
2,172Digi International Inc 9,157441.4K $
2,173Bumble Inc 134,816439.5K $
2,174AtriCure Inc 15,334437.5K $
2,175WOORI FINANCIAL GROUP INC 6,534435.2K $
2,176SELECT SECTOR SPDR TRUST (THE) 3,984434.2K $
2,177Pacer US Cash Cows 100 ETF 6,937434K $
2,178Ibotta Inc 14,425432.3K $
2,179Douglas Emmett Inc 45,208425.9K $
2,180Liberty Media Corp-Liberty Formula One 5,446425.2K $
2,181Novavax Inc 52,281424.9K $
2,182Beacon Financial Corp 14,069422.1K $
2,183Butterfly Network Inc 104,420421.9K $
2,184American Vanguard Corp 169,271421.5K $
2,185Xerox Holdings Corp 326,284420.9K $
2,186TIM SA/Brazil 15,874420.5K $
2,187Cooper-Standard Holdings Inc 15,046419.3K $
2,188Strattec Security Corp 5,343418.6K $
2,189SR Bancorp Inc 24,702417K $
2,190Eos Energy Enterprises Inc 83,802415.7K $
2,191CSW INDUSTRIALS INC 1,592414.9K $
2,192Gitlab Inc 19,173414.9K $
2,193GRAIL Inc 7,987412.8K $
2,194PrimeEnergy Resources Corp 1,765411K $
2,195GEO Group Inc/The 24,661410.8K $
2,196iShares Russell Top 200 Growth 1,625404.4K $
2,197Hippo Holdings Inc 15,422401.9K $
2,198Upstart Holdings Inc 15,629400.9K $
2,199Schwab U.S. Small-Cap ETF 13,764400.3K $
2,200Distribution Solutions Group Inc 15,236399.8K $

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Sector breakdown

  • Technology 26.6 %
  • Financials 9.7 %
  • Communication 8.4 %
  • Consumer discretionary 8.3 %
  • 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 0.2 %
  • 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 96.1 %
  • Taiwan 1.5 %
  • Brazil 0.4 %
  • United Kingdom 0.3 %
  • India 0.3 %
  • Cayman Islands 0.2 %
  • Mexico 0.2 %
  • Uruguay 0.2 %
  • Netherlands 0.1 %
  • Singapore 0.1 %
  • China 0.1 %
  • South Africa 0.1 %
  • Other countries 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,41081.4B $96.12 %
2Taiwan31.3B $1.51 %
3Brazil15368.3M $0.44 %
4United Kingdom20251.4M $0.30 %
5India4213.7M $0.25 %
6Cayman Islands26162.3M $0.19 %
7Mexico9144.5M $0.17 %
8Uruguay1130.9M $0.15 %
9Netherlands597.9M $0.12 %
10Singapore295.8M $0.11 %
11China673.8M $0.09 %
12South Africa464.5M $0.08 %
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Titelia. "Holdings of Russell Investments Group, Ltd.". https://titelia.com/en/funds/US13F1692234