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
301PPG Industries Inc 496,80153M $
302Boeing Co/The 260,87251.8M $
303GoDaddy Inc 628,66551.8M $
304SS&C Technologies Holdings Inc 764,87251.7M $
305First Industrial Realty Trust Inc 891,60051.6M $
306Gold Fields Ltd 1,157,79151.3M $
307Dropbox Inc 2,246,57551M $
308Essential Properties Realty Trust Inc 1,671,75950.8M $
309Regions Financial Corp 1,941,48850.7M $
310PNC Financial Services Group Inc/The 245,75750.5M $
311Dow Inc 1,207,37350.3M $
312Regency Centers Corp 663,04050.2M $
313Datadog Inc 424,65450.1M $
314Ryanair Holdings PLC 864,90350M $
315American Homes 4 Rent 1,783,41249.8M $
316Brixmor Property Group Inc 1,725,12749.7M $
317Carvana Co 158,60349.6M $
318US Bancorp 959,61749.5M $
319YPF SA 1,064,62149.2M $
320SBA Communications Corp 285,62049.1M $
321West Pharmaceutical Services Inc 195,33248.9M $
322Alnylam Pharmaceuticals Inc 147,53348.5M $
323CH Robinson Worldwide Inc 290,41148.2M $
324Abercrombie & Fitch Co 527,32748.2M $
325NiSource Inc 1,030,69948.1M $
326Hewlett Packard Enterprise Co 2,027,05048.1M $
327United Rentals Inc 65,80447.8M $
328American Healthcare REIT Inc 1,007,41047.5M $
329Evergy Inc 579,88447.5M $
330Jabil Inc 178,48647.4M $
331Arthur J Gallagher & Co 217,96947.2M $
332Cencora Inc 150,13747.1M $
333NetApp Inc 460,32647.1M $
334Crown Holdings Inc 468,47447M $
335PulteGroup Inc 396,24146.5M $
336DR Horton Inc 340,10146.5M $
337Five Below Inc 203,68946.5M $
338Rockwell Automation Inc 130,42446.4M $
339Pegasystems Inc 1,071,59445.6M $
340National Storage Affiliates Trust 1,201,56345.3M $
341Alliant Energy Corp 631,61945.3M $
342Viatris Inc 3,347,59145.2M $
343Carlyle Group Inc/The 936,45845.2M $
344Southern Copper Corp 272,28645.1M $
345Axon Enterprise Inc 104,99544.3M $
346Omega Healthcare Investors Inc 1,009,17644.2M $
347Estee Lauder Cos Inc/The 617,12243.9M $
348Old Dominion Freight Line Inc 226,31443.9M $
349Cloudflare Inc 213,04943.9M $
350Ford Motor Co 3,802,40243.8M $
351Argan Inc 79,13043.1M $
352State Street Corp 341,02443.1M $
353United Parcel Service Inc 436,38742.7M $
354Universal Health Services Inc 236,77242.4M $
355Mid-America Apartment Communities, Inc. 346,38042.3M $
356Diamondback Energy Inc 212,67442.1M $
357Corebridge Financial Inc 1,753,61841.8M $
358FirstEnergy Corp 824,17041.8M $
359H World Group Ltd 837,73341.2M $
360Textron Inc 469,89541.1M $
361Ally Financial Inc 1,048,28741.1M $
362AvalonBay Communities, Inc. 252,03041M $
363Banco Bradesco SA 11,176,69440.8M $
364Schwab US TIPS ETF 1,528,18240.7M $
365F5 Inc 142,76140.6M $
366Qnity Electronics Inc 351,19340.5M $
367Ferguson Enterprises Inc 173,36240.3M $
368United Therapeutics Corp 67,55140M $
369Vale SA 2,511,09040M $
370Norfolk Southern Corp 138,68139.8M $
371Cboe Global Markets Inc 140,91739.6M $
372Manhattan Associates Inc 295,94839.4M $
373Reliance Inc 129,12339.2M $
374Match Group Inc 1,275,21539.2M $
375Apollo Global Management Inc 351,89039.1M $
376Williams-Sonoma Inc 213,49138.8M $
377GE HealthCare Technologies Inc 545,70938.8M $
378Huntington Ingalls Industries, Inc. 101,72938.6M $
379Nokia Oyj 4,787,94238.5M $
380PayPal Holdings Inc 850,51638.4M $
381Healthcare Realty Trust Inc 2,254,87238.3M $
382KT Corp 1,785,03938.3M $
383EastGroup Properties Inc 206,47038.2M $
384America Movil SAB de CV 1,494,58238.1M $
385Markel Group Inc 19,78137.8M $
386Align Technology Inc 219,69237.7M $
387NOV Inc 2,003,09337.7M $
388Vulcan Materials Co 137,95437.5M $
389Occidental Petroleum Corp 575,14337.4M $
390Best Buy Co Inc 578,23037.1M $
391CBRE Group Inc 272,20836.8M $
392Masco Corp 605,63036.6M $
393Versant Media Group Inc 978,89336.2M $
394Block Inc 603,77536.2M $
395Zoom Communications Inc 453,57736.2M $
396Expand Energy Corp 329,66636.2M $
397Alibaba Group Holding Ltd 288,56536.2M $
398Moderna Inc 710,64036.1M $
399Dollar Tree Inc 325,47835.6M $
400WESCO International Inc 129,20235.4M $

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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