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
601Fair Isaac Corp 16,88418M $
602Amkor Technology Inc 400,13418M $
603Mueller Industries Inc 161,26517.9M $
604Samsara Inc 562,13917.8M $
605Fidelity National Information Services Inc 377,33617.7M $
606National Bank Holdings Corp 451,75017.7M $
607International Paper Co 492,17817.6M $
608Permian Resources Corp 817,19417.4M $
609Onto Innovation Inc 84,81417.4M $
610Guardant Health Inc 188,14017.4M $
611Trade Desk Inc/The 764,40717.3M $
612Novartis AG 113,27617.3M $
613California Resources Corp 249,45217.3M $
614Lamb Weston Holdings Inc 407,66017.2M $
615Blackstone Secured Lending Fund 727,09717.2M $
616Seacoast Banking Corp of Florida 568,46417.2M $
617DTE Energy Co 117,31417.2M $
618Ryman Hospitality Properties Inc 184,92917.1M $
619LPL Financial Holdings Inc 56,63317M $
620Acuity Inc 61,16817M $
621Halozyme Therapeutics Inc 260,94616.9M $
622Teradata Corp 653,55516.8M $
623Independent Bank Corp 221,48516.7M $
624Coinbase Global Inc 95,89616.6M $
625BGC Group Inc 1,697,61516.6M $
626Kosmos Energy Ltd 5,857,65516.3M $
627GOLUB CAPITAL BDC INC 1,282,81816.2M $
628Newell Brands Inc 4,710,22116.1M $
629Solstice Advanced Materials Inc 210,84416.1M $
630Ingevity Corp 224,84616M $
631Academy Sports & Outdoors Inc 283,44816M $
632British American Tobacco PLC 272,66715.9M $
633Grupo Aeroportuario del Sureste SAB de CV 47,35815.9M $
634Hasbro Inc 170,28315.9M $
635Snap Inc 3,634,80615.9M $
636ATI Inc 109,24915.9M $
637Deluxe Corp 572,35515.8M $
638Kaspi.KZ JSC 212,42915.7M $
639Caesars Entertainment Inc 594,27415.7M $
640Ares Capital Corp 866,15515.6M $
641Janus Living Inc 661,04215.6M $
642Smithfield Foods Inc 553,91915.5M $
643Stepan Co 309,95915.5M $
644Elanco Animal Health Inc 645,03715.4M $
645HF Sinclair Corp 246,26315.4M $
646BWX Technologies Inc 74,75615.3M $
647SOUTHSTATE BANK CORP 164,62415.2M $
648HEICO Corp 72,06515.2M $
649Baidu Inc 136,39715.2M $
650Perella Weinberg Partners 832,36215.1M $
651Kanzhun Ltd 1,120,01715M $
652Texas Roadhouse Inc 90,44214.9M $
653Rocket Cos Inc 1,072,04314.9M $
654MYR Group Inc 52,79514.9M $
655Jones Lang LaSalle Inc 48,92014.9M $
656BorgWarner Inc 272,34414.8M $
657BKV Corp 517,40814.8M $
658CF Industries Holdings Inc 113,48914.8M $
659Schneider National Inc 559,55114.7M $
660Broadstone Net Lease Inc 806,09814.7M $
661Snap-on Inc 40,49414.7M $
662Solaris Energy Infrastructure Inc 257,62814.6M $
663T Rowe Price Group Inc 160,86614.5M $
664PDF Solutions Inc 441,71614.4M $
665Clear Secure Inc 298,41814.4M $
666Cogent Biosciences Inc 374,86814.4M $
667Marten Transport Ltd 1,097,39014.4M $
668Jacobs Solutions Inc 114,00914.4M $
669JD.COM INC 483,16214.3M $
670Pool Corp 70,42514.2M $
671Principal Financial Group Inc 157,95314.2M $
672DraftKings Inc 655,69914.2M $
673CoStar Group Inc 349,78314.1M $
674ITT Inc 74,24714.1M $
675Zscaler Inc 100,48214.1M $
676Option Care Health Inc 519,94014M $
677Bread Financial Holdings Inc 185,24113.9M $
678Henry Schein Inc 187,53213.8M $
679Texas Pacific Land Corp 29,09913.8M $
680SiTime Corp 39,84213.8M $
681Cullen/Frost Bankers Inc 99,89813.7M $
682Wayfair Inc 180,91413.6M $
683Advanced Energy Industries Inc 42,56713.6M $
684Ladder Capital Corp 1,391,09413.6M $
685V2X Inc 198,22313.6M $
686Wyndham Hotels & Resorts Inc 167,12013.6M $
687Constellation Brands Inc 89,59313.4M $
688QXO Inc 688,52613.4M $
689Selective Insurance Group Inc 176,84713.3M $
690Arcosa Inc 125,09513.3M $
691Hanover Insurance Group Inc/The 76,38313.2M $
692MillerKnoll Inc 912,51413.2M $
693Royal Gold Inc 51,82213.2M $
694ZTO Express Cayman Inc 525,28013.2M $
695Blue Owl Capital Corp 1,184,74313.1M $
696Ralph Lauren Corp 38,14013.1M $
697CDW Corp/DE 108,42513M $
698Ovintiv Inc 217,96512.9M $
699Prosperity Bancshares Inc 192,78312.9M $
700Terns Pharmaceuticals Inc 244,89812.9M $