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
801FB Financial Corp 201,61110.5M $
802Avient Corp 288,42810.5M $
803Westlake Corp 89,36210.4M $
804HEICO Corp 38,01610.4M $
805Haleon PLC 1,039,67710.4M $
806APA Corp 245,02610.4M $
807Webster Financial Corp 149,31410.4M $
808Kforce Inc 353,59810.3M $
809Metropolitan Bank Holding Corp 124,13410.3M $
810Molina Healthcare Inc 77,31010.3M $
811Leonardo DRS Inc 230,98610.3M $
812Mama's Creations Inc 670,35310.3M $
813Tradeweb Markets Inc 87,18110.3M $
814Tarsus Pharmaceuticals Inc 145,92610.2M $
815Diodes Inc 149,94710.2M $
816Dime Community Bancshares Inc 302,43410.2M $
81710X Genomics Inc 480,61910.2M $
818WillScot Holdings Corp 582,59410.1M $
819Morgan Stanley Direct Lending Fund 721,94910.1M $
820Rhythm Pharmaceuticals Inc 115,71210.1M $
821Unum Group 137,51810M $
822Kennametal Inc 277,76410M $
823WesBanco Inc 289,99310M $
824Lantheus Holdings Inc 131,54410M $
825RBC Bearings Inc 18,34710M $
826Portland General Electric Co 188,79410M $
827Everus Construction Group Inc 84,37910M $
828Tetra Tech Inc 329,9459.9M $
829Dave Inc 57,0069.9M $
830StoneX Group Inc 122,8039.9M $
831Super Micro Computer Inc 432,6249.8M $
832Quanex Building Products Corp 545,8159.8M $
833Viper Energy Inc 208,0999.8M $
834Iridium Communications Inc 352,9479.8M $
835NETSTREIT Corp 517,3849.7M $
836Tenable Holdings Inc 575,8719.7M $
837Boot Barn Holdings Inc 66,4149.7M $
838IDACORP Inc 67,9829.7M $
839Akamai Technologies Inc 84,9159.7M $
840Macerich Co/The 512,8649.7M $
841CareDx Inc 558,3369.7M $
842Lennox International Inc 20,9469.7M $
843MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 43,5559.7M $
844Powell Industries Inc 17,8369.7M $
845Revolution Medicines Inc 99,1179.6M $
846Southwest Gas Holdings Inc 110,7339.6M $
847Grand Canyon Education Inc 56,5669.6M $
848HB Fuller Co 155,7129.6M $
849Equinor ASA 227,1949.6M $
850Gulfport Energy Corp 45,3149.6M $
851Schwab International Equity ETF 387,2809.6M $
852Vita Coco Co Inc/The 199,9979.6M $
853iRadimed Corp 99,4989.6M $
854O-I Glass Inc 908,7409.6M $
855Newmark Group Inc 634,7679.5M $
856AST SpaceMobile Inc 114,5359.5M $
857Casella Waste Systems Inc 119,5599.5M $
858Bio-Techne Corp 181,3959.5M $
859Nuvalent Inc 92,5029.5M $
860Calix Inc 192,7879.5M $
861General Mills, Inc. 254,2409.5M $
862Northern Oil & Gas Inc 319,8039.3M $
863Hamilton Lane Inc 93,9319.3M $
864Gerdau SA 2,688,7919.3M $
865Entegris Inc 79,6379.3M $
866Koninklijke Philips NV 338,7249.3M $
867NNN REIT Inc 220,7269.3M $
868Mercury General Corp 104,6589.2M $
869Ascendis Pharma A/S 40,2669.2M $
870Carlisle Cos Inc 27,5049.2M $
871Amprius Technologies Inc 543,4639.2M $
872Triumph Financial Inc 153,0759.1M $
873Range Resources Corp 201,9119.1M $
874Walker & Dunlop Inc 205,3459.1M $
875ArcBest Corp 92,5219.1M $
876Warrior Met Coal Inc 97,6019.1M $
877Houlihan Lokey Inc 62,8199M $
878A10 Networks Inc 389,7809M $
879Construction Partners Inc 80,5018.9M $
880Healthcare Services Group Inc 480,7218.9M $
881FormFactor Inc 92,2538.9M $
882Sunrun Inc 656,8378.9M $
883Cactus Inc 187,2868.9M $
884Primoris Services Corp 61,9578.9M $
885GXO Logistics Inc 170,9668.9M $
886Origin Bancorp Inc 213,1748.8M $
887Nexstar Media Group Inc 48,8228.8M $
888Zeta Global Holdings Corp 554,0388.8M $
889MongoDB Inc 36,1228.8M $
890First Horizon Corp 387,2428.8M $
891Enterprise Financial Services Corp 162,7038.8M $
892MidCap Financial Investment Corp 783,1938.8M $
893Maximus Inc 137,1288.8M $
894Loews Corp 82,2928.8M $
895Dycom Industries Inc 25,8198.7M $
896Astera Labs Inc 80,6958.7M $
897Semtech Corp 113,4578.7M $
898Oceaneering International Inc 245,4628.7M $
899Gartner Inc 54,3608.6M $
900Hormel Foods Corp 380,2968.6M $