Titelia

Holdings of Russell Investments Group, Ltd.

· Original filing · Compare with another fund · Report an error

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
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 Commercial 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 $

Download this table: CSV, JSON

Tell me about updates

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 %
Cite this page

Titelia. "Holdings of Russell Investments Group, Ltd.". https://titelia.com/en/funds/US13F1692234