Portfolio von Russell Investments Group, Ltd.
3564 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 28.3 % des Aktienteils
Aufteilung nach Branche
- Technologie 26,6 %
- Finanzen 9,8 %
- Kommunikation 8,5 %
- Zyklischer Konsum 8,4 %
- Gesundheit 8,0 %
- Industrie 5,9 %
- Immobilien 3,7 %
- Basiskonsum 3,4 %
- Versorger 3,2 %
- Energie 2,7 %
- Rohstoffe 1,6 %
- Fonds 0,1 %
- Nicht zugeordnet 18,0 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- 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 %
- Weitere Länder 0,4 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 3.415 | 81,6 Mrd. $ | 96,35 % |
| 2 | TW | 3 | 1,3 Mrd. $ | 1,51 % |
| 3 | BR | 14 | 334 Mio. $ | 0,39 % |
| 4 | GB | 19 | 249,8 Mio. $ | 0,30 % |
| 5 | IN | 4 | 213,7 Mio. $ | 0,25 % |
| 6 | KY | 27 | 168,6 Mio. $ | 0,20 % |
| 7 | MX | 8 | 128,6 Mio. $ | 0,15 % |
| 8 | NL | 5 | 97,9 Mio. $ | 0,12 % |
| 9 | SG | 1 | 95,5 Mio. $ | 0,11 % |
| 10 | ZA | 4 | 64,5 Mio. $ | 0,08 % |
| 11 | CN | 5 | 54,7 Mio. $ | 0,06 % |
| 12 | IE | 1 | 50 Mio. $ | 0,06 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 2.401 | Boston Beer Co Inc/The | 931 | 214.502 $ | |
| 2.402 | Flushing Financial Corp | 13.925 | 213.887 $ | |
| 2.403 | PennyMac Mortgage Investment Trust | 18.294 | 213.307 $ | |
| 2.404 | International Money Express Inc | 13.490 | 213.151 $ | |
| 2.405 | Freedom Holding Corp/NV | 1.467 | 212.538 $ | |
| 2.406 | Lindsay Corp | 1.772 | 211.094 $ | |
| 2.407 | Latham Group Inc | 39.120 | 210.073 $ | |
| 2.408 | RBB Bancorp | 9.826 | 209.998 $ | |
| 2.409 | Ellington Financial Inc | 17.667 | 209.348 $ | |
| 2.410 | Nextdoor Holdings Inc | 149.385 | 209.137 $ | |
| 2.411 | Edgewise Therapeutics Inc | 6.574 | 207.105 $ | |
| 2.412 | PROCEPT BIOROBOTICS CORP | 8.253 | 206.406 $ | |
| 2.413 | Commerce.com Inc | 77.084 | 205.812 $ | |
| 2.414 | Acushnet Holdings Corp | 2.193 | 205.001 $ | |
| 2.415 | BlackLine Inc | 5.476 | 202.613 $ | |
| 2.416 | Monarch Casino & Resort Inc | 2.117 | 202.421 $ | |
| 2.417 | Immunovant Inc | 8.145 | 202.328 $ | |
| 2.418 | SIGA Technologies Inc | 37.665 | 201.509 $ | |
| 2.419 | Recursion Pharmaceuticals Inc | 64.990 | 199.518 $ | |
| 2.420 | RLX Technology Inc | 90.024 | 198.052 $ | |
| 2.421 | Two Harbors Investment Corp | 17.242 | 196.910 $ | |
| 2.422 | Rocket Pharmaceuticals Inc | 54.603 | 195.478 $ | |
| 2.423 | Utah Medical Products Inc | 3.148 | 195.170 $ | |
| 2.424 | Pacer US Small Cap Cash Cows E | 4.321 | 193.892 $ | |
| 2.425 | Gravity Co Ltd | 3.116 | 191.073 $ | |
| 2.426 | Enerpac Tool Group Corp | 5.236 | 190.957 $ | |
| 2.427 | NuScale Power Corp | 17.528 | 190.013 $ | |
| 2.428 | CVR Energy Inc | 5.635 | 189.617 $ | |
| 2.429 | VANGUARD SCOTTSDALE FUNDS | 2.022 | 189.577 $ | |
| 2.430 | Resources Connection Inc | 50.320 | 187.693 $ | |
| 2.431 | Park National Corp | 1.141 | 186.496 $ | |
| 2.432 | Tuya Inc | 80.653 | 186.308 $ | |
| 2.433 | Tactile Systems Technology Inc | 7.161 | 185.812 $ | |
| 2.434 | Limoneira Co | 13.801 | 185.209 $ | |
| 2.435 | Cosan SA | 44.766 | 184.435 $ | |
| 2.436 | TripAdvisor Inc | 17.239 | 183.768 $ | |
| 2.437 | Apollo Commercial Real Estate Finance, Inc. | 17.398 | 183.719 $ | |
| 2.438 | iShares Core Dividend Growth ETF | 2.613 | 183.409 $ | |
| 2.439 | Bed Bath & Beyond Inc | 39.509 | 183.320 $ | |
| 2.440 | Stellar Bancorp Inc | 5.003 | 183.158 $ | |
| 2.441 | BlackRock ETF Trust | 3.137 | 182.501 $ | |
| 2.442 | Elevra Lithium Ltd | 3.093 | 182.178 $ | |
| 2.443 | Coty Inc | 89.217 | 179.325 $ | |
| 2.444 | Braze Inc | 7.576 | 178.869 $ | |
| 2.445 | Upland Software Inc | 267.156 | 177.922 $ | |
| 2.446 | Repay Holdings Corp | 68.254 | 177.459 $ | |
| 2.447 | ClearBridge Large Cap Growth Select ETF | 2.349 | 176.650 $ | |
| 2.448 | Immunome Inc | 8.066 | 176.402 $ | |
| 2.449 | iShares S&P Small-Cap 600 Growth ETF | 1.216 | 175.948 $ | |
| 2.450 | Smith & Wesson Brands Inc | 12.208 | 174.944 $ | |
| 2.451 | Comstock Resources Inc | 8.297 | 174.900 $ | |
| 2.452 | iShares MSCI Pacific ex Japan ETF | 3.284 | 174.306 $ | |
| 2.453 | US Goldmining, Inc. | 14.886 | 173.124 $ | |
| 2.454 | Permian Basin Royalty Trust | 8.039 | 172.999 $ | |
| 2.455 | Velocity Financial Inc | 9.563 | 172.994 $ | |
| 2.456 | Oportun Financial Corp | 37.210 | 171.538 $ | |
| 2.457 | Sable Offshore Corp | 10.335 | 170.734 $ | |
| 2.458 | Disc Medicine Inc | 2.634 | 168.417 $ | |
| 2.459 | ZipRecruiter Inc | 91.255 | 167.908 $ | |
| 2.460 | agilon health Inc | 21.209 | 167.761 $ | |
| 2.461 | iShares Select Dividend ETF | 1.107 | 167.611 $ | |
| 2.462 | Relay Therapeutics Inc | 16.840 | 167.557 $ | |
| 2.463 | Cerence Inc | 26.500 | 167.214 $ | |
| 2.464 | Mammoth Energy Services Inc | 68.030 | 166.673 $ | |
| 2.465 | QuidelOrtho Corp | 10.473 | 165.998 $ | |
| 2.466 | Neogen Corp | 17.779 | 165.167 $ | |
| 2.467 | National Beverage Corp | 4.903 | 164.986 $ | |
| 2.468 | Enviri Corp | 8.403 | 164.866 $ | |
| 2.469 | First Trust Rising Dividend Achievers ETF | 2.391 | 163.286 $ | |
| 2.470 | Dimensional ETF Trust | 2.296 | 162.809 $ | |
| 2.471 | Safety Insurance Group Inc | 2.238 | 162.590 $ | |
| 2.472 | Ennis Inc | 7.589 | 162.555 $ | |
| 2.473 | Brown-Forman Corp | 6.044 | 161.905 $ | |
| 2.474 | JELD-WEN Holding Inc | 130.203 | 161.449 $ | |
| 2.475 | Dimensional ETF Trust | 4.126 | 160.756 $ | |
| 2.476 | ASE Technology Holding Co Ltd | 7.395 | 160.314 $ | |
| 2.477 | Upwork Inc | 14.552 | 159.492 $ | |
| 2.478 | Gogo Inc | 39.569 | 159.066 $ | |
| 2.479 | Embecta Corp | 17.987 | 159.009 $ | |
| 2.480 | State Street SPDR Portfolio Developed World ex-US ETF | 3.444 | 157.219 $ | |
| 2.481 | USANA Health Sciences Inc | 8.954 | 156.424 $ | |
| 2.482 | SPDR Series Trust | 472 | 153.883 $ | |
| 2.483 | Energy Transfer LP | 7.955 | 153.520 $ | |
| 2.484 | NextNav Inc | 9.573 | 153.359 $ | |
| 2.485 | ISHARES TRUST | 1.915 | 153.296 $ | |
| 2.486 | UWM Holdings Corp | 42.314 | 153.177 $ | |
| 2.487 | Redwood Trust Inc | 27.243 | 152.831 $ | |
| 2.488 | iShares Trust | 1.284 | 152.106 $ | |
| 2.489 | Byline Bancorp Inc | 4.811 | 151.882 $ | |
| 2.490 | Tompkins Financial Corp | 1.926 | 151.844 $ | |
| 2.491 | MGP Ingredients Inc | 8.206 | 150.919 $ | |
| 2.492 | Unisys Corp | 72.895 | 150.890 $ | |
| 2.493 | Cannae Holdings Inc | 13.244 | 150.579 $ | |
| 2.494 | iShares MSCI International Quality Factor ETF | 3.252 | 150.352 $ | |
| 2.495 | Intapp Inc | 5.852 | 150.337 $ | |
| 2.496 | Red Cat Holdings Inc | 11.482 | 150.299 $ | |
| 2.497 | Cricut Inc | 40.187 | 150.298 $ | |
| 2.498 | Vanguard World Fund | 759 | 150.293 $ | |
| 2.499 | CoreCivic Inc | 7.944 | 150.221 $ | |
| 2.500 | Trump Media & Technology Group Corp | 16.184 | 150.187 $ |