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
1,101Bath & Body Works Inc 318,0405.9M $
1,102IonQ Inc 208,5945.9M $
1,103Penn Entertainment Inc 392,8685.9M $
1,104Power Integrations Inc 114,8765.9M $
1,105Laureate Education Inc 167,0825.8M $
1,106Ollie's Bargain Outlet Holdings Inc 62,9915.8M $
1,107Renasant Corp 159,7715.8M $
1,108Par Pacific Holdings Inc 91,5565.8M $
1,109Greenbrier Cos Inc/The 108,6755.7M $
1,110Fomento Economico Mexicano SAB de CV 52,2965.7M $
1,111Customers Bancorp Inc 81,9475.7M $
1,112NIO Inc 1,013,4525.7M $
1,113Cross Country Healthcare Inc 600,0545.6M $
1,114Addus HomeCare Corp 59,9945.6M $
1,115UMH Properties Inc 388,8325.6M $
1,116Karat Packaging Inc 200,6605.6M $
1,117Pilgrim's Pride Corp 148,3015.6M $
1,118TALEN ENERGY CORP 17,4845.6M $
1,119Brinker International Inc 39,0915.6M $
1,120Northeast Bank 49,5305.6M $
1,121Community Financial System Inc 94,8565.6M $
1,122Atkore Inc 94,3095.6M $
1,123Mineralys Therapeutics Inc 203,5045.5M $
1,124ManpowerGroup Inc 186,0785.5M $
1,125Performance Food Group Co 64,0065.5M $
1,126Victoria's Secret & Co 117,7595.5M $
1,127Enovis Corp 239,5345.4M $
1,128Myers Industries Inc 255,7165.4M $
1,129Holley Inc 1,755,6045.4M $
1,130Ameresco Inc 211,3065.4M $
1,131Vanguard Total Stock Market ETF 16,7525.4M $
1,132Sibanye Stillwater Ltd 477,4435.4M $
1,133Metallus Inc 326,3685.3M $
1,134Monro Inc 332,1535.3M $
1,135Vistance Networks Inc 292,1615.3M $
1,136CNA Financial Corp 115,6385.3M $
1,137Terreno Realty Corp 86,4315.3M $
1,138Highwoods Properties Inc 246,7635.3M $
1,139NetScout Systems Inc 166,1045.3M $
1,140FMC Corp 305,0695.3M $
1,141Consensus Cloud Solutions Inc 220,3135.2M $
1,142Winnebago Industries Inc 168,7495.2M $
1,143Innospec Inc 71,6075.2M $
1,144Americold Realty Trust Inc 453,6895.2M $
1,145NCR Voyix Corp 819,0905.2M $
1,146Pinnacle Financial Partners Inc 60,2325.2M $
1,147VEON Ltd 111,6385.2M $
1,148Eastern Co/The 257,2125.2M $
1,149Heritage Financial Corp/WA 198,4785.2M $
1,150Hyster-Yale Inc 158,5865.2M $
1,151American Financial Group Inc/OH 40,2765.1M $
1,152Champion Homes Inc 69,0465.1M $
1,153Grupo Financiero Galicia SA 109,8415.1M $
1,154Legence Corp 90,7465.1M $
1,155BioLife Solutions Inc 268,2255.1M $
1,156Cadre Holdings Inc 166,3895.1M $
1,157Cavco Industries Inc 10,5355.1M $
1,158Donnelley Financial Solutions Inc 108,0305.1M $
1,159Aveanna Healthcare Holdings Inc 790,3365.1M $
1,160Bank of Hawaii Corp 68,4225.1M $
1,161ExlService Holdings Inc 166,7085.1M $
1,162Unitil Corp 97,0825.1M $
1,163Chesapeake Utilities Corp 40,1135.1M $
1,164OneSpan Inc 477,8655M $
1,165nCino Inc 334,5095M $
1,166CCC Intelligent Solutions Holdings Inc 834,8065M $
1,167Albany International Corp 95,9255M $
1,168Mitsubishi UFJ Financial Group Inc 294,2225M $
1,169Infinity Natural Resources Inc 282,3725M $
1,170Terawulf Inc 343,7045M $
1,171Kontoor Brands Inc 70,1564.9M $
1,172Apogee Therapeutics Inc 58,4844.9M $
1,173AutoNation Inc 25,2094.9M $
1,174Five Star Bancorp 129,9494.9M $
1,175Telephone and Data Systems Inc 116,3954.9M $
1,176Terex Corp 82,8084.9M $
1,177Federated Hermes Inc 86,3094.9M $
1,178Ormat Technologies Inc 43,6154.9M $
1,179Western Alliance Bancorp 68,8954.9M $
1,180Erie Indemnity Co 19,4534.9M $
1,181Figs Inc 329,1494.9M $
1,182Armstrong World Industries Inc 29,4494.9M $
1,183Slide Insurance Holdings Inc 268,7904.8M $
1,184Penumbra Inc 14,7254.8M $
1,185Aramark 119,2704.8M $
1,186Magnera Corp 507,4474.8M $
1,187YETI Holdings Inc 131,6054.8M $
1,188Kirby Corp 36,2334.8M $
1,189Movado Group Inc 196,9934.8M $
1,190NVE Corp 73,2364.8M $
1,191Kronos Worldwide Inc 729,5134.8M $
1,192Rocky Brands Inc 122,9724.8M $
1,193Pursuit Attractions and Hospitality Inc 129,9444.8M $
1,194Easterly Government Properties Inc 221,6704.8M $
1,195Eagle Materials Inc 25,0764.7M $
1,196FactSet Research Systems Inc 21,7734.7M $
1,197Ionis Pharmaceuticals Inc 62,9194.7M $
1,198BJ's Wholesale Club Holdings Inc 47,9124.7M $
1,199Proficient Auto Logistics Inc 694,3874.7M $
1,200Toyota Motor Corp 22,7174.7M $