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
1,701Cheesecake Factory Inc/The 28,2811.5M $
1,702CENTESSA PHARMACEUTICALS PLC 38,8121.5M $
1,703Albertsons Cos Inc 90,2081.5M $
1,704Hallador Energy Co 94,3911.5M $
1,705Minerals Technologies Inc 21,6391.5M $
1,706Ziff Davis Inc 36,5411.5M $
1,707HomeTrust Bancshares Inc 35,9441.5M $
1,708Third Coast Bancshares Inc 40,5181.5M $
1,709Strata Critical Medical Inc 366,2661.5M $
1,710Alamo Group Inc 9,2791.5M $
1,711Vanguard Small-Cap ETF 5,8371.5M $
1,712Contango Silver & Gold Inc 81,3181.5M $
1,713Meritage Homes Corp 24,6321.5M $
1,714Azenta Inc 71,9641.5M $
1,715Daily Journal Corp 3,1391.5M $
1,716Materion Corp 10,4641.5M $
1,717Innovex International Inc 62,0161.5M $
1,718Avidia Bancorp Inc 76,8971.5M $
1,719JADE BIOSCIENCES INC 107,5961.5M $
1,720PennyMac Financial Services Inc 17,3011.5M $
1,721Frequency Electronics Inc 34,0781.5M $
1,722Herc Holdings Inc 15,1181.5M $
1,723TransMedics Group Inc 15,1211.5M $
1,724Peloton Interactive Inc 350,0031.5M $
1,725Prudential PLC 52,6101.5M $
1,726Core & Main Inc 30,2451.5M $
1,727Garrett Motion Inc 82,3141.5M $
1,728Inseego Corp 133,6121.5M $
1,729H&R Block Inc 46,7711.5M $
1,730City Holding Co 12,3961.5M $
1,731DoubleVerify Holdings Inc 155,9171.5M $
1,732Fulgent Genetics Inc 93,4811.5M $
1,733Billiontoone Inc 18,6591.5M $
1,734Liquidity Services Inc 49,1941.5M $
1,735Beazer Homes USA Inc 76,3061.5M $
1,736Arcutis Biotherapeutics Inc 62,2451.5M $
1,737Five9 Inc 97,2961.5M $
1,738Acadian Asset Management Inc 26,9011.5M $
1,739Himax Technologies Inc 194,5761.5M $
1,740Arvinas Inc 137,1851.5M $
1,741Suzano SA 144,9021.5M $
1,742GCM Grosvenor Inc 147,6971.4M $
1,743Carlsmed Inc 159,2911.4M $
1,744Chimera Investment Corp 113,8291.4M $
1,745Talos Energy Inc 90,5621.4M $
1,746Berkshire Hathaway Inc 21.4M $
1,747Universal Corp/VA 27,0071.4M $
1,748IPG Photonics Corp 12,3801.4M $
1,749Buckle Inc/The 27,9961.4M $
1,750Porch Group Inc 196,1401.4M $
1,751Procore Technologies Inc 24,6021.4M $
1,752Gentex Corp 64,1451.4M $
1,753S&T Bancorp Inc 33,4911.4M $
1,754Planet Fitness Inc 18,8071.4M $
1,755Pacira BioSciences Inc 61,7651.4M $
1,756Gold.com Inc 34,7231.4M $
1,757Rogers Corp 12,8801.4M $
1,758ProPetro Holding Corp 95,7781.4M $
1,759Shake Shack Inc 15,5441.4M $
1,760Waystar Holding Corp 56,7341.4M $
1,761Inhibrx Biosciences Inc 20,2221.4M $
1,762PRA Group Inc 77,5991.4M $
1,763Huron Consulting Group Inc 10,6421.4M $
1,764Hilltop Holdings Inc 37,8711.4M $
1,765Miami International Holdings Inc 34,7731.4M $
1,766NACCO Industries Inc 25,9531.3M $
1,767Enact Holdings Inc 33,0331.3M $
1,768Agios Pharmaceuticals Inc 39,7101.3M $
1,769Axia Energia 119,0901.3M $
1,770Perma-Pipe International Holdings Inc 44,9141.3M $
1,771Kyndryl Holdings Inc 102,1791.3M $
1,772First Merchants Corp 34,2241.3M $
1,773Riley Exploration Permian Inc 36,3641.3M $
1,774Lincoln National Corp 37,3371.3M $
1,775Freshworks Inc 165,0221.3M $
1,776Vanguard Index Funds 7,1871.3M $
1,777ArcelorMittal SA 25,4701.3M $
1,778iShares Trust 9,4631.3M $
1,779Hanmi Financial Corp 49,5271.3M $
1,780Baldwin Insurance Group Inc/The 59,2691.3M $
1,781RLJ Lodging Trust 174,5921.3M $
1,782Postal Realty Trust Inc 69,7941.3M $
1,783Ocular Therapeutix Inc 152,8841.3M $
1,784HCI Group Inc 8,3661.3M $
1,785Enterprise Products Partners LP 34,1871.3M $
1,786Bank7 Corp 32,3531.3M $
1,787KE Holdings Inc 86,0881.3M $
1,788Brookdale Senior Living Inc 93,6021.3M $
1,789Meridian Corp 67,3801.3M $
1,790MaxLinear Inc 73,3991.3M $
1,791Fox Factory Holding Corp 77,4801.3M $
1,792Talkspace Inc 245,2191.3M $
1,793Nurix Therapeutics Inc 81,8411.3M $
1,794Preferred Bank/Los Angeles CA 13,9771.3M $
1,795American Superconductor Corp 37,3641.3M $
1,796iShares MSCI USA Value Factor ETF 8,8561.3M $
1,797RPC Inc 177,8171.3M $
1,798Mirion Technologies Inc 67,6591.3M $
1,799Lyft Inc 93,9901.3M $
1,800Cars.com Inc 153,3091.2M $