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
1,801Benitec Biopharma Inc 116,1901.2M $
1,802Gentherm Inc 43,8471.2M $
1,803Anheuser-Busch InBev SA/NV 17,5541.2M $
1,804Kohl's Corp 95,0571.2M $
1,805iShares Trust 5,6931.2M $
1,806Acadia Healthcare Co Inc 52,0981.2M $
1,807BOK Financial Corp 9,4871.2M $
1,808W&T Offshore Inc 355,3471.2M $
1,809Amplify Energy Corp 194,1791.2M $
1,810Brown-Forman Corp 45,7451.2M $
1,811Cia Energetica de Minas Gerais 504,0061.2M $
1,812InfuSystem Holdings Inc 130,0581.2M $
1,813Nature's Sunshine Products Inc 49,7671.2M $
1,814RxSight Inc 193,8401.2M $
1,815Ingles Markets Inc 13,2221.2M $
1,816Zymeworks Inc 47,4501.2M $
1,817Simmons First National Corp 61,0291.2M $
1,818Tanger Inc 34,6751.2M $
1,819EverQuote Inc 76,1161.2M $
1,820Arbor Realty Trust Inc 152,5021.2M $
1,821ARM Holdings PLC 7,7221.2M $
1,822Sanmina Corp 8,9981.2M $
1,823Axogen Inc 35,1251.2M $
1,824HealthStream Inc 56,0631.2M $
1,825Priority Technology Holdings Inc 245,0971.2M $
1,826Aclaris Therapeutics Inc 308,1651.2M $
1,827BK Technologies Corp 15,4561.2M $
1,828Schwab U.S. Large-Cap ETF 44,9481.2M $
1,829Employers Holdings Inc 27,8681.1M $
1,830CarMax Inc 27,5711.1M $
1,831Vodafone Group PLC 76,2971.1M $
1,832PAR Technology Corp 85,7071.1M $
1,833Inventiva SACA 205,6391.1M $
1,834Nuvation Bio Inc 265,7001.1M $
1,8351st Source Corp 16,4291.1M $
1,836WSFS Financial Corp 17,3361.1M $
1,837KalVista Pharmaceuticals Inc 56,1921.1M $
1,838Adamas Trust Inc 153,4791.1M $
1,839Commercial Bancgroup Inc 43,3541.1M $
1,840Turning Point Brands Inc 12,9521.1M $
1,841Simply Good Foods Co/The 78,3401.1M $
1,842Heritage Insurance Holdings Inc 42,4241.1M $
1,843BellRing Brands Inc 69,0811.1M $
1,844Avanos Medical Inc 79,2331.1M $
1,845Financial Institutions Inc 35,0061.1M $
1,846BioAge Labs Inc 63,2561.1M $
1,847Northwest Bancshares Inc 86,0301.1M $
1,848HA Sustainable Infrastructure Capital Inc 29,6691.1M $
1,849Argenx SE 1,4931.1M $
1,850Virtu Financial Inc 24,7721.1M $
1,851WD-40 Co 5,3091.1M $
1,852Euronet Worldwide Inc 16,2911.1M $
1,853FreightCar America Inc 135,5971.1M $
1,854iShares Trust 9,5361.1M $
1,855Forestar Group Inc 44,1091.1M $
1,856Kennedy-Wilson Holdings Inc 99,5521.1M $
1,857Antero Midstream Corp 46,7221.1M $
1,858Oppenheimer Holdings Inc 11,9781.1M $
1,859LendingTree Inc 24,8931.1M $
1,860Braemar Hotels & Resorts Inc 450,2661.1M $
1,861GameStop Corp 46,1011.1M $
1,862Heartland Express Inc 101,8461.1M $
1,863Progress Software Corp 41,1361.1M $
1,864Mission Produce Inc 76,5451.1M $
1,865National Health Investors Inc 13,0181.1M $
1,866Motorcar Parts of America Inc 94,5791M $
1,867Kopin Corp 464,3651M $
1,868ACADIA Pharmaceuticals Inc 46,9351M $
1,869Clean Energy Fuels Corp 420,7391M $
1,870iShares Core S&P Total U.S. Stock Market ETF 7,2891M $
1,871News Corp 36,2511M $
1,872Sirius XM Holdings Inc 44,7231M $
1,873Energizer Holdings Inc 62,7461M $
1,874Rapport Therapeutics Inc 32,9181M $
1,875iShares iBoxx USD Investment Grade Corporate Bond ETF 9,4141M $
1,876Viking Therapeutics Inc 31,4921M $
1,877JinkoSolar Holding Co Ltd 42,4801M $
1,878Carter's Inc 28,6451M $
1,879KB Financial Group Inc 10,2251M $
1,880Franklin Covey Co 64,4761M $
1,881PagerDuty Inc 163,6571M $
1,882Nathan's Famous Inc 10,0791M $
1,883Bandwidth Inc 56,9581M $
1,884Applied Digital Corp 42,4921M $
1,885Forum Energy Technologies Inc 17,1571M $
1,886Rigetti Computing Inc 71,4791M $
1,887QuinStreet Inc 83,244999.8K $
1,888Allegiant Travel Co 12,333999.5K $
1,889Verra Mobility Corp 69,728996.4K $
1,890Legalzoom.com Inc 175,207996.1K $
1,891Xencor Inc 82,534995.4K $
1,892GATX Corp 5,834994.9K $
1,893TPG Inc 24,525993.5K $
1,894Home Bancorp Inc 16,398993.4K $
1,895Virtus Investment Partners Inc 7,347987.2K $
1,896RELX PLC 29,738985.8K $
1,897Astec Industries Inc 18,287984.6K $
1,898Central Garden & Pet Co 30,302982.4K $
1,899Wabash National Corp 113,827981.2K $
1,900Aviat Networks Inc 43,360980.4K $