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
101American Tower Corp 937,962161.7M $
102Extra Space Storage Inc 1,213,123159M $
103eBay Inc 1,740,314157.4M $
104Airbnb Inc 1,249,191156.5M $
105Walt Disney Co/The 1,602,018153.7M $
106Sempra 1,563,584151.9M $
107Edison International 2,075,987150.9M $
108Cheniere Energy Inc 531,000150.8M $
109Petroleo Brasileiro SA - Petrobras 7,221,753150M $
110Ventas Inc 1,826,221149.3M $
111Thermo Fisher Scientific Inc 303,653148.7M $
112Iron Mountain Inc 1,455,113148.4M $
113Gilead Sciences Inc 1,067,837148.3M $
114International Business Machines Corp. 606,647145.6M $
115Bank of New York Mellon Corp/The 1,232,600145.6M $
116Boston Scientific Corp 2,318,420145.5M $
117General Dynamics Corp 420,739144.4M $
118Realty Income Corp 2,350,489143.8M $
119Entergy Corp 1,278,851143.7M $
120Northrop Grumman Corp 209,961143.2M $
121Caterpillar Inc 201,489141.4M $
122O'Reilly Automotive Inc 1,516,381140M $
123Crown Castle Inc 1,696,571137.9M $
124Comfort Systems USA Inc 99,887137.7M $
125Public Storage 504,455136.4M $
126ONEOK Inc 1,484,288134.3M $
127Elevance Health Inc 458,849134.1M $
128Lockheed Martin Corp 220,846133.4M $
129Exelon Corp 2,712,627133M $
130Pfizer Inc 4,737,650132.7M $
131MercadoLibre Inc 76,243130.9M $
132Ecolab Inc 491,616130.7M $
133MSCI Inc 241,407130.1M $
134Autodesk Inc 543,292129.7M $
135Allstate Corp/The 615,549127.6M $
136Targa Resources Corp 505,086126.6M $
137NRG Energy Inc 861,545125.8M $
138Colgate-Palmolive Co 1,457,319124.4M $
139Baker Hughes Co 2,037,309124.4M $
140Amgen Inc 353,961124.3M $
141Cardinal Health, Inc. 585,745123.3M $
142Palo Alto Networks Inc 771,153123M $
143Sun Communities Inc 974,982122.8M $
144Intercontinental Exchange Inc 774,881121.8M $
145Mettler-Toledo International Inc 96,524121.7M $
146FedEx Corp 340,966121.4M $
147EMCOR Group Inc 164,473121.2M $
148Ishares Inc 1,530,978120.4M $
149Phillips 66 649,692118.7M $
150Intel Corp 2,744,483118.3M $
151HDFC Bank Ltd 4,714,099117.3M $
152Newmont Corp 1,090,095117.1M $
153VeriSign Inc 466,979116M $
154Deere & Co 205,651115.7M $
155Constellation Energy Corp. 409,801114.8M $
156Travelers Cos Inc/The 388,326113.3M $
157IDEXX Laboratories Inc 201,694113.2M $
158Otis Worldwide Corp 1,433,927110.5M $
159Altria Group, Inc. 1,671,579110.4M $
160MetLife Inc 1,569,585110.3M $
161Automatic Data Processing Inc 541,355110.2M $
162Host Hotels & Resorts Inc 5,661,449108.5M $
163Southern Co/The 1,123,642108.5M $
164Tyson Foods Inc 1,683,723107.9M $
165Cognizant Technology Solutions Corp. 1,758,750107.9M $
166Western Digital Corp 401,675107.5M $
167AppLovin Corp 269,541106.7M $
168Vertiv Holdings Co 426,770106.3M $
169Union Pacific Corp 438,210106.2M $
170Fortinet Inc 1,293,679105.4M $
171Celanese Corp 1,589,608104.5M $
172Motorola Solutions Inc 236,222102.2M $
173T-Mobile US Inc 474,21299.8M $
174Target Corp 817,27798.8M $
175Williams Cos Inc/The 1,358,29698.8M $
176Carrier Global Corp 1,749,83298.4M $
177Xylem Inc/NY 833,22598.3M $
178Westinghouse Air Brake Technologies Corp 393,86098M $
179TransDigm Group Inc 84,03897.4M $
180Copart Inc 2,909,72896.6M $
181Chipotle Mexican Grill Inc 2,992,41095.6M $
182Trip.com Group Ltd 1,917,60595.5M $
183Freeport-McMoRan Inc 1,610,59094.5M $
184Abbott Laboratories 914,96693.9M $
185Blackrock Inc 97,72493.1M $
186Graco Inc 1,096,19092.6M $
187Global Payments Inc 1,375,44192.5M $
188Cadence Design Systems Inc 331,41591.9M $
189United Airlines Holdings Inc 997,45991.6M $
190Archer-Daniels-Midland Co 1,253,15191.1M $
191Gaming and Leisure Properties Inc 2,050,52491M $
192PDD Holdings Inc 896,58090.5M $
193Stryker Corp 272,98589.6M $
194ON Semiconductor Corp 1,443,35689.3M $
195Sandisk Corp/DE 137,91787.6M $
196CSX Corp 2,117,03086.8M $
197Corning Inc 633,97585.9M $
198Honeywell International Inc 375,49784.9M $
199DoorDash Inc 565,30584.8M $
200Public Service Enterprise Group Inc 1,046,96584.8M $