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
2,001Hamilton Beach Brands Holding Co 40,099759.9K $
2,002Global Net Lease Inc 81,135759.4K $
2,003Harmony Biosciences Holdings Inc 27,084758.7K $
2,004Rubrik Inc 15,417755K $
2,005Graham Holdings Co 714754.9K $
2,006Kingstone Cos Inc 51,574751.4K $
2,007Nutex Health Inc 7,884749.4K $
2,008U-Haul Holding Co 16,755748.5K $
2,009Ribbon Communications Inc 351,873746K $
2,010Four Corners Property Trust Inc 31,229738.6K $
2,011Brady Corp 9,088738.4K $
2,012AnaptysBio Inc 13,288737K $
2,013Hinge Health Inc 19,770736.9K $
2,014Dine Brands Global Inc 28,075736.7K $
2,015Vir Biotechnology Inc 82,213736.6K $
2,016Knowles Corp 28,996733.4K $
2,017JBT Marel Corp 5,734733.3K $
2,018Blue Owl Capital Inc 79,999730.4K $
2,019Archer Aviation Inc 140,455726.2K $
2,020Dyne Therapeutics Inc 40,036725.9K $
2,021MFA Financial Inc 75,695725.2K $
2,022Axcelis Technologies Inc 7,790725.1K $
2,023Petroleo Brasileiro SA - Petrobras 38,549722.8K $
2,024Nu Skin Enterprises Inc 99,275722.7K $
2,025Schwab US Dividend Equity ETF 23,535722.1K $
2,026iShares Russell 2000 Value ETF 3,807721.8K $
2,027VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,353721K $
2,028Pacer Funds Trust 15,505717K $
2,029Alignment Healthcare Inc 40,446712.7K $
2,030Seneca Foods Corp 4,697712.1K $
2,031Kodiak Sciences Inc 18,629710.2K $
2,032ImmunityBio Inc 92,548709.8K $
2,033StepStone Group Inc 14,732703.1K $
2,034Apartment Investment and Management Co 172,066700.3K $
2,035NETGEAR Inc 32,036699.7K $
2,036REX American Resources Corp 15,340699K $
2,037Select Sector Spdr Trust 14,154698.8K $
2,038Transcontinental Realty Investors Inc 19,919694.8K $
2,039Organon & Co 116,433691.6K $
2,040Grupo Cibest SA 9,521689.5K $
2,041Ecopetrol SA 45,891687.9K $
2,042United Microelectronics Corp 75,632679.2K $
2,043Kura Oncology Inc 83,533679.1K $
2,044SELECT SECTOR SPDR TRUST (THE) 6,119678.4K $
2,045Scholar Rock Holding Corp 13,740675.5K $
2,046BJ's Restaurants Inc 19,131671.5K $
2,047Rapid7 Inc 121,367668.7K $
2,048Artisan Partners Asset Management Inc 18,390667K $
2,049ACCO Brands Corp 221,801665.4K $
2,050Alico Inc 16,036661.6K $
2,051Veris Residential Inc 35,003660.5K $
2,052York Water Co/The 21,550656.2K $
2,053Netskope Inc 77,179655.2K $
2,054Inspire Medical Systems Inc 12,607650.3K $
2,055Personalis Inc 101,937649.3K $
2,056Exponent Inc 9,945648.9K $
2,057QuantumScape Corp 101,253646K $
2,058ASP Isotopes Inc 145,627643.7K $
2,059Vanguard Total International S 8,332642.5K $
2,060Vanguard World Fund 4,431642.4K $
2,061Yalla Group Ltd 105,334635.2K $
2,062NerdWallet Inc 60,932632.5K $
2,063Vanguard Index Funds 2,910632.2K $
2,064Brilliant Earth Group Inc 472,920629K $
2,065INVESCO EXCHANGE-TRADED FUND TRUST II 2,644627.7K $
2,066Whitestone REIT 38,694624.9K $
2,067Parsons Corp 11,482622K $
2,068Pacific Biosciences of California Inc 469,875620.2K $
2,069Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,954619.8K $
2,070SITE Centers Corp 114,472618.1K $
2,071First Hawaiian Inc 24,903613.6K $
2,072Fulcrum Therapeutics Inc 79,157607.1K $
2,073Eastman Kodak Co 66,771604.3K $
2,074Liberty Live Holdings Inc 6,399602.2K $
2,075Bloomin' Brands Inc 110,964599.2K $
2,076DouYu International Holdings Ltd 119,247598.6K $
2,077OneWater Marine Inc 63,329598.5K $
2,078Janux Therapeutics Inc 42,938596.8K $
2,079Bristow Group Inc 12,726596.7K $
2,080United Bankshares Inc/WV 14,436595.7K $
2,081Penske Automotive Group Inc 3,977594.4K $
2,082Utz Brands Inc 74,213587.8K $
2,083Playtika Holding Corp 211,888585K $
2,084Magnite Inc 49,098583.3K $
2,085TPG RE Finance Trust Inc 74,398581.1K $
2,086Quantum Computing Inc 84,435578.4K $
2,087RCM Technologies Inc 29,967573.6K $
2,088Iovance Biotherapeutics Inc 163,092572.5K $
2,089La-Z-Boy Inc 17,780571.4K $
2,090XPLR Infrastructure LP 53,598569.2K $
2,091Flowers Foods Inc 69,625567.4K $
2,092eXp World Holdings Inc 94,380565.3K $
2,093Stitch Fix Inc 170,245563.5K $
2,094Cleanspark Inc 66,144562.9K $
2,095Microvast Holdings Inc 374,950562.4K $
2,096Vanguard Extended Market ETF 2,731562K $
2,097Vanguard High Dividend Yield E 3,790561.4K $
2,098MP Materials Corp 11,593559.5K $
2,099Arteris Inc 33,785555.4K $
2,100NexPoint Residential Trust Inc 22,030550.8K $