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
2,301Dauch Corporation 51,272301.2K $
2,302Otter Tail Corp 3,415299.7K $
2,303Hope Bancorp Inc 26,619297.3K $
2,304Alta Equipment Group Inc 55,225296.6K $
2,305iShares MSCI Japan ETF 3,453291K $
2,306Navient Corp 35,619290.5K $
2,307Wendy's Co/The 41,713289.9K $
2,308Landbridge Co LLC 4,181288.7K $
2,309Petco Health & Wellness Co Inc 103,758288.4K $
2,310Vanguard Index Funds 948286.6K $
2,311Omada Health Inc 22,778286.3K $
2,312Sezzle Inc 4,485283.9K $
2,313Loma Negra Cia Industrial Argentina SA 25,361281.3K $
2,314BancFirst Corp 2,585280.5K $
2,315iShares MSCI All Country Asia 2,918280.2K $
2,316Ranger Energy Services Inc 16,302279.4K $
2,317Onity Group Inc 7,101278.9K $
2,318Noah Holdings Ltd 27,784277.8K $
2,319Trinity Industries Inc 8,608277K $
2,320Evolus Inc 67,366276.9K $
2,321ProShares Trust 2,611276.8K $
2,322Septerna Inc 11,515276.7K $
2,323SandRidge Energy Inc 16,840274.7K $
2,324Ishares Inc 6,933274.6K $
2,325Vanguard Real Estate ETF 3,088273.9K $
2,326Akebia Therapeutics Inc 196,561273.2K $
2,327Sila Realty Trust Inc 11,523272.9K $
2,328Middlesex Water Co 5,228272.1K $
2,329DXP Enterprises Inc/TX 1,946272K $
2,330Design Therapeutics Inc 25,437270.6K $
2,331Levi Strauss & Co 14,626270.4K $
2,332Denali Therapeutics Inc 14,058269.9K $
2,333Summit Hotel Properties Inc 60,954269.4K $
2,334Celldex Therapeutics Inc 8,491269.3K $
2,335Tango Therapeutics Inc 12,840268.6K $
2,336Vishay Precision Group Inc 6,175268.1K $
2,337State Street SPDR S&P Dividend ETF 1,836268K $
2,338Enovix Corp 51,354266K $
2,339Calavo Growers Inc 10,292265.4K $
2,340iShares Trust 2,071265.3K $
2,341Loar Holdings Inc 4,622264.8K $
2,342Universal Technical Institute Inc 7,335264.8K $
2,343iShares Trust 3,560264.7K $
2,344Hayward Holdings Inc 19,757264.4K $
2,345NBT Bancorp Inc 6,200264K $
2,346Globalstar Inc 3,960263K $
2,347Pearson PLC 20,025262.9K $
2,348Xperi Inc 46,512260.5K $
2,349Orchid Island Capital Inc 36,893259.4K $
2,350Privia Health Group Inc 12,600259.2K $
2,351Zhihu Inc 95,933259K $
2,352iShares MSCI Emerging Markets ETF 4,538257.1K $
2,353Weyco Group Inc 7,979255.7K $
2,354Steven Madden Ltd 7,511254.8K $
2,355iShares Trust 1,164254.6K $
2,356USA Rare Earth Inc 16,716253K $
2,357OraSure Technologies Inc 83,697251.1K $
2,358Duos Technologies Group Inc 36,303249K $
2,359Flotek Industries Inc 14,600247.8K $
2,360iShares U.S. Equity Factor ETF 3,748247.4K $
2,361Collegium Pharmaceutical Inc 7,471247.1K $
2,362Blackbaud Inc 6,370245.9K $
2,363Plug Power Inc 108,654245.6K $
2,364Arcturus Therapeutics Holdings Inc 31,704244.8K $
2,365TFS Financial Corp 17,409244.6K $
2,366Red Rock Resorts Inc 4,561243.4K $
2,367CuriosityStream Inc 82,189243.3K $
2,368Aemetis Inc 75,569241.1K $
2,369Replimune Group Inc 31,492240.9K $
2,370State Street Health Care Select Sector SPDR ETF 1,629238.9K $
2,371Day One Biopharmaceuticals Inc 11,134238.7K $
2,372James River Group Holdings Inc 37,803238.2K $
2,373Beta Bionics Inc 23,681237.3K $
2,374Schwab US Broad Market ETF 9,445237.1K $
2,375Thryv Holdings Inc 85,792235.1K $
2,376Schwab Fundamental U.S. Large Company ETF 8,439235K $
2,377Backblaze Inc 68,006234.6K $
2,378California Water Service Group 5,169234.4K $
2,379Fresenius Medical Care AG 10,363233.8K $
2,380Hess Midstream LP 5,994233K $
2,381Ardent Health Inc 27,182232.7K $
2,382Erasca Inc 14,296231.3K $
2,383Castle Biosciences Inc 9,315228.7K $
2,384DigitalBridge Group Inc 14,814228.4K $
2,385Hawkins Inc 1,487228.4K $
2,386LCI Industries 1,857228.4K $
2,387FB Bancorp Inc 16,531227.1K $
2,388VANGUARD WORLD FUND 629225.8K $
2,389Methode Electronics Inc 40,551223.8K $
2,390Prime Medicine Inc 64,273223.7K $
2,391State Street SPDR S&P China ET 2,391222.3K $
2,392Central BanCo Inc 9,263221.8K $
2,393Victory Capital Holdings Inc 3,375221K $
2,394Hawaiian Electric Industries Inc 14,823220K $
2,3953D Systems Corp 116,400218.8K $
2,396iShares Trust 1,477218K $
2,397Blend Labs Inc 127,187216.2K $
2,398Cheetah Mobile Inc 38,766215.5K $
2,399Finance Of America Cos Inc 12,947214.9K $
2,400EquipmentShare.com Inc 10,547214.8K $