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
2,401Boston Beer Co Inc/The 931214.5K $
2,402Flushing Financial Corp 13,925213.9K $
2,403PennyMac Mortgage Investment Trust 18,294213.3K $
2,404International Money Express Inc 13,490213.2K $
2,405Freedom Holding Corp/NV 1,467212.5K $
2,406Lindsay Corp 1,772211.1K $
2,407Latham Group Inc 39,120210.1K $
2,408RBB Bancorp 9,826210K $
2,409Ellington Financial Inc 17,667209.3K $
2,410Nextdoor Holdings Inc 149,385209.1K $
2,411Edgewise Therapeutics Inc 6,574207.1K $
2,412PROCEPT BIOROBOTICS CORP 8,253206.4K $
2,413Commerce.com Inc 77,084205.8K $
2,414Acushnet Holdings Corp 2,193205K $
2,415BlackLine Inc 5,476202.6K $
2,416Monarch Casino & Resort Inc 2,117202.4K $
2,417Immunovant Inc 8,145202.3K $
2,418SIGA Technologies Inc 37,665201.5K $
2,419Recursion Pharmaceuticals Inc 64,990199.5K $
2,420RLX Technology Inc 90,024198.1K $
2,421Two Harbors Investment Corp 17,242196.9K $
2,422Rocket Pharmaceuticals Inc 54,603195.5K $
2,423Utah Medical Products Inc 3,148195.2K $
2,424Pacer US Small Cap Cash Cows E 4,321193.9K $
2,425Gravity Co Ltd 3,116191.1K $
2,426Enerpac Tool Group Corp 5,236191K $
2,427NuScale Power Corp 17,528190K $
2,428CVR Energy Inc 5,635189.6K $
2,429VANGUARD SCOTTSDALE FUNDS 2,022189.6K $
2,430Resources Connection Inc 50,320187.7K $
2,431Park National Corp 1,141186.5K $
2,432Tuya Inc 80,653186.3K $
2,433Tactile Systems Technology Inc 7,161185.8K $
2,434Limoneira Co 13,801185.2K $
2,435Cosan SA 44,766184.4K $
2,436TripAdvisor Inc 17,239183.8K $
2,437Apollo Commercial Real Estate Finance, Inc. 17,398183.7K $
2,438iShares Core Dividend Growth ETF 2,613183.4K $
2,439Bed Bath & Beyond Inc 39,509183.3K $
2,440Stellar Bancorp Inc 5,003183.2K $
2,441BlackRock ETF Trust 3,137182.5K $
2,442Elevra Lithium Ltd 3,093182.2K $
2,443Coty Inc 89,217179.3K $
2,444Braze Inc 7,576178.9K $
2,445Upland Software Inc 267,156177.9K $
2,446Repay Holdings Corp 68,254177.5K $
2,447ClearBridge Large Cap Growth Select ETF 2,349176.7K $
2,448Immunome Inc 8,066176.4K $
2,449iShares S&P Small-Cap 600 Growth ETF 1,216175.9K $
2,450Smith & Wesson Brands Inc 12,208174.9K $
2,451Comstock Resources Inc 8,297174.9K $
2,452iShares MSCI Pacific ex Japan ETF 3,284174.3K $
2,453US Goldmining, Inc. 14,886173.1K $
2,454Permian Basin Royalty Trust 8,039173K $
2,455Velocity Financial Inc 9,563173K $
2,456Oportun Financial Corp 37,210171.5K $
2,457Sable Offshore Corp 10,335170.7K $
2,458Disc Medicine Inc 2,634168.4K $
2,459ZipRecruiter Inc 91,255167.9K $
2,460agilon health Inc 21,209167.8K $
2,461iShares Select Dividend ETF 1,107167.6K $
2,462Relay Therapeutics Inc 16,840167.6K $
2,463Cerence Inc 26,500167.2K $
2,464Mammoth Energy Services Inc 68,030166.7K $
2,465QuidelOrtho Corp 10,473166K $
2,466Neogen Corp 17,779165.2K $
2,467National Beverage Corp 4,903165K $
2,468Enviri Corp 8,403164.9K $
2,469First Trust Rising Dividend Achievers ETF 2,391163.3K $
2,470Dimensional ETF Trust 2,296162.8K $
2,471Safety Insurance Group Inc 2,238162.6K $
2,472Ennis Inc 7,589162.6K $
2,473Brown-Forman Corp 6,044161.9K $
2,474JELD-WEN Holding Inc 130,203161.4K $
2,475Dimensional ETF Trust 4,126160.8K $
2,476ASE Technology Holding Co Ltd 7,395160.3K $
2,477Upwork Inc 14,552159.5K $
2,478Gogo Inc 39,569159.1K $
2,479Embecta Corp 17,987159K $
2,480State Street SPDR Portfolio Developed World ex-US ETF 3,444157.2K $
2,481USANA Health Sciences Inc 8,954156.4K $
2,482SPDR Series Trust 472153.9K $
2,483Energy Transfer LP 7,955153.5K $
2,484NextNav Inc 9,573153.4K $
2,485ISHARES TRUST 1,915153.3K $
2,486UWM Holdings Corp 42,314153.2K $
2,487Redwood Trust Inc 27,243152.8K $
2,488iShares Trust 1,284152.1K $
2,489Byline Bancorp Inc 4,811151.9K $
2,490Tompkins Financial Corp 1,926151.8K $
2,491MGP Ingredients Inc 8,206150.9K $
2,492Unisys Corp 72,895150.9K $
2,493Cannae Holdings Inc 13,244150.6K $
2,494iShares MSCI International Quality Factor ETF 3,252150.4K $
2,495Intapp Inc 5,852150.3K $
2,496Red Cat Holdings Inc 11,482150.3K $
2,497Cricut Inc 40,187150.3K $
2,498Vanguard World Fund 759150.3K $
2,499CoreCivic Inc 7,944150.2K $
2,500Trump Media & Technology Group Corp 16,184150.2K $