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
201Howmet Aerospace Inc 367,05284.6M $
202Cummins Inc 157,68884.1M $
203Ulta Beauty Inc 160,44383.6M $
204ASML Holding NV 64,04383.1M $
205Marathon Petroleum Corp 331,08081M $
206Humana Inc 466,91480.8M $
207Equity Residential 1,353,69980M $
208AMETEK Inc 373,94579.8M $
209PG&E Corp 4,540,32279.7M $
210iShares MSCI USA Min Vol Factor ETF 853,80879.2M $
211Marsh & McLennan Cos Inc 450,04378.2M $
212Keysight Technologies Inc 281,06378.2M $
213Quanta Services Inc 143,91678M $
214Agilent Technologies Inc 673,48376.6M $
215EOG Resources Inc 529,48076.6M $
216Interactive Brokers Group Inc 1,140,41576.5M $
217M&T Bank Corp 364,69275.2M $
218Yum! Brands Inc 483,77175.2M $
219Teradyne Inc 258,27474.8M $
220Starbucks Corp 837,52274.6M $
221Essex Property Trust Inc 307,23274.4M $
222Itau Unibanco Holding SA 8,854,34674.1M $
223Marvell Technology Inc 814,66773.9M $
224Vanguard Malvern Funds 1,478,67773.9M $
225ICICI Bank Ltd 2,851,14773.8M $
226Parker-Hannifin Corp 81,89973.2M $
227Warner Bros Discovery Inc 2,645,86372.6M $
228Healthpeak Properties Inc 4,410,01472.5M $
229Kimberly-Clark Corp 742,17771.6M $
230Dominion Energy Inc 1,156,20871.5M $
231Northern Trust Corp 510,28771.1M $
232Hartford Insurance Group Inc/The 523,76570.7M $
233Sea Ltd 851,90170.5M $
234CareTrust REIT Inc 1,922,12070.4M $
235Devon Energy Corp 1,390,69070M $
236VICI Properties Inc 2,554,03669.8M $
237DT Midstream Inc 514,71769.3M $
238Ciena Corp 178,49168.6M $
239Zoetis Inc 578,75368.1M $
240Agree Realty Corp 903,11368.1M $
241Deckers Outdoor Corp 677,33067.7M $
242Ross Stores Inc 314,93267.6M $
243Lumentum Holdings Inc 95,75767.3M $
244Snowflake Inc 443,37367.1M $
245Hubbell Inc 136,28366.8M $
246Crowdstrike Holdings Inc 170,80766.5M $
247Fastenal Co 1,439,88266.2M $
248Blackstone Inc 576,01265.9M $
249Kinder Morgan, Inc. 1,959,96465.7M $
250Cintas Corp 388,65565.7M $
251Shell PLC 702,08665.3M $
252Marriott International Inc/MD 198,52264.9M $
253Kimco Realty Corp 2,884,56964.8M $
254American International Group Inc 861,46864.6M $
255Weyerhaeuser Co 2,618,44464M $
256Albemarle Corp 349,02862.7M $
257CenterPoint Energy Inc 1,443,04362.3M $
258Invitation Homes Inc 2,498,11762.1M $
259Dexcom Inc 983,38061.7M $
260Citizens Financial Group Inc 1,026,51761.5M $
261Lear Corp 507,25361.3M $
262Ameriprise Financial Inc 138,03361.2M $
263First Solar Inc 318,25061M $
264American Water Works Co Inc 443,28560.6M $
265Incyte Corp 638,24259.7M $
266Veeva Systems Inc 339,71259.7M $
267Skyworks Solutions Inc 1,115,22359.7M $
268Consolidated Edison Inc 523,93059.3M $
269Veralto Corp 673,77559.2M $
270Vistra Corp 393,72659.1M $
271Hilton Worldwide Holdings Inc 193,52258.7M $
272Monolithic Power Systems Inc 54,07458.6M $
273Coupang Inc 3,100,26258.5M $
274Prudential Financial, Inc. 602,58858.2M $
275Corteva Inc 694,20758.1M $
276Synopsys Inc 147,25058.1M $
277GSK PLC 1,051,31757.9M $
278Mondelez International Inc 1,003,99357.9M $
279Expedia Group Inc 252,03157.8M $
280Synchrony Financial 855,40457.7M $
281Baxter International Inc 3,435,01657.5M $
282Ball Corp 972,31057.5M $
283BP PLC 1,218,50357.4M $
284Centene Corp 1,764,23457.4M $
285Camden Property Trust 586,97157.3M $
286Regal Rexnord Corp 302,16956.6M $
287Eversource Energy 810,28256.1M $
288Equifax Inc 311,78456.1M $
289Aflac Inc 513,44056M $
290Verisk Analytics Inc 291,35455.3M $
291Tapestry Inc 391,64155.2M $
292LKQ Corp 1,861,03954.6M $
293Rayonier Inc 2,648,01954.6M $
294Reinsurance Group of America Inc 266,82254.5M $
295Martin Marietta Materials Inc 92,17554.2M $
296Electronic Arts Inc 264,99254M $
297Las Vegas Sands Corp 1,000,87053.9M $
298Church & Dwight Co Inc 574,87653.7M $
299Roku Inc 579,07753.7M $
300Vontier Corp 1,495,16853M $