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
401Globe Life Inc 254,04635.4M $
402Cincinnati Financial Corp 224,07235.2M $
403Sunbelt Rentals Holdings Inc 555,01334.9M $
404Timken Co/The 344,11334.6M $
405Nasdaq Inc 407,42834.5M $
406Embraer SA 577,50434.3M $
407BioMarin Pharmaceutical Inc 606,22434.2M $
408Landstar System Inc 212,42934.1M $
409Cirrus Logic Inc 236,48934M $
410CubeSmart 925,30433.9M $
411Cava Group Inc 419,13133.9M $
412Annaly Capital Management Inc 1,598,83633.8M $
413Scotts Miracle-Gro Co/The 540,72732.9M $
414Ameren Corp 298,97532.9M $
415WW Grainger Inc 30,36532.8M $
416ROBLOX Corp 581,69732.8M $
417PACCAR Inc 281,99732.6M $
418AGCO Corp 279,14332.3M $
419Dell Technologies Inc 196,79832.3M $
420Halliburton Co 820,89132M $
421Hershey Co/The 152,88031.8M $
422International Flavors & Fragrances Inc 437,57431.7M $
423Commercial Metals Co 515,20531.6M $
424Sociedad Quimica y Minera de Chile SA 389,93131.6M $
425Fox Corp 537,20631.4M $
426IQVIA Holdings Inc 187,07831.4M $
427Kraft Heinz Co/The 1,391,77131.3M $
428Stifel Financial Corp 423,00931.3M $
429Corpay Inc 106,78431.1M $
430Fifth Third Bancorp 667,49631M $
431AECOM 368,58930.8M $
432Live Nation Entertainment Inc 201,84130.8M $
433Middleby Corp/The 231,74530.7M $
434Coherent Corp 127,52830.4M $
435Medpace Holdings Inc 62,75030.1M $
436TD SYNNEX Corp 178,02130M $
437Brunswick Corp/DE 411,15529.9M $
438Illinois Tool Works Inc 115,22129.9M $
439Omnicom Group Inc 395,55129.8M $
440PPL Corp 779,46029.8M $
441TransUnion 429,44729.6M $
442ResMed Inc 132,22829.6M $
443Ensign Group Inc/The 145,94729.4M $
444NVR Inc 4,44729.3M $
445Broadridge Financial Solutions Inc 178,28629M $
446Huntington Bancshares Inc/OH 1,856,40129M $
447Casey's General Stores Inc 39,79929M $
448Yum China Holdings Inc 596,51729M $
449Neurocrine Biosciences Inc 219,75528.9M $
450IDEX Corp 153,42728.9M $
451Advanced Drainage Systems Inc 209,80628.8M $
452L3Harris Technologies Inc 83,32028.7M $
453Domino's Pizza Inc 80,10628.7M $
454Ingersoll Rand Inc 358,29228.6M $
455UDR Inc 845,66828.6M $
456Darling Ingredients Inc 459,45928.4M $
457Republic Services Inc 128,96528.3M $
458Kulicke & Soffa Industries Inc 430,60028.2M $
459Becton Dickinson & Co 179,49028.1M $
460Equity LifeStyle Properties Inc 450,20328.1M $
4613M Co 193,86828.1M $
462Natera Inc 139,32927.9M $
463Insulet Corp 132,51827.8M $
464WEC Energy Group Inc 239,20227.7M $
465UGI Corp 760,26927.7M $
466Avnet Inc 450,91427.7M $
467Insmed Inc 169,16227.7M $
468Select Water Solutions Inc 1,784,53727.3M $
469Truist Financial Corp 595,47527.3M $
470Workday Inc 210,08327.2M $
471Bloom Energy Corp 202,06027.2M $
472W R Berkley Corp 407,08527M $
473Outfront Media Inc 1,015,90326.9M $
474FTI Consulting Inc 152,02326.9M $
475Carpenter Technology Corp 67,97126.8M $
476Exelixis Inc 624,02326.8M $
477BXP Inc 515,06926.7M $
478EchoStar Corp 228,30126.6M $
479EQT Corp 415,64026.5M $
480Paychex Inc 286,39826.5M $
481Packaging Corp of America 124,47126.4M $
482Bridgebio Pharma Inc 351,71926.1M $
483Woodward Inc 73,05026.1M $
484Southwest Airlines Co 687,75625.8M $
485Labcorp Holdings Inc 96,43625.7M $
486Macy's Inc 1,414,62225.6M $
487Affiliated Managers Group Inc 92,34625.5M $
488Sanofi SA 527,18525.4M $
489Werner Enterprises Inc 863,62925.4M $
490Maplebear Inc 677,64425.4M $
491Huntsman Corp 1,906,60725.4M $
492Kite Realty Group Trust 1,022,68525.1M $
493Alcoa Corp 378,71925.1M $
494JB Hunt Transport Services Inc 118,64425.1M $
495Biogen Inc 135,84125.1M $
496Robinhood Markets Inc 364,98525M $
497NPK International Inc 1,726,24325M $
498DigitalOcean Holdings Inc 291,23025M $
499Vipshop Holdings Ltd 1,561,06224.9M $
500DuPont de Nemours Inc 541,11424.8M $