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
501NIKE Inc 467,30224.7M $
502Flowserve Corp 331,61824.4M $
503Ligand Pharmaceuticals Inc 121,15124.2M $
504Sysco Corp 340,00724.2M $
505Owens Corning 223,37224.2M $
506API Group Corp 599,14124.2M $
507Waters Corp 81,15124.1M $
508UFP Industries Inc 261,67024.1M $
509MasTec Inc 74,85024.1M $
510Ryder System Inc 116,36923.8M $
511Jackson Financial Inc 224,91123.5M $
512Illumina Inc 190,85423.5M $
513Evercore Inc 78,24123.3M $
514Madrigal Pharmaceuticals Inc 44,50423.3M $
515HP Inc 1,213,34823.3M $
516Service Corp International/US 281,28623.2M $
517Envista Holdings Corp 914,05423.2M $
518Dover Corp 111,46923.2M $
519Howard Hughes Holdings Inc 366,37023.2M $
520Nutanix Inc 608,20423.1M $
521Docusign Inc 487,47223.1M $
522Sterling Infrastructure Inc 56,55323M $
523New York Times Co/The 275,09623M $
524Watts Water Technologies Inc 79,26823M $
525Conagra Brands Inc 1,459,04822.9M $
526PTC Therapeutics Inc 335,43922.9M $
527Vanguard Scottsdale Funds 382,83022.8M $
528Atmos Energy Corp 122,86522.7M $
529Saia Inc 64,59922.7M $
530Infosys Ltd 1,694,66522.5M $
531Rocket Lab Corp 358,35922.5M $
532Grupo Aeroportuario del Centro Norte SAB de CV 195,61622.4M $
533Ultra Clean Holdings Inc 359,94522.4M $
534Silicon Motion Technology Corp 203,35322.3M $
535Charter Communications, Inc. 102,41022.3M $
536Nucor Corp 131,50722.2M $
537Qorvo Inc 284,97722.1M $
538Grupo Aeroportuario del Pacifico SAB de CV 88,77021.9M $
539Curtiss-Wright Corp 32,22521.9M $
540Diageo PLC 294,01121.9M $
541Microchip Technology Inc 338,73921.8M $
542Commvault Systems Inc 284,99221.7M $
543Whirlpool Corp 402,66321.7M $
544KKR & Co Inc 236,11221.7M $
545Emerson Electric Co. 165,45621.6M $
546Rivian Automotive Inc 1,482,06021.6M $
547PVH Corp 309,08121.5M $
548Take-Two Interactive Software Inc 108,89521.5M $
549Genmab A/S 797,06821.4M $
550Antero Resources Corp 501,76821.3M $
551Telefonaktiebolaget LM Ericsson 1,920,22021.2M $
552Nextpower Inc 175,27721.1M $
553Cemex SAB de CV 1,923,53921.1M $
554MSC Industrial Direct Co Inc 228,82221.1M $
555Leidos Holdings Inc 134,67820.9M $
556Lennar Corp 241,66320.9M $
557Ingredion Inc 185,51420.9M $
558TKO Group Holdings Inc 103,09020.8M $
559Littelfuse Inc 60,68820.6M $
560Watsco Inc 56,58320.6M $
561Expeditors International of Washington Inc 143,51620.5M $
562Ternium SA 518,62120.5M $
563Modine Manufacturing Co 94,22020.4M $
564Kenvue Inc 1,184,20120.4M $
565Air Products and Chemicals Inc 69,60520.2M $
566Autoliv Inc 191,71420.2M $
567Darden Restaurants Inc 102,72920.1M $
568iShares National Muni Bond ETF 189,23520.1M $
569Steel Dynamics Inc 111,79220.1M $
570Jefferies Financial Group Inc 482,27319.9M $
571HubSpot Inc 81,59019.9M $
572Roper Technologies Inc 55,99219.8M $
573Glacier Bancorp Inc 442,68819.8M $
574Millrose Properties Inc 706,18419.8M $
575Raymond James Financial Inc 136,75919.7M $
576CMS Energy Corp 252,69519.6M $
577COPT Defense Properties 637,87219.5M $
578Jack Henry & Associates Inc 122,83619.4M $
579Trimble Inc 300,29319.4M $
580Clorox Co/The 186,65919.3M $
581Liberty Media Corp-Liberty Formula One 228,17419.3M $
582Fortive Corp 352,16019.2M $
583Teledyne Technologies Inc 31,50819.1M $
584Lululemon Athletica Inc 125,14419M $
585Mosaic Co/The 744,05419M $
586Dynatrace Inc 511,23518.9M $
587Vista Energy SAB de CV 249,69818.8M $
588Appfolio Inc 119,29918.8M $
589Quest Diagnostics Inc 95,21418.7M $
590Nordson Corp 70,18318.7M $
591Amentum Holdings Inc 713,82818.6M $
592Stanley Black & Decker Inc 261,09318.5M $
593Tyler Technologies Inc 54,00718.5M $
594Keurig Dr Pepper Inc 696,55118.4M $
595Fox Corp 344,03318.3M $
596Fiserv Inc 330,00018.3M $
597Mirum Pharmaceuticals Inc 197,09318.2M $
598XPO Inc 93,18318.1M $
599LeMaitre Vascular Inc 165,72618.1M $
600Dana Inc 537,68018.1M $