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
701Rush Street Interactive Inc 592,60812.9M $
702Greif Inc 192,04512.9M $
703State Street SPDR S&P 500 ETF Trust 19,76012.9M $
704SL Green Realty Corp 346,75012.8M $
705Polaris Inc 234,51612.8M $
706Travel + Leisure Co 184,25512.7M $
707Vishay Intertechnology Inc 707,08012.7M $
708Pinterest Inc 693,62512.7M $
709Coterra Energy Inc 361,35212.7M $
710SAP SE 74,18712.7M $
711Sabra Health Care REIT Inc 658,82212.7M $
712Brown & Brown Inc 193,73312.6M $
713Unilever PLC 220,60312.6M $
714MGM Resorts International 337,11712.5M $
715Robert Half Inc 488,18312.4M $
716TopBuild Corp 35,14012.3M $
717DXC Technology Co 982,37012.3M $
718Curbline Properties Corp 478,34012.3M $
719Ambev SA 4,217,79012.3M $
720Sprouts Farmers Market Inc 159,55712.3M $
721EnerSys 70,62512.3M $
722VF Corp 720,48312.2M $
723Molson Coors Beverage Co 283,82312.2M $
724Rollins Inc 229,07012.2M $
725Everpure Inc 206,21812.2M $
726Home BancShares Inc/AR 451,85312.2M $
727Phinia Inc 177,72512.2M $
728KBR Inc 329,67312.2M $
729Equitable Holdings Inc 335,35712.1M $
730Etsy Inc 245,93112.1M $
731CACI International Inc 22,25712.1M $
732Atlassian Corp 177,34112.1M $
733News Corp 482,23612M $
734German American Bancorp Inc 286,36412M $
735Vanguard Scottsdale Funds 204,30912M $
736SM Energy Co 383,17912M $
737Mesa Laboratories Inc 135,06911.9M $
738Pennant Group Inc/The 389,47711.9M $
739Atmus Filtration Technologies Inc 208,54911.8M $
740ESCO Technologies Inc 41,89111.8M $
741Planet Labs PBC 421,48811.8M $
742Douglas Dynamics Inc 278,98611.7M $
743Teva Pharmaceutical Industries Ltd 393,58811.7M $
744Chemed Corp 31,00711.6M $
745SolarEdge Technologies Inc 227,63211.6M $
746Louisiana-Pacific Corp 159,05811.6M $
747Primerica Inc 45,94311.5M $
748Federal Realty Investment Trust 108,25911.5M $
749Cytokinetics Inc 174,02911.5M $
750Trex Co Inc 314,39911.4M $
751CNO Financial Group Inc 278,74411.4M $
752Cousins Properties Inc 507,04611.4M $
753Advance Auto Parts Inc 216,11511.4M $
754Dick's Sporting Goods Inc 57,70111.4M $
755Crane NXT Co 280,46311.4M $
756Matson Inc 69,32111.4M $
757iShares Core S&P 500 ETF 17,33011.3M $
758WP Carey Inc 166,13011.3M $
759Toro Co/The 120,84611.3M $
760First American Financial Corp 186,57211.2M $
761Varonis Systems Inc 521,26311.2M $
762Rambus Inc 129,89211.2M $
763Kodiak Gas Services Inc 191,14811.1M $
764Cia de Minas Buenaventura SAA 321,24811.1M $
765RXO Inc 758,12011.1M $
766Hub Group Inc 307,49411.1M $
767Element Solutions Inc 324,21411.1M $
768CG oncology Inc 163,17211M $
769Liberty Energy Inc 383,35811M $
770HealthEquity Inc 131,73811M $
771KeyCorp 550,06611M $
772Ralliant Corp 263,49911M $
773Assurant Inc 50,27911M $
774Vanguard International Equity Index Funds 202,43710.9M $
775Innoviva Inc 469,51910.9M $
776Hologic Inc 144,60610.9M $
777SPX Technologies Inc 54,65710.9M $
778Arrowhead Pharmaceuticals Inc 173,99510.9M $
779iQIYI Inc 8,083,66510.9M $
780Excelerate Energy Inc 325,43110.9M $
781MKS Inc 47,19510.8M $
782GCI Liberty Inc 291,09110.8M $
783Dianthus Therapeutics Inc 129,06510.8M $
784Covenant Logistics Group Inc 396,83410.8M $
785Knight-Swift Transportation Holdings Inc 186,66010.7M $
786Tractor Supply Co 236,81410.7M $
787Marriott Vacations Worldwide Corp 164,80310.7M $
788Phibro Animal Health Corp 193,43610.7M $
789ANI Pharmaceuticals Inc 138,94110.7M $
790PBF Energy Inc 215,25410.7M $
791Tenet Healthcare Corp 56,41010.6M $
792Encompass Health Corp 109,77410.6M $
793FS KKR Capital Corp 1,041,04310.6M $
794Reddit Inc 79,09110.6M $
795PACS Group Inc 329,45110.6M $
796Towne Bank/Portsmouth VA 313,48610.6M $
797Tutor Perini Corp 136,65910.5M $
798A O Smith Corp 159,80510.5M $
799Celcuity Inc 92,22810.5M $
800Quaker Chemical Corp 84,42810.5M $