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
2,601PC Connection Inc 1,858108.7K $
2,602Open Lending Corp 85,890107.4K $
2,603Mechanics Bancorp 7,276107.3K $
2,604Washington Trust Bancorp Inc 3,181106.4K $
2,605Select Sector Spdr Trust 1,298106.3K $
2,606State Street Utilities Select Sector SPDR ETF 2,317106.3K $
2,607Bank First Corp 785106K $
2,608iShares Core MSCI International Developed Markets ETF 1,268106K $
2,609SkyWater Technology Inc 3,863105.9K $
2,610First Financial Corp 1,672105.7K $
2,611iShares Trust 659105.3K $
2,612Dimensional International Value ETF 1,992105.1K $
2,613Edgewell Personal Care Co 4,906104.7K $
2,614Lantronix Inc 19,951104.5K $
2,615SailPoint Inc 7,842103.8K $
2,616Gibraltar Industries Inc 2,570102.5K $
2,617Cantaloupe Inc 9,458102.2K $
2,618Vanguard Whitehall Funds 1,082102K $
2,619Voyager Technologies Inc 4,350101.7K $
2,620Kimbell Royalty Partners LP 6,975100.9K $
2,621CRA International Inc 622100.8K $
2,622Pulse Biosciences Inc 4,664100.7K $
2,623LENZ Therapeutics Inc 10,934100.1K $
2,624Sprout Social Inc 17,51999.9K $
2,625Corvus Pharmaceuticals Inc 6,79599.4K $
2,626DRDGOLD Ltd 3,50998.7K $
2,627Olema Pharmaceuticals Inc 6,57998.1K $
2,628DoubleDown Interactive Co Ltd 11,59097.9K $
2,629Westamerica BanCorp 1,85296.6K $
2,630iShares Trust 99696.6K $
2,631Codexis Inc 58,47995.3K $
2,632VanEck Gold Miners ETF/USA 1,03695.1K $
2,633AH Realty Trust Inc 17,22294.7K $
2,634Pioneer Bancorp Inc/NY 6,79594.6K $
2,635Putnam Focused Large Cap Value ETF 2,03694.5K $
2,636MPLX LP 1,65594.4K $
2,637VANGUARD ENERGY ETF VANGUARD ENERGY ETF 54494K $
2,638Evolv Technologies Holdings Inc 15,53794K $
2,639Flexsteel Industries Inc 2,07293.2K $
2,640Lincoln Educational Services Corp 2,28893.1K $
2,641Park-Ohio Holdings Corp 3,85292.6K $
2,642Ishares Inc 51592.6K $
2,643WPP PLC 5,94692.5K $
2,644iShares Expanded Tech Sector ETF 77992.3K $
2,645Atlanta Braves Holdings Inc 1,95392.1K $
2,646McEwen Inc 4,50792K $
2,647Hertz Global Holdings Inc 19,94792K $
2,648Serve Robotics Inc 10,88791.9K $
2,649NB Bancorp Inc 4,34491.5K $
2,650Optimum Communications Inc 69,79690.7K $
2,651Janus International Group Inc 17,59990.6K $
2,652Community Trust Bancorp Inc 1,48690.2K $
2,653NexPoint Diversified Real Estate Trust 19,30390.1K $
2,654Peoples Bancorp Inc/OH 2,74190.1K $
2,655Universal Health Realty Income Trust 2,22590K $
2,656Capitol Federal Financial Inc 12,55789.5K $
2,657SPDR Series Trust 91489.5K $
2,658SPDR Series Trust 1,50389K $
2,659N-able Inc/US 18,92388.4K $
2,660Camden National Corp 1,86088.3K $
2,661GoPro Inc 114,28788K $
2,662Alkami Technology Inc 5,61488K $
2,663iShares Trust 26687.4K $
2,664Oil-Dri Corp of America 1,33887.1K $
2,665Build-A-Bear Workshop Inc 2,30686.3K $
2,666XPEL Inc 1,93685.7K $
2,667Spok Holdings Inc 7,85185.6K $
2,668Alto Ingredients Inc 17,67585.5K $
2,669Invesco S&P 500 Momentum ETF 76285.4K $
2,670USA TODAY Co Inc 12,08485.2K $
2,671Sonida Senior Living Inc 2,63785K $
2,672iShares Biotechnology ETF 49984.3K $
2,673LifeStance Health Group Inc 12,95982.5K $
2,674VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 36582.3K $
2,675Malibu Boats Inc 3,16482K $
2,676American Battery Technology Co 29,39282K $
2,677Penguin Solutions Inc 4,65982K $
2,678NANO Nuclear Energy Inc 4,00282K $
2,679AMC Entertainment Holdings Inc 83,34781.7K $
2,680Superior Group of Cos Inc 7,91480.4K $
2,681American Century ETF Trust 72680.2K $
2,682Vroom Inc 6,00780K $
2,683NewtekOne Inc 7,30079.9K $
2,684iShares Russell 3000 ETF 21579.7K $
2,685Tidal ETF Trust - SoFi Select 500 ETF 63379K $
2,686iShares Select U.S. REIT ETF 1,27478.8K $
2,687fuboTV Inc 8,27178.2K $
2,688Vanguard Financials ETF 64577.9K $
2,689Sleep Number Corp 43,37477.9K $
2,690JBG SMITH Properties 5,32377.8K $
2,691MINISO Group Holding Ltd 4,80077.8K $
2,692Finward Bancorp 2,12677.2K $
2,693Verastem Inc 14,45476.6K $
2,694Donegal Group Inc 4,45376.5K $
2,695Consumer Portfolio Services Inc 9,86476.2K $
2,696SELLAS Life Sciences Group Inc 18,00676.2K $
2,697Taysha Gene Therapies Inc 16,92975.7K $
2,698MNTN Inc 8,59275.6K $
2,699Southside Bancshares Inc 2,42275.3K $
2,700Tvardi Therapeutics Inc 23,30774.1K $