Holdings of Russell Investments Group, Ltd.

Name: Holdings of Russell Investments Group, Ltd.
Creator: Titelia
License: https://titelia.com/en/sources

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.

Rank	Country	Lines	Value	Share
1	US	3,415	81.6B $	96.35 %
2	TW	3	1.3B $	1.51 %
3	BR	14	334M $	0.39 %
4	GB	19	249.8M $	0.30 %
5	IN	4	213.7M $	0.25 %
6	KY	27	168.6M $	0.20 %
7	MX	8	128.6M $	0.15 %
8	NL	5	97.9M $	0.12 %
9	SG	1	95.5M $	0.11 %
10	ZA	4	64.5M $	0.08 %
11	CN	5	54.7M $	0.06 %
12	IE	1	50M $	0.06 %

Positions

Rank	Company	Shares	Value
2,901	United Bancorp Inc/OH	2,550	38.8K $
2,902	Cable One Inc	425	38.8K $
2,903	iShares U.S. Pharmaceuticals E	441	38.2K $
2,904	Lexeo Therapeutics Inc	6,639	38.1K $
2,905	Peoples Financial Services Corp	708	37.8K $
2,906	Bassett Furniture Industries Inc	2,661	37.7K $
2,907	iShares ESG Aware MSCI USA Small-Cap ETF	799	37.5K $
2,908	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	499	37.5K $
2,909	Sierra Bancorp	1,097	37.2K $
2,910	Rithm Property Trust Inc	2,771	37.1K $
2,911	Modiv Industrial Inc	2,585	37K $
2,912	BETA TECHNOLOGIES INC	2,510	36.9K $
2,913	First Trust Exchange-Traded AlphaDEX Fund	300	36.6K $
2,914	Hyliion Holdings Corp	20,728	36.5K $
2,915	WeRide Inc	4,500	36.4K $
2,916	Embotelladora Andina SA	1,479	36.4K $
2,917	OPKO Health, Inc.	31,816	36.3K $
2,918	T Rowe Price Exchange-Traded Funds Inc	988	36.2K $
2,919	Ambiq Micro Inc	1,421	36.1K $
2,920	Udemy Inc	7,777	35.9K $
2,921	iShares MSCI EAFE Small-Cap ETF	455	35.7K $
2,922	WisdomTree Trust	679	35.7K $
2,923	Torrid Holdings Inc	20,021	35.6K $
2,924	Primis Financial Corp.	2,681	35.6K $
2,925	Ares Commercial Real Estate Corp	7,394	35.5K $
2,926	Montauk Renewables Inc	31,293	35.5K $
2,927	Bankwell Financial Group Inc	730	35.4K $
2,928	Omega Flex Inc	1,140	35.4K $
2,929	Artiva Biotherapeutics Inc	5,491	35.4K $
2,930	Perspective Therapeutics Inc	8,477	35.3K $
2,931	Citizens & Northern Corp	1,556	34.8K $
2,932	Vanguard World Fund	111	34.7K $
2,933	Niu Technologies	12,509	34.3K $
2,934	ATN International Inc	1,257	34.2K $
2,935	Central Garden & Pet Co	929	34.2K $
2,936	First Trust Value Line Dividen	725	34.1K $
2,937	Palladyne AI Corp	5,602	34K $
2,938	Biglari Holdings Inc	103	33.9K $
2,939	ChoiceOne Financial Services Inc	1,198	33.7K $
2,940	Yext Inc	8,743	33.6K $
2,941	Absci Corp	11,021	33.1K $
2,942	M Tron Industries Inc.	15,741	33.1K $
2,943	Flowco Holdings Inc	1,604	33K $
2,944	Groupon Inc	2,767	32.9K $
2,945	Upstream Bio Inc	3,647	32.8K $
2,946	Unifi Inc	9,096	32.5K $
2,947	Timberland Bancorp Inc/WA	823	32.5K $
2,948	West BanCorp Inc	1,363	32.4K $
2,949	Neurogene Inc	1,607	32.4K $
2,950	iShares MSCI Emerging Markets Small-Cap ETF	468	32.4K $
2,951	Plumas Bancorp	663	32.4K $
2,952	TWFG Inc	1,760	32.4K $
2,953	iShares Morningstar US Equity ETF	360	32.4K $
2,954	Jefferson Capital Inc	1,678	32.3K $
2,955	Bioventus Inc	3,501	32K $
2,956	Pure Cycle Corp	3,175	31.9K $
2,957	Sana Biotechnology Inc	11,066	31.9K $
2,958	Peoples Bancorp of North Carolina Inc	812	31.8K $
2,959	First Trust Cloud Computing ETF	290	31.7K $
2,960	PIMCO Multisector Bond Active	1,203	31.5K $
2,961	First Trust Exchange-Traded AlphaDEX Fund	245	31.4K $
2,962	First Bancorp Inc/The	1,119	31.4K $
2,963	Neonode Inc	22,201	31.1K $
2,964	CryoPort Inc	3,751	31.1K $
2,965	Medifast Inc	3,031	30.9K $
2,966	Fidelity Covington Trust	850	30.8K $
2,967	Bel Fuse Inc	170	30.6K $
2,968	FIDELITY COVINGTON TRUST	447	30.4K $
2,969	CF Bankshares Inc	1,089	30.4K $
2,970	State Street SPDR Portfolio Emerging Markets ETF	645	30.3K $
2,971	Seven Hills Realty Trust	3,664	30.1K $
2,972	First Capital Inc	603	29.9K $
2,973	ARK ETF Trust	441	29.8K $
2,974	York Space Systems Inc	1,343	29.8K $
2,975	Digital Turbine Inc	10,307	29.7K $
2,976	National Research Corp	1,728	29.4K $
2,977	4D Molecular Therapeutics Inc	3,143	29.3K $
2,978	Bank of Marin Bancorp	1,136	29.1K $
2,979	Travelzoo	4,842	28.7K $
2,980	Orange County Bancorp Inc	892	28.5K $
2,981	Honest Co Inc/The	9,665	28.4K $
2,982	National Bankshares Inc	778	28.3K $
2,983	BV Financial Inc	1,462	28K $
2,984	Strawberry Fields REIT Inc	2,350	28K $
2,985	Eagle Financial Services Inc	796	27.8K $
2,986	Investar Holding Corp	1,019	27.8K $
2,987	IRSA Inversiones y Representaciones SA	1,712	27.8K $
2,988	Aktis Oncology Inc	1,551	27.7K $
2,989	Eve Holding Inc	11,170	27.7K $
2,990	Titan International Inc	3,992	27.6K $
2,991	McGraw Hill Inc	2,013	27.6K $
2,992	FrontView REIT Inc	1,782	27.6K $
2,993	Turtle Beach Corp	2,694	27.3K $
2,994	iShares ESG Aware MSCI EM ETF	598	27.2K $
2,995	Capital Group International Focus Equity ETF	922	27.2K $
2,996	MapLight Therapeutics Inc	1,337	27.2K $
2,997	Boston Omaha Corp	2,323	27.1K $
2,998	Security National Financial Corp	2,854	27.1K $
2,999	Jack in the Box Inc	2,769	26.8K $
3,000	Digimarc Corp	5,449	26.8K $