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
3,001Forrester Research Inc 4,72726.8K $
3,002Ohio Valley Banc Corp 60926.7K $
3,003Protalix BioTherapeutics Inc 12,25026.6K $
3,004iShares Trust 1,05526.5K $
3,005Skillsoft Corp 6,17526.5K $
3,006Virginia National Bankshares Corp 69126.4K $
3,007ECB Bancorp Inc/MD 1,57726.4K $
3,008American Coastal Insurance Corp 2,34326.4K $
3,009Webtoon Entertainment Inc 2,86526.3K $
3,010State Street SPDR Portfolio S& 57826.3K $
3,011Tectonic Therapeutic Inc 85126.3K $
3,012MVB Financial Corp 1,05926.3K $
3,013National CineMedia Inc 8,61326.3K $
3,014Simulations Plus Inc 2,22226.3K $
3,015Tevogen Bio Holdings Inc 5,80626.2K $
3,016Cheniere Energy Partners LP 40526.2K $
3,017Chicago Atlantic Real Estate Finance Inc 2,29326K $
3,018First United Corp 70425.8K $
3,019PCB Bancorp 1,14725.8K $
3,020XOMA Royalty Corp 81925.7K $
3,021Lifecore Biomedical Inc 6,90625.7K $
3,022Abacus Global Management Inc 3,20725.3K $
3,023ThredUp Inc 7,65225.1K $
3,024C&F Financial Corp 34425.1K $
3,025Krispy Kreme Inc 7,38025K $
3,026BayCom Corp 84025K $
3,027Aura Biosciences Inc 3,67524.6K $
3,028SPDR Series Trust 19224.6K $
3,029Wealthfront Corp 2,64624.5K $
3,030Atomera Inc 6,41224.4K $
3,031Innovage Holding Corp 3,03624.3K $
3,032Avantis Emerging Markets Equity ETF 30124.3K $
3,033Oak Valley Bancorp 74624.2K $
3,034Delcath Systems Inc 2,60424.2K $
3,035Asure Software Inc 2,80124.1K $
3,036Lifevantage Corp 5,57324.1K $
3,037Coherus Oncology Inc 14,23024K $
3,038Blue Ridge Bankshares Inc 5,70724K $
3,039Korro Bio Inc 2,11523.9K $
3,040Emerald Holding Inc 5,30223.9K $
3,041Farmers & Merchants Bancorp Inc/Archbold OH 92823.8K $
3,042SunPower Inc 18,75423.8K $
3,043First Trust Exchange-Traded Fund 46823.8K $
3,044Tredegar Corp 2,98123.7K $
3,045Hawthorn Bancshares Inc 70323.7K $
3,046WisdomTree US High Dividend Fund 21623.6K $
3,047Gabelli Dividend & Income Trust 87323.5K $
3,048State Street SPDR S&P 600 Smal 24223.4K $
3,049Global X Funds 1,36323.4K $
3,050Citizens Financial Services Inc 38223.4K $
3,051Star Holdings 3,08323.3K $
3,052LCNB Corp 1,49623.3K $
3,053Summit Midstream Corp 76723.2K $
3,054VANGUARD ADMIRAL FDS INC 20022.9K $
3,055OppFi Inc 2,95822.8K $
3,056Fermi Inc 3,90422.8K $
3,057Immersion Corp 4,17322.8K $
3,058Medallion Financial Corp. 2,65122.7K $
3,059Value Line Inc 64322.7K $
3,060Rhinebeck Bancorp Inc 1,45522.4K $
3,061Service Properties Trust 16,49022.3K $
3,062Global X Funds 30222.3K $
3,063OrthoPediatrics Corp 1,40222.2K $
3,064Rackspace Technology Inc 22,66422.2K $
3,065Select Sector Spdr Trust 54122.1K $
3,066Citizens Community Bancorp Inc/WI 1,11422.1K $
3,067INVESCO EXCHANGE TRADED FUND TRUST 44922K $
3,068Better Home & Finance Holding Co 61421.9K $
3,069SPDR Series Trust 39721.8K $
3,070ClearPoint Neuro Inc 2,38321.7K $
3,071CPI Card Group Inc 1,49121.6K $
3,072SoundThinking Inc 3,24321.5K $
3,073Beyond Meat Inc 30,41521.3K $
3,074Xtrackers MSCI EAFE Hedged Equ 43021.3K $
3,075John Marshall Bancorp Inc 1,04721.2K $
3,076Fidelity Covington Trust 60721.2K $
3,077Viant Technology Inc 1,88621.1K $
3,078Qurate Retail Inc 9,59420.8K $
3,079Global Water Resources Inc 2,72920.7K $
3,080First Western Financial Inc 84120.7K $
3,081Information Services Group Inc 5,32620.5K $
3,082Niagen Bioscience Inc 4,63220.4K $
3,083Landmark Bancorp Inc/Manhattan KS 82020.3K $
3,084iShares Trust 17520.3K $
3,085Lightbridge Corp 1,88920.1K $
3,086FIDELITY COVINGTON TRUST 28620.1K $
3,087Meridian Holdings Inc 2,78420.1K $
3,088Standard BioTools Inc 21,63419.9K $
3,089X Financial 5,11819.9K $
3,090Western New England Bancorp Inc 1,52319.7K $
3,091First National Corp/VA 72919.6K $
3,092J.P. MORGAN EXCHANGE-TRADED FUND TRUST 16719.6K $
3,093INVESCO BUILDING & CONSTR 20019.5K $
3,094iShares MSCI Canada ETF 35619.5K $
3,095Princeton Bancorp Inc 57719.5K $
3,096Anavex Life Sciences Corp 6,34019.5K $
3,097Dimensional ETF Trust 57419.4K $
3,098Citizens Inc/TX 3,86019.4K $
3,099ACRES Commercial Realty Corp 1,00019.3K $
3,100Invesco S&P 500 High Dividend Low Volatility ETF 38919.3K $