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
3,101LifeMD Inc 5,33419.3K $
3,102GBank Financial Holdings Inc 69418.6K $
3,103Perma-Fix Environmental Services Inc 1,73218.5K $
3,104iShares U.S. Financials ETF 15618.3K $
3,105EVgo Inc 10,62818.3K $
3,106Core Molding Technologies Inc 81318.2K $
3,107Candel Therapeutics Inc 3,70018.1K $
3,108Evommune Inc 78818.1K $
3,109Fidelity Covington Trust 32718.1K $
3,110Black Rock Coffee Bar Inc 1,39018K $
3,111Xponential Fitness Inc 2,97917.9K $
3,112TruBridge Inc 1,22117.9K $
3,113Silvercrest Asset Management Group Inc 1,32117.8K $
3,114Falcon's Beyond Global Inc 1,25717.7K $
3,115FIDELITY COVINGTON TRUST 18817.5K $
3,116WisdomTree US SmallCap Dividen 48217.3K $
3,117MainStreet Bancshares Inc 77717.2K $
3,118Franklin Templeton ETF Trust 49517.2K $
3,119Fidelity D&D Bancorp Inc 39417.1K $
3,120Sangamo Therapeutics Inc 68,77817K $
3,121OmniAb Inc 10,80017K $
3,122EverCommerce Inc 1,47716.9K $
3,123ON24 Inc 2,08316.9K $
3,124Blaize Holdings Inc 9,16916.7K $
3,125Smith-Midland Corp 51016.6K $
3,126GCI Liberty Inc 45016.5K $
3,127loanDepot Inc 11,58816.5K $
3,128Lumexa Imaging Holdings Inc 1,91116.4K $
3,129Eledon Pharmaceuticals Inc 5,29516.3K $
3,130Gencor Industries Inc 1,08616.3K $
3,131Larimar Therapeutics Inc 3,58916.2K $
3,132CapsoVision Inc 2,20616.1K $
3,133America's Car-Mart Inc/TX 1,26316.1K $
3,134Virco Mfg. Corp 2,59915.9K $
3,135Inmune Bio Inc 13,99315.8K $
3,136Opendoor Technologies Inc 3,36015.7K $
3,137Voyager Therapeutics Inc 4,05415.6K $
3,138Outset Medical Inc 4,07415.6K $
3,139Capital Group Growth ETF 38715.6K $
3,140Vivid Seats Inc 2,63115.5K $
3,141RCI Hospitality Holdings Inc 68115.5K $
3,142Ishares Inc 35615.4K $
3,143Oncology Institute Inc/The 4,99215.3K $
3,144iShares Trust 17715.3K $
3,145European Wax Center Inc 2,62915.2K $
3,146FIDELITY COVINGTON TRUST 23315K $
3,147Richardson Electronics Ltd/United States 1,35314.8K $
3,148CB Financial Services Inc 42914.7K $
3,149Acacia Research Corp 3,04514.6K $
3,150Outdoor Holding Co. 7,28314.6K $
3,151Seaport Entertainment Group Inc 67814.6K $
3,152Escalade Inc 83814.4K $
3,153Airship AI Holdings Inc 6,35814.4K $
3,154Concrete Pumping Holdings Inc 2,01014.4K $
3,155Electromed Inc 61114.3K $
3,156PAMT CORP 1,68014.2K $
3,157Universal Logistics Holdings Inc 67014.2K $
3,158KULR Technology Group Inc 5,94614.1K $
3,159iShares MSCI EAFE Min Vol Factor ETF 15314K $
3,160Protara Therapeutics Inc 2,67613.9K $
3,161Invesco Exchange-Traded Fund Trust 23313.9K $
3,162Foghorn Therapeutics Inc 2,89813.9K $
3,163Vanguard S&P Small-Cap 600 Value ETF 13613.8K $
3,164Capital Group Global Growth Equity ETF 41413.8K $
3,165Lifeway Foods Inc 71313.8K $
3,166Pro-Dex Inc 28013.8K $
3,167Hanover Bancorp Inc 63613.7K $
3,168AlTi Global Inc 3,79113.7K $
3,169CoastalSouth Bancshares Inc 55813.7K $
3,170Richmond Mutual BanCorp Inc 1,00813.7K $
3,171Maui Land & Pineapple Co Inc 88613.6K $
3,172Aeluma Inc 1,03713.6K $
3,173Clear Channel Outdoor Holdings Inc 5,72613.6K $
3,174JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 20113.5K $
3,175INVESCO EXCHANGE TRADED FUND TRUST 11413.5K $
3,176Organogenesis Holdings Inc 5,65713.4K $
3,177Acme United Corp 29613.3K $
3,178LENSAR Inc 2,23013.3K $
3,179Friedman Industries Inc 74813.3K $
3,180New Fortress Energy Inc 22,32913.2K $
3,181Greene County Bancorp Inc 58713.2K $
3,182MicroVision Inc 20,31913K $
3,183iShares Trust 27813K $
3,184Envela Corp 78113K $
3,185SEACOR Marine Holdings Inc 1,81613K $
3,186KinderCare Learning Cos Inc 5,90213K $
3,187Arena Group Holdings Inc/The 5,97513K $
3,188Western Midstream Partners LP 31412.9K $
3,189SB Financial Group Inc 61512.9K $
3,190Westrock Coffee Co 3,03412.9K $
3,191Vuzix Corp 5,56912.9K $
3,192Hain Celestial Group Inc/The 19,19612.7K $
3,193Vanguard Tax-Exempt Bond Index ETF 25312.6K $
3,194CVRx Inc 1,33112.6K $
3,195FIDELITY COVINGTON TRUST 17812.5K $
3,196iShares Residential and Multisector Real Estate ETF 15012.5K $
3,197Invesco S&P 500 Pure Growth ETF 26512.4K $
3,198Filana Therapeutics Inc 7,32012.4K $
3,199Phoenix Education Partners Inc 39212.3K $
3,200Via Transportation Inc 81712.3K $