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
3,201Orion Properties Inc 5,66212.2K $
3,202Finwise Bancorp 76512.1K $
3,203Treace Medical Concepts Inc 9,04312.1K $
3,204iShares Trust 10612.1K $
3,205Ategrity Specialty Holdings LLC 60912K $
3,206Tonix Pharmaceuticals Holding Corp 87012K $
3,207JPMorgan BetaBuilders Canada E 12711.9K $
3,208FutureFuel Corp 3,05511.8K $
3,209DMC Global Inc 2,25611.8K $
3,210Pacer US Cash Cows Growth ETF 21711.7K $
3,211Fate Therapeutics Inc 9,73111.7K $
3,212Vanguard FTSE Pacific ETF 11911.6K $
3,213TechTarget Inc 2,99011.6K $
3,214iShares Global Industrials ETF 6411.6K $
3,215Union Bankshares Inc/Morrisville VT 47211.5K $
3,216SPDR SERIES TRUST 6311.5K $
3,217Grifols SA 1,42411.4K $
3,218Kyverna Therapeutics Inc 1,31311.3K $
3,219CAPITAL GROUP CORE EQUITY ETF 29411.3K $
3,220TriSalus Life Sciences Inc 2,80111.2K $
3,221Invesco Exchange-Traded Fund Trust 10311.1K $
3,222Inhibikase Therapeutics Inc 6,51710.9K $
3,223Douglas Elliman Inc 6,63010.9K $
3,224Stereotaxis Inc 5,86510.8K $
3,225Claritev Corp 65710.7K $
3,226Innventure Inc 2,70410.6K $
3,227Avidbank Holdings Inc 36810.5K $
3,228Principal U.S. Mega-Cap ETF 16310.5K $
3,229XEROX HOLDINGS CORP 113,42810.3K $
3,230ProFrac Holding Corp 1,63910.2K $
3,231Westwood Holdings Group Inc 61710.2K $
3,232JPMorgan International Research Enhanced Equity ETF 13410.1K $
3,233Heron Therapeutics Inc 12,67110.1K $
3,234SANUWAVE Health Inc 58110K $
3,235Dimensional Emerging Markets V 2789.9K $
3,236iShares U.S. Financial Services ETF 1209.9K $
3,237Ishares Inc 3569.9K $
3,238Invesco KBW Bank ETF 1249.8K $
3,239EVI Industries Inc 4739.7K $
3,240Vanguard International Dividend Appreciation ETF 1099.6K $
3,241Freedom 100 Emerging Markets E 1759.6K $
3,242iShares Trust 1999.6K $
3,243iShares Core MSCI Europe ETF 1359.5K $
3,244Chain Bridge Bancorp Inc 2729.5K $
3,245Northern Technologies International Corp 1,1279.3K $
3,246WisdomTree Trust 1329.2K $
3,247Quantum-Si Inc 11,8489.2K $
3,248J Jill Inc 7999.2K $
3,249State Street SPDR S&P International Small Cap ETF 2169.1K $
3,250Everspin Technologies Inc 1,0269K $
3,251SPDR SERIES TRUST 959K $
3,252Nkarta Inc 4,2388.9K $
3,253aTyr Pharma Inc 11,3618.9K $
3,254iShares Core U.S. REIT ETF 1478.7K $
3,255WisdomTree International SmallCap Dividend Fund 1068.6K $
3,256AudioEye Inc 1,3378.5K $
3,257Exzeo Group Inc 5808.5K $
3,258Cardiff Oncology Inc 5,1358.3K $
3,259Nuvectis Pharma Inc 1,0668.2K $
3,260FIRST TRUST EXCHANGE-TRADED FUND VIII 3788.2K $
3,261FIDELITY COVINGTON TRUST 1378.1K $
3,262VIOMI TECHNOLOGY CO LTD 7,8178.1K $
3,263Dimensional U S Small Cap ETF 1138K $
3,264OCCIDENTAL PETROLEUM CORP 1868K $
3,265Gyre Therapeutics Inc 1,1247.8K $
3,266Getty Images Holdings Inc 9,8707.8K $
3,267NL Industries Inc 1,3437.8K $
3,268AirSculpt Technologies Inc 2,7537.8K $
3,269Crexendo Inc 1,2597.8K $
3,270AIRO Group Holdings Inc 1,0137.7K $
3,271CAPITAL SOUTHWEST CORP 3487.7K $
3,272CompX International Inc 3297.7K $
3,273Vanguard Russell 1000 267.7K $
3,274Biote Corp 5,6827.7K $
3,275State Street SPDR S&P Regional Banking ETF 1177.6K $
3,276Health Catalyst Inc 5,9827.6K $
3,277United Security Bancshares/Fresno CA 7107.5K $
3,278Nuveen Preferred & Income Opportunities Fund 9767.4K $
3,279Selectquote Inc 11,6687.3K $
3,280Arq, Inc. 2,8407.3K $
3,281SARATOGA INVESTMENT CORP 3287.2K $
3,282SPDR SERIES TRUST 667.1K $
3,283SSgA Active Trust 1807.1K $
3,284Hercules Capital Inc 4757K $
3,285First Trust Exchange-Traded Fund II 1406.9K $
3,286Alto Neuroscience Inc 3066.9K $
3,287Humacyte Inc 11,1796.8K $
3,288AirJoule Technologies Corp 2,6766.7K $
3,289iShares Trust 1036.7K $
3,290Vanguard World Fund 376.7K $
3,291Advantage Solutions Inc 3126.6K $
3,292Global X Artificial Intelligence & Technology ETF 1416.6K $
3,293Global Partners LP/MA 1546.5K $
3,294Sunrise Realty Trust Inc 8426.5K $
3,295BRC Inc 8,1326.3K $
3,296DLH Holdings Corp 1,0826.3K $
3,297TuHURA Biosciences Inc 3,4646.2K $
3,298Nuveen Municipal Value Fund Inc 6826.1K $
3,299Journey Medical Corp 1,3016.1K $
3,300iShares Trust 656.1K $