Titelia

Holdings of Russell Investments Group, Ltd.

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Net assets
-
Positions
3,564 in 37 countries
Top ten
28.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
3,301Comstock Holding Cos Inc 3206.1K $
3,302SHOULDER INNOVATIONS INC 4085.9K $
3,303COHEN & STEERS INFRASTRUCTURE FUND INC 2285.9K $
3,304BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 2235.9K $
3,305MaxCyte Inc 8,3765.9K $
3,306iShares Morningstar Small-Cap Value ETF 855.9K $
3,307Bally's Corp 6075.9K $
3,308American Realty Investors Inc 3775.8K $
3,309ISHARES TRUST 605.8K $
3,310Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 955.7K $
3,311METAGENOMI THERAPEUTICS INC 4,1795.6K $
3,3121-800-Flowers.com Inc 1,8155.5K $
3,313Fidelity Covington Trust 1055.3K $
3,314Cartesian Therapeutics Inc 8495.2K $
3,315Suburban Propane Partners LP 2645.2K $
3,316Brainsway Ltd 3905.2K $
3,317Expensify Inc 5,9465.2K $
3,318iShares Global Infrastructure ETF 775.1K $
3,319Livewire Group Inc 3,0895.1K $
3,320TRP BLUE CHIP GROWTH ETF 1165.1K $
3,321State Street SPDR S&P Bank ETF 865.1K $
3,322State Street SPDR S&P Homebuilders ETF 515K $
3,323Pulmonx Corp 3,8925K $
3,324Alpha Teknova Inc 1,7345K $
3,325CSP Inc 5755K $
3,326WM Technology Inc 7,2324.8K $
3,327ISHARES TRUST 274.8K $
3,328DocGo Inc 7,5454.7K $
3,329NEURONETICS INC 3,2574.7K $
3,330Invesco S&P 500 Revenue ETF 414.7K $
3,331OPAL Fuels Inc 1,8264.6K $
3,332FitLife Brands, Inc. 3234.6K $
3,333Sanara Medtech Inc 2654.6K $
3,334Silvaco Group Inc 6374.5K $
3,335iShares U.S. Transportation ET 604.5K $
3,336ISHARES TRUST 404.5K $
3,337Net Power Inc 2,8124.4K $
3,338FS CREDIT OPPORTUNITIES CORP 8444.3K $
3,339Empire Petroleum Corp 1,4324.2K $
3,340Corbus Pharmaceuticals Holdings Inc 4464.2K $
3,341Franklin Street Properties Corp 6,2904.2K $
3,342MacroGenics Inc 1,4434.2K $
3,343Atlantic International Corp. 1,3344K $
3,344Nerdy Inc 4,7903.9K $
3,345Gaia Inc 1,4113.9K $
3,346RideNow Group Inc 5483.9K $
3,347Ispire Technology, Inc. 2,1013.9K $
3,348ISHARES TRUST 513.9K $
3,349INVESCO EXCHANGE-TRADED FUND TRUST II 633.8K $
3,350ProShares DJ Brookfield Global Infrastructure ETF 633.8K $
3,351Zevia PBC 3,2063.8K $
3,352GCT Semiconductor Holding Inc 3,2733.7K $
3,353EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 4293.7K $
3,354Transportadora de Gas del Sur SA 1053.6K $
3,355FIDELITY COVINGTON TRUST 1063.6K $
3,356COLUMBIA RESEARCH ENHANCED CORE ETF 923.6K $
3,357Vanguard US Momentum Factor ETF 183.5K $
3,3581stdibs.com Inc 6433.5K $
3,359ISHARES TRUST 373.5K $
3,360Seer Inc 2,0503.4K $
3,361Playstudios Inc 7,3183.4K $
3,362SPDR Series Trust 203.4K $
3,363Invesco S&P 500 Pure Value ETF 313.3K $
3,364KORE Group Holdings, Inc. 3653.3K $
3,365Accuray Inc 8,4013.3K $
3,366Twin Disc Inc 2113.2K $
3,367Arrive AI Inc 3,8983.1K $
3,368State Street SPDR S&P Telecom 163.1K $
3,369Mobile Infrastructure Corp. 1,3793.1K $
3,370X4 Pharmaceuticals Inc 7293K $
3,371Pacer Developed Markets Intern 703K $
3,372Q32 Bio Inc 4542.9K $
3,373WisdomTree International MidCap Dividend Fund 352.9K $
3,374POSCO Holdings Inc 492.9K $
3,375Amtech Systems Inc 2402.8K $
3,376CAPITAL GROUP DIVIDEND GROWERS ETF 782.8K $
3,377J.P. MORGAN EXCHANGE-TRADED FUND TRUST 422.7K $
3,378GLOBAL X FUNDS 342.7K $
3,379Taylor Devices Inc 462.6K $
3,380BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 2112.5K $
3,381CABALETTA BIO INC 9392.5K $
3,382ECO WAVE POWER GLOBAL AB 3952.5K $
3,383Verde Clean Fuels, Inc. 1,4582.5K $
3,384UNIVERSAL SAFETY PRODUCTS INC 4452.4K $
3,385Fidelity Covington Trust 652.4K $
3,386iShares ESG MSCI KLD 400 ETF 202.4K $
3,387FIDELITY COVINGTON TRUST 272.3K $
3,388First Foundation Inc 3902.3K $
3,389Vanguard Total Bond Market ETF 312.3K $
3,390Seneca Foods Corp 152.3K $
3,391Siebert Financial Corp 1,1712.2K $
3,392First Trust Nasdaq Oil & Gas ETF 542.1K $
3,393Faraday Future Intelligent Electric Inc 7,3722K $
3,394BLACKROCK ETF TRUST 552K $
3,395VirTra Inc 5322K $
3,396Teads Holding Co. 2,9892K $
3,397ISHARES INC 262K $
3,398QUICKLOGIC CORP 2082K $
3,399Axia Energia SA 1521.9K $
3,400SK TELECOM CO LTD 651.9K $

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Sector breakdown

  • Technology 26.6 %
  • Financials 9.7 %
  • Communication 8.4 %
  • Consumer discretionary 8.3 %
  • Health care 8.1 %
  • Industrials 5.9 %
  • Real estate 3.8 %
  • Consumer staples 3.5 %
  • Utilities 3.2 %
  • Energy 2.7 %
  • Materials 1.4 %
  • Funds 0.2 %
  • Unattributed 18.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.1 %
  • Taiwan 1.5 %
  • Brazil 0.4 %
  • United Kingdom 0.3 %
  • India 0.3 %
  • Cayman Islands 0.2 %
  • Mexico 0.2 %
  • Uruguay 0.2 %
  • Netherlands 0.1 %
  • Singapore 0.1 %
  • China 0.1 %
  • South Africa 0.1 %
  • Other countries 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,41081.4B $96.12 %
2Taiwan31.3B $1.51 %
3Brazil15368.3M $0.44 %
4United Kingdom20251.4M $0.30 %
5India4213.7M $0.25 %
6Cayman Islands26162.3M $0.19 %
7Mexico9144.5M $0.17 %
8Uruguay1130.9M $0.15 %
9Netherlands597.9M $0.12 %
10Singapore295.8M $0.11 %
11China673.8M $0.09 %
12South Africa464.5M $0.08 %
Cite this page

Titelia. "Holdings of Russell Investments Group, Ltd.". https://titelia.com/en/funds/US13F1692234