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
3,301Comstock 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 Morningstar Growth ETF 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 TRUST 604.5K $
3,336iShares MSCI EAFE Growth ETF 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 J.P. Morgan USD Emerging Markets Bond ETF 373.5K $
3,360Seer Inc 2,0503.4K $
3,361Playstudios Inc 7,3183.4K $
3,362SPDR Series Trust 203.4K $
3,363Invesco Exchange-Traded Fund Trust - Invesco 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 Res & Commdities Strgy Tr 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 $