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
3,501iShares 5-10 Year Investment Grade Corporate Bond ETF 2106 $
3,502Goldman Sachs Access Treasury 0-1 Year ETF 1100 $
3,503Ark Restaurants Corp 1598 $
3,504iShares ESG Aware U.S. Aggregate Bond ETF 298 $
3,505ISHARES CORE 1-5 YEAR USD BO 297 $
3,506Apyx Medical Corp 2696 $
3,507Vanguard Short-Term Corporate Bond ETF 195 $
3,508SPDR Gold MiniShares Trust 193 $
3,509SPDR SERIES TRUST 490 $
3,510Vanguard Intermediate-Term Corporate Bond ETF 190 $
3,511ISHARES GOLD TRUST 188 $
3,512SPDR SERIES TRUST 183 $
3,513AtaiBeckley Inc 2381 $
3,514VanEck ETF Trust 274 $
3,515ProShares Ultra Financials 173 $
3,516JPMorgan Ultra-Short Income ETF 167 $
3,517Tilray Brands Inc 1065 $
3,518J.P. MORGAN EXCHANGE-TRADED FUND TRUST 159 $
3,519ISHARES TRUST 156 $
3,520ISHARES TRUST 150 $
3,521Bed Bath and Beyond Inc. 8849 $
3,522State Street SPDR Portfolio Short Term Treasury ETF 249 $
3,523Senseonics Holdings Inc 747 $
3,524CVD Equipment Corp 1146 $
3,525Goldman Sachs ActiveBeta Emerging Markets Equity ETF 143 $
3,526iShares 0-5 Year High Yield Co 142 $
3,527ISHARES TRUST 139 $
3,528VictoryShares Free Cash Flow ETF 139 $
3,529DBX ETF TRUST 136 $
3,530Applied Finance Valuation ETF 136 $
3,531Bluerock Private Real Estate F 233 $
3,532EATON VANCE MUNICIPAL INCOME TRUST 332 $
3,533Ramaco Resources Inc 331 $
3,534SPDR SERIES TRUST 130 $
3,535WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 130 $
3,536SLR INVESTMENT CORP 229 $
3,537VANECK ETF TRUST 129 $
3,538Kentucky First Federal Bancorp 626 $
3,539State Street SPDR Portfolio Long Term Treasury ETF 125 $
3,540Western Asset High Income Opportunity Fund Inc. 725 $
3,541iShares MSCI Global Gold Miners ETF 24 $
3,542abrdn Bloomberg All Commodity Strategy K-1 Free ETF 120 $
3,543Zspace, Inc. 18120 $
3,544MYSEUMAI INC 1219 $
3,545Pacer Trendpilot US Mid Cap ET 118 $
3,546ISHARES TRUST 15 $
3,547BLACKROCK TAXABLE MUNICIPAL BOND TRUST 111 $
3,548AQUA METALS INC 29 $
3,549INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 19 $
3,550Stem Inc 19 $
3,551CAPITAL GROUP MUNICIPAL INCOME ETF 7 $
3,552IZEA Worldwide Inc 27 $
3,553Firy Inc. 25 $
3,554Calamos Strategic Total Return 3 $
3,555OPENDOOR TECHNOLOGIES INC 53 $
3,556PIMCO Enhanced Short Maturity 3 $
3,557BlackRock Utilities, Infrastructure & Power Opportunities Trust 2232 $
3,558American Bitcoin Corp 11 $
3,559CENNTRO INC 71 $
3,560OPENDOOR TECHNOLOGIES INC 51 $
3,561OPENDOOR TECHNOLOGIES INC 51 $
3,562REKOR SYSTEMS INC 11 $
3,563SPDR SERIES TRUST 1 $
3,564SMITH MICRO SOFTWARE INC 21 $

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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