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
2,501Global X Funds 2,118150K $
2,502Agora Inc 42,376150K $
2,503Genie Energy Ltd 10,566149.4K $
2,504Liberty Broadband Corp 2,951148.8K $
2,505State Street SPDR S&P MidCap 400 ETF Trust 241148.8K $
2,506FIDELITY COVINGTON TRUST 715148.7K $
2,507Atea Pharmaceuticals Inc 28,010147.9K $
2,508Omeros Corp 13,998147.8K $
2,509Sprinklr Inc 24,630147.8K $
2,510Daktronics Inc 7,529147.2K $
2,511Entrada Therapeutics Inc 11,633146.8K $
2,512Capital Group Dividend Value ETF 3,427145.8K $
2,513Satellogic Inc 26,578144.6K $
2,514Sinclair Inc 11,150144.3K $
2,515Willis Lease Finance Corp 841143.2K $
2,516Domo Inc 46,716142.9K $
2,517Aldeyra Therapeutics Inc 84,300142.5K $
2,518Alector Inc 66,131142.2K $
2,519iShares MSCI International Value Factor ETF 3,573141.8K $
2,520Ginkgo Bioworks Holdings Inc 23,095141.6K $
2,521Credit Acceptance Corp 334141.4K $
2,522LTC Properties Inc 3,801141.2K $
2,523Rezolute Inc 46,111140.6K $
2,524Six Flags Entertainment Corp 7,900140.2K $
2,525Unusual Machines Inc /US 11,274139.8K $
2,526Capricor Therapeutics Inc 4,581139.3K $
2,527iShares ESG Aware MSCI EAFE ETF 1,453139K $
2,528First Trust Health Care AlphaDEX Fund 1,260138.3K $
2,529Mistras Group Inc 9,289137.3K $
2,530Chegg Inc 183,621136.1K $
2,531Shoals Technologies Group Inc 20,635135.8K $
2,532Seaboard Corp 24135.7K $
2,533Grupo Aeromexico SAB de CV 9,667135.4K $
2,534Lucid Group Inc 14,184135.2K $
2,535GoodRx Holdings Inc 68,926135.1K $
2,536Vanguard World Fund 601134.9K $
2,537Alight Inc 239,255134.7K $
2,538DFA Dimensional US Marketwide Value ETF 2,778134.6K $
2,539NextDecade Corp 17,491134K $
2,540ZoomInfo Technologies Inc 22,399133.9K $
2,541Telos Corp 31,961133.9K $
2,542John B Sanfilippo & Son Inc 1,672132.7K $
2,543TrustCo Bank Corp NY 2,996131.2K $
2,544iShares U.S. Insuran 1,021131K $
2,545CTS Corp 2,714129.6K $
2,546National Presto Industries Inc 944129.4K $
2,547Carriage Services Inc 2,811128.3K $
2,548California BanCorp 7,236128.2K $
2,549Regional Management Corp 3,972128.1K $
2,550Peakstone Realty Trust 6,123127.9K $
2,551Inogen Inc 20,631127.5K $
2,552iShares Core S&P U.S. Growth ETF 819127K $
2,553iShares Global 100 ETF 1,049126.9K $
2,554Brandywine Realty Trust 46,787126.8K $
2,555Lattice Strategies Trust 2,146126.7K $
2,556Vertex Inc 10,621126.3K $
2,557Tootsie Roll Industries Inc 2,943125.8K $
2,558Sound Financial Bancorp Inc 2,875125.7K $
2,559Mercantile Bank Corp 2,488125.6K $
2,560Criteo SA 7,173125.2K $
2,561JAKKS Pacific Inc 6,206123.6K $
2,562Lands' End Inc 10,981123.4K $
2,563Invesco S&P 500 Low Volatility 1,674122.5K $
2,564SWK Holdings Corp. 7,205122.3K $
2,565Interface Inc 4,886121.8K $
2,566NET Lease Office Properties 10,559121.6K $
2,567Monte Rosa Therapeutics Inc 7,388121.5K $
2,568First Trust NASDAQ Cybersecuri 1,937121.4K $
2,569Ishares S&p 100 Etf 380120.9K $
2,570Rimini Street Inc 38,255120.8K $
2,571Orrstown Financial Services Inc 3,334120.3K $
2,572Village Super Market Inc 2,836119.8K $
2,573Designer Brands Inc 21,018119.6K $
2,574Heritage Commerce Corp 9,574119.5K $
2,575Vanguard Total World Stock ETF 862119.3K $
2,576USCB Financial Holdings Inc 6,404118.7K $
2,577Stoke Therapeutics Inc 3,622117.9K $
2,578Enliven Therapeutics Inc 3,001117.6K $
2,579LGI Homes Inc 2,973117.5K $
2,580Distillate US Fundamental Stability & Value ETF 2,029117.5K $
2,581Alerus Financial Corp 4,876115.6K $
2,582Vanguard FTSE All World ex-US 791115.4K $
2,583MBX Biosciences Inc 3,856115.1K $
2,584eGain Corp 14,445114K $
2,585Schwab Fundamental International Equity Etf 2,319113.5K $
2,586Strive Inc 11,322113.4K $
2,587Valhi Inc 7,914113.2K $
2,588Teladoc Health Inc 20,956113.1K $
2,589Angel Oak Mortgage REIT Inc 13,661112.3K $
2,590Daqo New Energy Corp 5,424112.2K $
2,591Ecovyst Inc 8,704111.9K $
2,592BCB Bancorp Inc 12,388111.2K $
2,593T1 Energy Inc 25,325111.2K $
2,594ConnectOne Bancorp Inc 4,121110.3K $
2,595iShares Future AI & Tech ETF 2,364110K $
2,596Array Digital Infrastructure Inc 2,379109.8K $
2,597NI Holdings Inc 8,494109.5K $
2,598Conduent Inc 85,472109.4K $
2,599Leggett & Platt Inc 11,068109.4K $
2,600BRC Group Holdings Inc 14,880108.9K $