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
2,801Invesco RAFI US 1000 ETF 1,12053.2K $
2,802Firefly Aerospace Inc 1,86953.2K $
2,803ZENAS BIOPHARMA INC 2,72153.2K $
2,804Wisdomtree Trust 59352.9K $
2,805First Community Bankshares Inc 1,27452.9K $
2,806ORIX Corp 1,76352.9K $
2,807Mitek Systems Inc 3,89652.6K $
2,808iShares Trust 98552.6K $
2,809Shore Bancshares Inc 2,80652.4K $
2,810Caribou Biosciences Inc 27,56052.4K $
2,811MarketWise Inc 2,78752.2K $
2,812indie Semiconductor Inc 16,16152K $
2,813Integra LifeSciences Holdings Corp 5,52352K $
2,814First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 31551.5K $
2,815Newsmax Inc 9,86751.5K $
2,816Accendra Health Inc 22,83551.3K $
2,817Atrium Therapeutics Inc 3,83951.3K $
2,818Definitive Healthcare Corp 41,52951.1K $
2,819Invesco S&P MidCap Momentum ET 35251K $
2,820Sabre Corp 35,11550.9K $
2,821Sweetgreen Inc 9,80150.9K $
2,822Golden Entertainment Inc 1,89850.7K $
2,823Prairie Operating Co 24,91550.6K $
2,824Portillo's Inc 9,54250.5K $
2,825iShares Core High Dividend ETF 37150.4K $
2,826Root Inc/OH 1,13950.3K $
2,827Amplify ETF Trust 66950.2K $
2,828KKR Real Estate Finance Trust Inc 8,18950.1K $
2,829Avantis US Large Cap Value ETF 62150.1K $
2,830Franklin Financial Services Corp 98050.1K $
2,831BioNTech SE 56350K $
2,832Marcus Corp/The 2,90049.8K $
2,833SEMrush Holdings Inc 4,16649.7K $
2,834iShares International Equity Factor ETF 1,27749.7K $
2,835Clipper Realty Inc 16,44449.7K $
2,836SPDR Series Trust 1,02749.6K $
2,837Altimmune Inc 16,09249.6K $
2,838Greif Inc 56649.6K $
2,839Vitesse Energy Inc 2,72749.5K $
2,840Republic Bancorp Inc/KY 69849.2K $
2,841SOLIDION TECHNOLOGY INC 7,78049.1K $
2,842Riverview Bancorp Inc 8,81748.5K $
2,843LINKBANCORP Inc 5,81448.5K $
2,844Precigen Inc 12,42548.1K $
2,845Arrow Financial Corp 1,43248.1K $
2,846Gossamer Bio Inc 145,27247.7K $
2,847ArriVent Biopharma Inc 2,06847.7K $
2,848Camping World Holdings Inc 6,98547.7K $
2,849Green Dot Corp 4,24647.6K $
2,850American Woodmark Corp 1,19647.6K $
2,851Zevra Therapeutics Inc 5,11147.6K $
2,852Lakeland Industries Inc 5,78947.4K $
2,853Schwab Emerging Markets Equity ETF 1,43147.2K $
2,854Unity Bancorp Inc 90847.1K $
2,855Anika Therapeutics Inc 3,24347K $
2,856FS Bancorp Inc 1,21246.8K $
2,857Kingsway Financial Services Inc 4,44346.3K $
2,858Savers Value Village Inc 6,22546.3K $
2,859Community West Bancshares 1,96945.9K $
2,860Chemung Financial Corp 84645.5K $
2,861J P Morgan Exchange Traded Fund Trust 80345.5K $
2,862MarineMax Inc 1,68145.5K $
2,863ACNB Corp 94045K $
2,864Red River Bancshares Inc 49144.4K $
2,865iShares Trust 47344.2K $
2,866flyExclusive Inc 19,48644K $
2,867SPDR Series Trust 20443.9K $
2,868Columbia Financial Inc 2,50543.9K $
2,869Metrocity Bankshares Inc 1,51943.5K $
2,870El Pollo Loco Holdings Inc 3,12943.4K $
2,871Anterix Inc 1,13443.3K $
2,872Byrna Technologies Inc 4,66042.8K $
2,873Kearny Financial Corp/MD 5,62842.5K $
2,874FTAI Infrastructure Inc 8,57642.4K $
2,875Global X Funds 1,26141.9K $
2,876GoHealth Inc 27,71041.8K $
2,877Eagle Bancorp Montana Inc 2,02941.8K $
2,878ROBO Global Robotics and Autom 60941.7K $
2,879Avantis International Small Cap Value ETF 41741.6K $
2,880ARS Pharmaceuticals Inc 5,14041.3K $
2,881Target Hospitality Corp 4,43841.2K $
2,882Corsair Gaming Inc 7,39041K $
2,883FVCBankcorp Inc 2,68140.7K $
2,884Vanguard FTSE Europe ETF 49440.7K $
2,885Spire Global Inc 3,23140.6K $
2,886Northeast Community Bancorp Inc 1,70540.6K $
2,887First Trust Exchange-Traded Fund 20240.6K $
2,888Ceribell Inc 2,21340.6K $
2,889Bar Harbor Bankshares 1,24940.5K $
2,890iHeartMedia Inc 13,60439.7K $
2,891SCHWAB STRATEGIC TRUST 1,03839.7K $
2,892Aeva Technologies Inc 3,01239.6K $
2,893First Trust SMID Cap Rising Dividend Achievers ETF 1,00539.6K $
2,894HeartFlow Inc 1,62839.6K $
2,895MiMedx Group Inc 10,01139.5K $
2,896CEVA Inc 2,10939.4K $
2,897Ponce Financial Group Inc 2,35539.4K $
2,898Navan Inc 2,96339.2K $
2,899Lovesac Co/The 2,65439.2K $
2,900Barnes & Noble Education Inc 4,42039K $