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
3,401Invesco RAFI Emerging Markets 701.9K $
3,402Myomo Inc 2,6961.8K $
3,403Rave Restaurant Group Inc 6701.8K $
3,404Aardvark Therapeutics Inc 4691.8K $
3,405Solesence Inc 1,8581.8K $
3,406Paymentus Holdings Inc 651.7K $
3,407Actuate Therapeutics Inc 5841.6K $
3,408Star Group LP 1301.6K $
3,409Roundhill Magnificent Seven ET 271.6K $
3,410Embotelladora Andina SA 701.6K $
3,411BNY Mellon US Large Cap Core E 121.5K $
3,412Traeger Inc 521.5K $
3,413J.P. MORGAN EXCHANGE-TRADED FUND TRUST 171.5K $
3,414iShares ESG Optimized MSCI USA ETF 111.5K $
3,415Agenus Inc 4331.4K $
3,416iPath Bloomberg Commodity Index Total Return ETN 301.4K $
3,417Chunghwa Telecom Co Ltd 341.4K $
3,418Fold Holdings Inc 1,0731.4K $
3,419Virgin Galactic Holdings Inc 5791.4K $
3,420inTEST Corp 1001.4K $
3,421USA Compression Partners LP 501.4K $
3,422Southland Holdings Inc 1,0391.4K $
3,423J.P. MORGAN EXCHANGE-TRADED FUND TRUST 181.3K $
3,424Aadi Bioscience Inc 3861.3K $
3,425Jiayin Group Inc 3101.3K $
3,426SPDR Gold Shares 31.3K $
3,427iShares Mortgage Real Estate ETF 601.3K $
3,428FIDUS INVESTMENT CORP 721.3K $
3,429Hurco Cos Inc 831.2K $
3,430GLADSTONE CAPITAL CORP 701.2K $
3,431ARK ETF TRUST 101.2K $
3,432Fidelity Total Bond ETF 261.2K $
3,433Five Point Holdings LLC 2461.2K $
3,434Vanguard Charlotte Funds 241.2K $
3,435Alliance Resource Partners LP 411.1K $
3,436CENTRAL PLAINS BANCSHARES INC 651.1K $
3,437Banco de Chile 301.1K $
3,438Picard Medical Inc 1,0681.1K $
3,439XCF Global Inc 3,0261.1K $
3,440iShares Trust 111.1K $
3,441Vince Holding Corp 4501.1K $
3,442Black Stone Minerals LP 711.1K $
3,443Victory Portfolios II 141.1K $
3,444Invesco Semiconductors ETF 111K $
3,445Hesai Group 541K $
3,446Global X Uranium ETF 211K $
3,447NSTS Bancorp Inc 85991 $
3,448VanEck ETF Trust 8960 $
3,449Ocugen Inc 521943 $
3,450Bridger Aerospace Group Holdings Inc 468927 $
3,451Immunocore Holdings PLC 30905 $
3,452HOUR LOOP INC 475838 $
3,453Drilling Tools International Corp 193836 $
3,454WisdomTree Trust 9829 $
3,455iShares High Yield Muni Active ETF 17816 $
3,456iShares Trust 5802 $
3,457Sabine Royalty Trust 10753 $
3,458AMREP Corp 25703 $
3,459BLACKROCK TCP CAPITAL CORP 191689 $
3,460Fidelity Covington Trust 19683 $
3,461Acrivon Therapeutics Inc 481669 $
3,462Eagle Nuclear Energy Corp 85653 $
3,463Sprott Funds Trust 10651 $
3,464TRIPLEPOINT VENTURE GROWTH BDC CORP 126629 $
3,465HUTCHMED China Ltd 42628 $
3,466Invesco Russell 1000 Dynamic Multifactor ETF 10601 $
3,467NextNRG Inc 1,451580 $
3,468Climb Bio Inc 79541 $
3,469Black Diamond Therapeutics Inc 250533 $
3,470FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4510 $
3,471iShares TIPS Bond ETF 5503 $
3,472CN Healthy Food Tech Group Corp. 90496 $
3,473iShares Trust 5488 $
3,474SPDR Series Trust 5484 $
3,475SPDR Series Trust 10454 $
3,476ACHIEVE LIFE SCIENCES INC 150441 $
3,477NGL Energy Partners LP 34419 $
3,478GALECTIN THERAPEUTICS INC 142396 $
3,479New Oriental Education & Technology Group Inc 7396 $
3,480VanEck Bitcoin ETF/US 20383 $
3,481Plains All American Pipeline L 17380 $
3,482FuelCell Energy Inc 57372 $
3,483Trinity Capital Inc 25368 $
3,484VanEck High Yield Muni ETF 6303 $
3,485Vanguard Bond Index Funds 3246 $
3,486iShares Trust 5228 $
3,487iShares 0-5 Year TIPS Bond ETF 2207 $
3,488AmeriServ Financial Inc 50181 $
3,489ISHARES TRUST 2181 $
3,490Gamestop Corp 45174 $
3,491Prospect Capital Corp 61159 $
3,492WisdomTree Trust 1159 $
3,493Fidelity Covington Trust 4152 $
3,494Gen Digital Inc 317149 $
3,495SOURCE CAPITAL INC 3139 $
3,496Vanguard Emerging Markets Government Bond ETF 2131 $
3,497Vanguard Short-term Bond Etf 2122 $
3,498Invesco Exchange-Traded Fund Trust 2116 $
3,499Schwab U.S. Aggregate Bond ETF 5116 $
3,500iShares 0-1 Year Treasury Bond ETF 1110 $