Russell Investments Group, Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Russell Investments Group, Ltd. reported 3,203 stock positions worth $63.2 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Nvidia (NVDA, 2.7%) and Apple (AAPL, 2.6%). Compared with Q4 2023, it opened 221 new positions, sold out of 115, added to 1,561 and reduced 1,191. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale Unitedhealth (UNH, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Seattle, WA
- CIK
- 0001692234
- Portfolio Value
- $63.2B (Q1 2024)
- SEC Filing
- 0000950123-24-004020 ↗ filed May 8, 2024
Holdings Value
Holdings 3,203 stocks · $63.2B
| MSFT Microsoft Corp. | 4.94% | 7,420,260 | $3.1B | Add +6.1% |
| NVDA Nvidia Corp. | 2.75% | 1,923,512 | $1.7B | Add +10.5% |
| AAPL Apple Inc. | 2.63% | 9,688,026 | $1.7B | Add +5.6% |
| AMZN Amazon.com Inc. | 2.27% | 7,964,594 | $1.4B | Add +13.2% |
| META Meta Platforms Inc. Class A | 1.98% | 2,576,461 | $1.3B | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 1.35% | 5,669,157 | $855.6M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 1.34% | 5,560,874 | $846.5M | Reduce -6.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.19% | 5,539,523 | $753.8M | Reduce -6.0% |
| MA Mastercard Inc. Class A | 1.18% | 1,549,430 | $745.6M | Add +3.5% |
| PLD Prologis Inc. | 0.86% | 4,195,329 | $546.2M | Add +8.9% |
| UNH Unitedhealth Group Inc. | 0.84% | 1,075,129 | $531.8M | Reduce -6.8% |
| LLY Eli Lilly & Co. | 0.70% | 570,406 | $443.8M | Add +10.4% |
| EQIX Equinix Inc. | 0.67% | 513,711 | $423.8M | Reduce -1.3% |
| WELL Welltower Inc. | 0.66% | 4,433,816 | $414.2M | Add +12.4% |
| V Visa Inc. Class A | 0.64% | 1,445,368 | $403.4M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 0.59% | 1,861,761 | $372.8M | Add +4.7% |
| LIN Linde PLC | 0.57% | 773,533 | $359.2M | Add +2.4% |
| ELV Elevance Health Inc. | 0.53% | 646,574 | $335.4M | Add +5.9% |
| JNJ Johnson & Johnson | 0.52% | 2,082,731 | $329.4M | Add +15.2% |
| DLR Digital Realty Trust Inc. | 0.50% | 2,213,433 | $318.8M | Add +4.5% |
| MRK Merck & Co. Inc. | 0.49% | 2,361,408 | $311.5M | Add +17.8% |
| PG The Procter & Gamble Co. | 0.49% | 1,916,720 | $311.0M | Add +5.3% |
| ACN Accenture PLC Class A | 0.49% | 895,322 | $310.0M | Reduce -9.3% |
| ADBE Adobe Inc. | 0.48% | 603,529 | $304.5M | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 658,537 | $276.8M | Add +6.9% |
| WFC Wells Fargo & Co. | 0.43% | 4,662,953 | $270.0M | Add +1.1% |
| C Citigroup Inc. | 0.42% | 4,187,133 | $264.8M | Add +6.8% |
| AVGO Broadcom Inc. | 0.42% | 198,717 | $263.2M | Add +8.1% |
| DHR Danaher Corp. | 0.41% | 1,037,316 | $259.0M | Add +7.1% |
| SPG Simon Property Group Inc. | 0.40% | 1,607,721 | $251.5M | Reduce -2.7% |
| PSA Public Storage | 0.40% | 862,504 | $250.0M | Add +6.1% |
| NOW ServiceNow Inc. | 0.39% | 324,602 | $247.3M | Add +9.6% |
| BKNG Booking Holdings Inc. | 0.39% | 67,384 | $245.0M | Add +1.7% |
| UBER Uber Technologies Inc. | 0.39% | 3,176,093 | $244.6M | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.39% | 2,101,963 | $244.3M | Add +17.1% |
| CI The Cigna Group | 0.39% | 671,351 | $243.8M | Reduce -5.6% |
| ORCL Oracle Corp. | 0.38% | 1,936,429 | $243.2M | Add +0.1% |
| PEP Pepsico Inc. | 0.38% | 1,383,724 | $242.0M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.36% | 760,970 | $229.2M | Add +0.4% |
| KR Kroger Co. | 0.35% | 3,850,817 | $220.0M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.35% | 4,394,537 | $219.3M | Add +22.8% |
| AMAT Applied Materials Inc. | 0.34% | 1,049,710 | $216.7M | Add +59.2% |
| SPGI S&P Global Inc. | 0.34% | 507,087 | $215.6M | Reduce -2.6% |
| NFLX Netflix Inc. | 0.34% | 350,417 | $213.0M | Add +59.5% |
| INTU Intuit Inc. | 0.33% | 319,960 | $207.9M | Add +9.4% |
| MCO Moody's Corp. | 0.32% | 521,507 | $204.7M | Reduce -3.9% |
| MDT Medtronic PLC | 0.32% | 2,331,924 | $203.1M | Add +7.3% |
| COST Costco Wholesale Corp. | 0.32% | 273,035 | $200.0M | Add +4.2% |
| UBS UBS Group AG-Reg | 0.32% | 6,469,098 | $199.3M | Reduce -1.0% |
| CME Cme Group Inc. | 0.31% | 918,894 | $197.9M | Reduce -6.2% |
| NEE Nextera Energy Inc. | 0.31% | 3,088,557 | $197.4M | Add +2.2% |
| AZO AutoZone Inc. | 0.31% | 62,388 | $197.1M | Reduce -8.6% |
| AMD Advanced Micro Devices | 0.31% | 1,091,244 | $196.9M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 1,935,860 | $196.2M | Add +3.7% |
| HD Home Depot Inc. | 0.31% | 510,685 | $196.1M | Add +7.4% |
| ABBV Abbvie Inc. | 0.31% | 1,076,991 | $196.0M | Add +1.9% |
| CMCSA Comcast Corp. Class A | 0.30% | 4,312,233 | $186.5M | Add +0.2% |
| HCA HCA Healthcare Inc. | 0.29% | 554,347 | $184.9M | Reduce -5.3% |
| QCOM Qualcomm Inc. | 0.28% | 1,060,617 | $179.5M | Add +5.2% |
| AMT American Tower Corp. | 0.28% | 892,154 | $176.3M | Reduce -4.5% |
| HDB HDFC Bank Ltd.-ADR | 0.27% | 3,080,768 | $172.3M | Add +20.5% |
| CNI Canadian Natl Railway Co. | 0.27% | 1,279,215 | $168.6M | Reduce -0.0% |
| CVS CVS Health Corp. | 0.27% | 2,110,102 | $168.3M | Add +4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 1,370,454 | $167.4M | Add +9.5% |
| PGR Progressive Corp. | 0.26% | 807,394 | $166.9M | Add +24.4% |
| TSLA Tesla Inc. | 0.26% | 938,917 | $166.1M | Reduce -8.2% |
| CVX Chevron Corp. | 0.26% | 1,024,731 | $161.6M | Add +5.7% |
| COP Conocophillips | 0.26% | 1,268,858 | $161.5M | Add +10.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 2,006,989 | $161.0M | Reduce -3.6% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 2,934,296 | $158.9M | Add +31.4% |
| MCK McKesson Corp. | 0.25% | 295,667 | $158.9M | Add +0.3% |
| GM General Motors Co. | 0.25% | 3,496,314 | $158.5M | Add +9.1% |
| INVH Invitation Homes Inc. | 0.25% | 4,392,613 | $156.4M | Reduce -7.5% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 266,914 | $155.1M | Add +5.8% |
| MU Micron Technology Inc. | 0.24% | 1,303,977 | $153.8M | Reduce -29.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.24% | 1,193,471 | $153.4M | Reduce -10.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 4,016,022 | $152.3M | Add +0.3% |
| LRCX Lam Research Corp. | 0.24% | 155,949 | $151.5M | Add +3.1% |
| TRV The Travelers Cos Inc. | 0.24% | 655,738 | $150.9M | Add +11.6% |
| MCD McDonald's Corp. | 0.24% | 527,750 | $148.8M | Add +12.5% |
| T AT&T Inc. | 0.23% | 8,415,647 | $148.1M | Add +10.7% |
| AVB Avalonbay Communities Inc. | 0.23% | 784,723 | $145.6M | Add +11.9% |
| SCHW Schwab (charles) Corp. | 0.23% | 2,012,272 | $145.6M | Reduce -6.9% |
| ISRG Intuitive Surgical Inc. | 0.23% | 358,881 | $143.2M | Add +4.0% |
| SHW The Sherwin-Williams Co. | 0.22% | 408,320 | $141.8M | Add +1.7% |
| KO The Coca-Cola Co. | 0.22% | 2,297,034 | $140.5M | Reduce -24.7% |
| LNG Cheniere Energy Inc. | 0.22% | 870,807 | $140.4M | Add +7.9% |
| O Realty Income Corp. | 0.22% | 2,542,781 | $137.6M | Add +1.7% |
| ENB Enbridge Inc. | 0.22% | 3,783,153 | $136.7M | Add +10.8% |
| INTC Intel Corp. | 0.22% | 3,094,628 | $136.5M | Reduce -11.6% |
| ESS Essex Property Trust Inc. | 0.21% | 553,015 | $135.3M | Add +34.0% |
| NKE Nike Inc. Class B | 0.21% | 1,385,746 | $130.3M | Add +3.2% |
| SPOT Spotify Technology SA | 0.21% | 494,252 | $130.2M | Reduce -4.8% |
| SHOP Shopify Inc. Class A | 0.21% | 1,682,432 | $130.1M | Add +8.1% |
| ZTS Zoetis Inc. | 0.20% | 758,954 | $128.4M | Reduce -2.6% |
| EXR Extra Space Storage Inc. | 0.20% | 872,690 | $128.3M | Add +7.3% |
| AXP American Express Co. | 0.20% | 562,546 | $128.1M | Add +6.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 2,334,248 | $127.9M | Reduce -45.2% |
| OTIS Otis Worldwide Corp. | 0.20% | 1,285,388 | $127.7M | Add +1.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.20% | 4,279,600 | $127.5M | Reduce -21.3% |
Other holdings (96): bonds, preferreds, convertibles and warrants · $170.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 7,731,000 | $8.2M | Add +55.3% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 10,510,400 | $8.2M | Reduce -1.1% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 7,693,000 | $7.8M | Reduce -1.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 6,295,000 | $7.5M | Add +3.4% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 5,493,650 | $7.0M | Reduce -5.5% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 7,513,000 | $6.9M | Reduce -0.8% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 6,029,000 | $6.2M | Add +5.2% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 4,704,000 | $4.2M | Add +158.8% |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 3,410,000 | $3.4M | Reduce -11.9% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 3,525,000 | $3.4M | New |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 3,853,000 | $3.4M | Reduce -14.2% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 3,350,000 | $3.4M | New |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 3,860,000 | $3.3M | Reduce -6.5% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 3,712,000 | $3.3M | Add +36.0% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 3,651,000 | $3.3M | Reduce -8.9% |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 3,731,000 | $3.2M | Add +34.0% |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 4,077,000 | $3.2M | Add +41.9% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 3,418,000 | $3.1M | Reduce -13.4% |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 3,107,000 | $3.0M | New |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 3,056,000 | $2.9M | Add +23.0% |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | 2,871,000 | $2.8M | Add +154.8% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 3,115,000 | $2.6M | Reduce -29.8% |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 3,184,000 | $2.6M | Add +178.8% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 2,804,000 | $2.6M | Add +5.9% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,681,000 | $2.6M | Add +288.0% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 2,766,000 | $2.5M | Reduce -26.1% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 2,401,000 | $2.5M | Add +44.9% |
| EZCORP INC (EZPW 2.375 05/01/25) | NOTE 2.375% 5/0 · principal | 2,523,000 | $2.5M | Reduce -1.7% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 2,666,000 | $2.4M | Reduce -37.1% |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 2,553,000 | $2.2M | Add +18.4% |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | 2,234,000 | $2.1M | Reduce -1.4% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 2,035,000 | $2.0M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 1,877,000 | $1.7M | Reduce -40.9% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 1,783,000 | $1.6M | Add +118.5% |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 1,507,000 | $1.5M | Reduce -27.6% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 1,761,000 | $1.5M | Add +3.2% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 1,485,000 | $1.5M | Add +102.3% |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 1,813,000 | $1.5M | Add +48.9% |
| ATLANTICA JERSEY LTD (AY 4 07/15/25) | NOTE 4.000% 7/1 · principal | 1,484,000 | $1.4M | Reduce -8.3% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 1,229,000 | $1.4M | Reduce -21.3% |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 1,400,000 | $1.3M | New |
| ACCOLADE INC (ACCD 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 1,483,000 | $1.3M | Add +48.9% |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 1,633,000 | $1.3M | Reduce -18.6% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 1,376,000 | $1.2M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 984,000 | $1.2M | Reduce -13.2% |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 1,150,000 | $1.2M | Reduce -67.2% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 1,383,000 | $1.1M | Add +62.3% |
| JOYY INC (JOYY 1.375 06/15/26) | NOTE 1.375% 6/1 · principal | 1,077,000 | $1.1M | Reduce -16.3% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 1,183,000 | $958K | New |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 891,000 | $954K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 935,000 | $944K | Reduce -13.4% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 777,000 | $916K | Add +268.3% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 963,000 | $913K | Reduce -20.4% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 1,543,000 | $859K | Reduce -37.4% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 919,000 | $823K | Add +120.4% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 991,000 | $818K | Reduce -15.5% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 1,097,000 | $801K | Add +155.1% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 863,000 | $798K | Reduce -43.0% |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 811,000 | $757K | Reduce -23.6% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 1,130,000 | $715K | Reduce -25.7% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 792,000 | $693K | Reduce -13.3% |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 564,000 | $659K | No change |
| I3 VERTICALS LLC (IIIV 1 02/15/25) | NOTE 1.000% 2/1 · principal | 671,000 | $649K | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 510,000 | $627K | Reduce -6.9% |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 639,000 | $585K | Reduce -23.3% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 615,000 | $566K | Reduce -25.8% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 471,000 | $550K | Reduce -33.4% |
| TURNING POINT BRANDS INC (TPB 2.5 07/15/24) | NOTE 2.500% 7/1 · principal | 536,000 | $532K | Reduce -75.8% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 521,000 | $514K | Reduce -20.5% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 541,000 | $509K | Add +1051.1% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 471,000 | $480K | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 354,000 | $469K | Reduce -10.2% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 382,000 | $447K | Reduce -15.3% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 428,000 | $418K | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 447,000 | $417K | Add +152.5% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 425,000 | $412K | New |
| EVENTBRITE INC (EB 5 12/01/25) | NOTE 5.000%12/0 · principal | 349,000 | $351K | New |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 444,000 | $338K | New |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 149,000 | $335K | Reduce -29.7% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 307,000 | $331K | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 272,000 | $306K | Add +73.3% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 319,000 | $304K | New |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 314,000 | $294K | New |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 300,000 | $289K | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 225,000 | $283K | Reduce -52.1% |
| CARDLYTICS INC (CDLX 1 09/15/25) | NOTE 1.000% 9/1 · principal | 296,000 | $272K | New |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 95,000 | $272K | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 192,000 | $271K | Add +64.1% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 266,000 | $255K | Add +23.1% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 230,000 | $244K | Add +34.5% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 164,000 | $224K | Reduce -81.4% |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 228,000 | $194K | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 181,000 | $177K | Add +5.8% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 160,000 | $172K | Reduce -13.5% |
| KAMAN CORP (KAMN 3.25 05/01/24) | NOTE 3.250% 5/0 · principal | 148,000 | $150K | Reduce -95.7% |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | 149,000 | $149K | Reduce -21.6% |
Total filed on the 13F, all lines: $63.4B.
Portfolio Sells Q4 2023 → Q1 2024
| UNH Unitedhealth Group Inc. | Reduce -6.8% | 0.84% | −0.24 |
| SLB SLB Ltd. | Reduce -45.2% | 0.20% | −0.19 |
| TSLA Tesla Inc. | Reduce -8.2% | 0.26% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -6.2% | 1.34% | −0.15 |
| CAE Cae Inc. | Reduce -91.1% | 0.01% | −0.13 |
| ACN Accenture PLC Class A | Reduce -9.3% | 0.49% | −0.13 |
| SBAC SBA Communications Corp. | Reduce -39.2% | 0.10% | −0.12 |
| VTR Ventas Inc. | Reduce -52.9% | 0.07% | −0.12 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 1.35% | −0.11 |
| VICI Vici Properties Inc. | Reduce -21.3% | 0.20% | −0.11 |
| HUM Humana Inc. | Reduce -8.3% | 0.17% | −0.11 |
| BDX Becton Dickinson and Co. | Reduce -41.4% | 0.11% | −0.10 |
| KO The Coca-Cola Co. | Reduce -24.7% | 0.22% | −0.10 |
| INTC Intel Corp. | Reduce -11.6% | 0.22% | −0.10 |
| AMT American Tower Corp. | Reduce -4.5% | 0.28% | −0.08 |
| EQIX Equinix Inc. | Reduce -1.3% | 0.67% | −0.08 |
| SUI Sun Communities Inc. | Reduce -10.1% | 0.24% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -40.2% | 0.08% | −0.07 |
| ZTS Zoetis Inc. | Reduce -2.6% | 0.20% | −0.07 |
| KRG Kite Realty Group Trust | Reduce -93.0% | 0.00% | −0.07 |
| SPGI S&P Global Inc. | Reduce -2.6% | 0.34% | −0.07 |
| ADSK Autodesk Inc. | Reduce -37.1% | 0.10% | −0.07 |
| DELL Dell Technologies -C | Reduce -61.9% | 0.06% | −0.06 |
| CME Cme Group Inc. | Reduce -6.2% | 0.31% | −0.06 |
| MCO Moody's Corp. | Reduce -3.9% | 0.32% | −0.05 |
| INFY Infosys Ltd.-SP ADR | Reduce -50.3% | 0.04% | −0.05 |
| COLD Americold Realty Trust Inc. | Reduce -15.4% | 0.08% | −0.05 |
| PDD PDD Holdings Inc. | Reduce -1.1% | 0.11% | −0.05 |
| UBS UBS Group AG-Reg | Reduce -1.0% | 0.32% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -6.1% | 0.18% | −0.05 |
| KIM Kimco Realty Corp. | Reduce -23.0% | 0.08% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -20.4% | 0.15% | −0.05 |
| UDR Udr Inc. | Reduce -19.0% | 0.10% | −0.04 |
| USB US Bancorp | Reduce -31.9% | 0.07% | −0.04 |
| ARM Arm Holdings PLC-ADR | Reduce -73.9% | 0.03% | −0.04 |
| INVH Invitation Homes Inc. | Reduce -7.5% | 0.25% | −0.04 |
| VLTO Veralto Corp. | Reduce -50.6% | 0.04% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.38% | −0.04 |
| ELS Equity Lifestyle Properties | Reduce -58.5% | 0.02% | −0.04 |
| SNOW Snowflake Inc. | Reduce -42.5% | 0.03% | −0.04 |
| UPS United Parcel Service Class B | Reduce -20.5% | 0.08% | −0.04 |
| MU Micron Technology Inc. | Reduce -29.4% | 0.24% | −0.04 |
| FLG New York Community Bancorp | Reduce -97.3% | 0.00% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -7.4% | 0.19% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -5.2% | 0.12% | −0.04 |
| KDP Keurig Dr Pepper Inc. | Reduce -27.1% | 0.05% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -6.9% | 0.23% | −0.04 |
| AMX America Movil Sab DE CV | Reduce -93.0% | 0.00% | −0.03 |
| ADC Agree Realty Corp. | Reduce -14.2% | 0.07% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +10.5% | 2.75% | +1.21 |
| META Meta Platforms Inc. Class A | Add +4.0% | 1.98% | +0.41 |
| AMZN Amazon.com Inc. | Add +13.2% | 2.27% | +0.36 |
| MSFT Microsoft Corp. | Add +6.1% | 4.94% | +0.25 |
| LLY Eli Lilly & Co. | Add +10.4% | 0.70% | +0.16 |
| AMAT Applied Materials Inc. | Add +59.2% | 0.34% | +0.15 |
| NFLX Netflix Inc. | Add +59.5% | 0.34% | +0.15 |
| MRK Merck & Co. Inc. | Add +17.8% | 0.49% | +0.10 |
| DAL Delta Air Lines Inc. | Add +96.1% | 0.19% | +0.10 |
| SMCI Super Micro Computer Inc. | Add +30.4% | 0.13% | +0.10 |
| ARE Alexandria Real Estate Equit | Add +153.0% | 0.16% | +0.09 |
| NVR NVR Inc. | Add +108.3% | 0.16% | +0.08 |
| PGR Progressive Corp. | Add +24.4% | 0.26% | +0.08 |
| ABNB Airbnb Inc. Class A | Add +70.5% | 0.17% | +0.08 |
| EBAY eBay Inc. | Add +50.0% | 0.20% | +0.08 |
| VST Vistra Corp. | Add +25.7% | 0.14% | +0.07 |
| XOM Exxon Mobil Corp. | Add +17.1% | 0.39% | +0.07 |
| ANET Arista Networks Inc. | Add +144.1% | 0.11% | +0.07 |
| LEN Lennar Corp. Class A | Add +49.4% | 0.19% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +195.7% | 0.09% | +0.06 |
| DIS The Walt Disney Co. | Add +9.5% | 0.26% | +0.06 |
| C Citigroup Inc. | Add +6.8% | 0.42% | +0.06 |
| HST Host Hotels & Resorts Inc. | Add +103.2% | 0.12% | +0.06 |
| UBER Uber Technologies Inc. | Add +4.1% | 0.39% | +0.05 |
| ADM Archer-Daniels-Midland Co. | Add +144.4% | 0.11% | +0.05 |
| AVGO Broadcom Inc. | Add +8.1% | 0.42% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +4.7% | 0.59% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +31.4% | 0.25% | +0.05 |
| SNY Sanofi-ADR | Add +8492.4% | 0.05% | +0.05 |
| FR First Industrial Realty TR | Add +328.4% | 0.06% | +0.05 |
| KR Kroger Co. | Add +4.0% | 0.35% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.9% | 0.44% | +0.05 |
| GM General Motors Co. | Add +9.1% | 0.25% | +0.05 |
| MANH Manhattan Associates Inc. | Add +173.2% | 0.06% | +0.04 |
| AER Aercap Holdings NV | Add +37.9% | 0.14% | +0.04 |
| CL Colgate-Palmolive Co. | Add +27.8% | 0.18% | +0.04 |
| GTLS Chart Industries Inc. | Add +143.5% | 0.06% | +0.04 |
| MA Mastercard Inc. Class A | Add +3.5% | 1.18% | +0.04 |
| TRV The Travelers Cos Inc. | Add +11.6% | 0.24% | +0.04 |
| NRG NRG Energy Inc. | Add +11.1% | 0.17% | +0.04 |
| PHM Pultegroup Inc. | Add +34.4% | 0.13% | +0.04 |
| VKTX Viking Therapeutics Inc. | Add +34.4% | 0.04% | +0.04 |
| OMC Omnicom Group | Add +82.0% | 0.08% | +0.04 |
| NTAP Netapp Inc. | Add +60.5% | 0.09% | +0.04 |
| ALL Allstate Corp. | Add +11.8% | 0.20% | +0.04 |
| ETN Eaton Corp. PLC | Add +8.6% | 0.17% | +0.03 |
| J Jacobs Solutions Inc. | Add +305.4% | 0.04% | +0.03 |
| DHI D.R. Horton Inc. | Add +25.9% | 0.19% | +0.03 |
| EXC Exelon Corp. | Add +33.2% | 0.17% | +0.03 |
| AHR American Healthcare REIT Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | Add +55.3% | 7,731,000 | $8.2M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -1.1% | 10,510,400 | $8.2M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -1.7% | 7,693,000 | $7.8M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +3.4% | 6,295,000 | $7.5M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -5.5% | 5,493,650 | $7.0M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -0.8% | 7,513,000 | $6.9M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +5.2% | 6,029,000 | $6.2M |
| EQT CORP (EQT 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 1,739,000 | $4.6Mbefore exit |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Add +158.8% | 4,704,000 | $4.2M |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | Reduce -11.9% | 3,410,000 | $3.4M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 3,525,000 | $3.4M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Reduce -14.2% | 3,853,000 | $3.4M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 3,350,000 | $3.4M |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Sold out | 3,799,000 | $3.3Mbefore exit |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | Reduce -6.5% | 3,860,000 | $3.3M |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Add +36.0% | 3,712,000 | $3.3M |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -8.9% | 3,651,000 | $3.3M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Sold out | 3,701,000 | $3.2Mbefore exit |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | Add +34.0% | 3,731,000 | $3.2M |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | Add +41.9% | 4,077,000 | $3.2M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Reduce -13.4% | 3,418,000 | $3.1M |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | New | 3,107,000 | $3.0M |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | Add +23.0% | 3,056,000 | $2.9M |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | Add +154.8% | 2,871,000 | $2.8M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Reduce -29.8% | 3,115,000 | $2.6M |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | Add +178.8% | 3,184,000 | $2.6M |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Add +5.9% | 2,804,000 | $2.6M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +288.0% | 2,681,000 | $2.6M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Reduce -26.1% | 2,766,000 | $2.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +44.9% | 2,401,000 | $2.5M |
| EZCORP INC (EZPW 2.375 05/01/25) | NOTE 2.375% 5/0 · principal | Reduce -1.7% | 2,523,000 | $2.5M |
| MFA FINANCIAL INC (MFA 6.25 06/15/24) | NOTE 6.250% 6/1 · principal | Sold out | 2,461,000 | $2.4Mbefore exit |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Reduce -37.1% | 2,666,000 | $2.4M |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | Add +18.4% | 2,553,000 | $2.2M |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | Reduce -1.4% | 2,234,000 | $2.1M |
| DISH NETWORK CORP (DISH 2.375 03/15/24) | NOTE 2.375% 3/1 · principal | Sold out | 2,090,000 | $2.1Mbefore exit |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | New | 2,035,000 | $2.0M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -40.9% | 1,877,000 | $1.7M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Add +118.5% | 1,783,000 | $1.6M |
| IQIYI INC (IQ 4 12/15/26) | NOTE 4.000%12/1 · principal | Sold out | 1,595,000 | $1.6Mbefore exit |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | Reduce -27.6% | 1,507,000 | $1.5M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +3.2% | 1,761,000 | $1.5M |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Add +102.3% | 1,485,000 | $1.5M |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | Add +48.9% | 1,813,000 | $1.5M |
| ARES CAPITAL CORP (ARCC 4.625 03/01/24) | NOTE 4.625% 3/0 · principal | Sold out | 1,383,000 | $1.5Mbefore exit |
| ATLANTICA JERSEY LTD (AY 4 07/15/25) | NOTE 4.000% 7/1 · principal | Reduce -8.3% | 1,484,000 | $1.4M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -21.3% | 1,229,000 | $1.4M |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | New | 1,400,000 | $1.3M |
| ACCOLADE INC (ACCD 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | Add +48.9% | 1,483,000 | $1.3M |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Reduce -18.6% | 1,633,000 | $1.3M |
Showing the first 50 of 109.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,234 | $113.6B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q1 2026 | 4,102 | $92.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 4,032 | $91.5B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 4,003 | $87.8B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 3,708 | $78.2B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 3,673 | $72.5B | MSFT, AAPL, NVDA, AMZN, META |
| Q4 2024 | 3,577 | $72.2B | MSFT, AAPL, NVDA, AMZN, META |
| Q3 2024 | 3,565 | $68.9B | MSFT, AAPL, NVDA, AMZN, META |
| Q2 2024 | 3,468 | $61.9B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 3,203 | $63.2B | MSFT, NVDA, AAPL, AMZN, META |