Generalist · Seattle, WA
Russell Investments Group
Q1 2017 · compared with Q4 2016
Filed as Russell Investments Group, LTD.
- Software
- $2.5B
- Weight of 13F
- 4.7%
- Names
- 80
- Net bought
- +$290M
Filed 26 April 2017 · SEC filing.
2,980 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026262 names$8.9B+$331M
- Q1 2026254 names$7.9B+$423M
- Q4 2025254 names$9.9B+$2.0B
- Q3 2025248 names$10.4B+$493M
- Q2 2025237 names$9.7B+$255M
- Q1 2025233 names$7.7B+$533M
- Q4 2024225 names$8.0B+$699M
- Q3 2024227 names$7.2B+$352M
- Q2 2024215 names$6.7B−$457M
- Q1 2024205 names$7.0B+$405M
- Q4 2023198 names$6.1B−$117M
- Q3 2023192 names$5.3B+$2.7M
- Q2 2023189 names$5.5B−$138M
- Q1 2023177 names$4.9B+$21.9M
- Q4 2022166 names$4.2B−$122M
- Q3 2022169 names$4.1B+$193M
- Q2 2022158 names$4.3B+$1.6B
- Q1 2022138 names$5.3B+$48.9M
- Q4 2021152 names$6.1B+$70.1M
- Q3 2021154 names$5.6B+$203M
- Q2 2021147 names$5.3B+$251M
- Q1 2021152 names$4.7B−$118M
- Q4 2020135 names$4.9B−$236M
- Q3 2020140 names$4.5B−$260M
- Q2 2020134 names$4.4B−$184M
- Q1 2020123 names$3.5B−$173M
- Q4 2019118 names$3.9B+$11.6M
- Q3 2019112 names$3.6B−$290M
- Q2 2019110 names$3.9B−$16.1M
- Q1 2019105 names$3.6B+$291M
- Q4 201897 names$2.7B−$181M
- Q3 201898 names$3.3B+$172M
- Q2 201899 names$2.8B−$670M
- Q1 201890 names$3.2B−$43.5M
- Q4 201788 names$3.1B−$212M
- Q3 201787 names$3.1B+$18.6M
- Q2 201785 names$2.9B+$161M
- Q1 201780 names$2.5B+$290M
- Q4 201681 names$2.0B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT11,628,295 shares · 30.2% of their software · price +$43.3M$766M+$43.7M
- OracleORCL13,008,544 shares · 22.9% of their software · price +$80.1M$580M+$29.4M
- AdobeADBE1,332,572 shares · 6.8% of their software · price +$36.2M$173M+$26.9M
- SAPSAP943,717 shares · 3.6% of their software · price +$11.1M$92.6M+$24.5M
- IntuitINTU714,576 shares · 3.3% of their software · price +$986K$82.9M+$19.9M
- SalesforceCRM977,969 shares · 3.2% of their software · price +$13.7M$80.7M+$3.5M
- ServiceNowNOW743,260 shares · 2.6% of their software · price +$9.8M$65.0M+$23.0M
- Automatic Data Processing, Inc.ADP622,895 shares · 2.5% of their software$63.8M+$4.6M
- OpenTextOTEX1,561,039 shares · 2.1% of their software · price −$43.4M$52.9M+$41.8M
- WorkdayWDAY629,077 shares · 2.1% of their software · price +$10.8M$52.4M+$12.9M
- SynopsysSNPS696,062 shares · 2.0% of their software · price +$9.2M$50.2M+$5.4M
- CoStarCSGP221,786 shares · 1.8% of their software · price +$4.2M$46.0M+$11.8M
- Roper Technologies, Inc.ROP220,279 shares · 1.8% of their software · price +$5.2M$45.5M+$36.5M
- TrimbleTRMB923,324 shares · 1.2% of their software · price +$1.7M$29.6M+$17.0M
- SS&CSSNC793,862 shares · 1.1% of their software · price +$5.4M$28.1M+$5.7M
- CadenceCDNS869,057 shares · 1.1% of their software · price +$5.4M$27.3M+$9.9M
- VeriskVRSK280,479 shares · 0.9% of their software$22.8M+$966K
- Amdocs LimitedDOX321,902 shares · 0.8% of their software · price +$882K$19.6M+$605K
- Five9FIVN1,005,199 shares · 0.7% of their software · price +$2.3M$16.5M+$2.3M
- F5, Inc.FFIV105,610 shares · 0.6% of their software$15.1M+$1.8M
- PDF Solutions, Inc.PDFS554,040 shares · 0.5% of their software$12.5MFlat
- Check PointCHKP116,001 shares · 0.5% of their software · price +$2.1M$11.9M−$13.6M
- Tyler TechnologiesTYL74,859 shares · 0.5% of their software · price +$883K$11.6M−$1.3M
- ACI WorldwideACIW518,122 shares · 0.4% of their software · price +$1.7M$11.1MFlat
- MorningstarMORN138,685 shares · 0.4% of their software · price +$699K$10.9M+$2.2M
- TeradataTDC328,359 shares · 0.4% of their software · price +$1.3M$10.2M−$5.6M
- Fiserv, Inc.FISV84,167 shares · 0.4% of their software · price +$760K$9.7M+$4.4M
- 8x8EGHT618,062 shares · 0.4% of their software$9.4M—
- VeriSign, Inc.VRSN90,135 shares · 0.3% of their software · price +$995K$7.8M−$1.3M
- AkamaiAKAM124,547 shares · 0.3% of their software · price −$869K$7.4M−$8.9M
- BroadridgeBR105,984 shares · 0.3% of their software$7.2M−$1.1M
- Paychex, Inc.PAYX120,718 shares · 0.3% of their software$7.1M+$2.3M
- Strategy IncMSTR37,602 shares · 0.3% of their software$7.1M−$1.2M
- QualysQLYS182,752 shares · 0.3% of their software · price +$1.1M$6.9M+$1.1M
- VeevaVEEV133,267 shares · 0.3% of their software · price +$1.4M$6.8M+$3.1M
- Fair IsaacFICO52,509 shares · 0.3% of their software · price +$511K$6.8M+$605K
- PTCPTC114,648 shares · 0.2% of their software · price +$720K$6.0MFlat
- ShopifySHOP85,786 shares · 0.2% of their software · price +$2.2M$5.8M+$1.7M
- Manhattan AssociatesMANH108,925 shares · 0.2% of their software$5.7M−$4.9M
- Alarm.com Holdings, Inc.ALRM158,368 shares · 0.2% of their software$4.9M+$3.1M
- VaronisVRNS139,028 shares · 0.2% of their software · price +$695K$4.4MFlat
- ProgressPRGS151,008 shares · 0.2% of their software$4.4M−$634K
- Ooma, Inc.OOMA424,805 shares · 0.2% of their software$4.2M+$2.6M
- AutodeskADSK47,357 shares · 0.2% of their software · price +$590K$4.1M+$2.9M
- WixWIX60,295 shares · 0.2% of their software · price +$1.4M$4.1M+$518K
- PaycomPAYC66,483 shares · 0.2% of their software · price +$799K$3.8MFlat
- Palo Alto NetworksPANW30,089 shares · 0.1% of their software$3.4M−$3.1M
- Block, Inc.XYZ190,044 shares · 0.1% of their software · price +$694K$3.3M+$1.7M
- Q2QTWO91,962 shares · 0.1% of their software · price +$552K$3.2MFlat
- FactSetFDS15,925 shares · 0.1% of their software$2.6M−$935K
- RingCentralRNG90,087 shares · 0.1% of their software · price +$694K$2.5M+$772K
- FortinetFTNT63,543 shares · 0.1% of their software · price +$523K$2.4MFlat
- InterDigital, Inc.IDCC22,983 shares · 0.1% of their software$2.0M+$1.2M
- GoDaddyGDDY45,625 shares · 0.1% of their software$1.7MFlat
- GuidewireGWRE28,547 shares · 0.1% of their software$1.6M−$1.6M
- DescartesDSGX67,559 shares · 0.1% of their software$1.5MFlat
- HubSpotHUBS17,704 shares · 0.0% of their software$1.1M−$608K
- Euronet Worldwide, Inc.EEFT11,540 shares · 0.0% of their software$987KFlat
- BlackLineBL31,616 shares · 0.0% of their software$941KNew · +$874K
- CommvaultCVLT18,380 shares · 0.0% of their software$934K−$7.3M
- Sabre CorporationSABR38,681 shares · 0.0% of their software$819K+$628K
- ePlus inc.PLUS5,567 shares · 0.0% of their software$752K−$1.1M
- A10 Networks, Inc.ATEN79,348 shares · 0.0% of their software$726K−$927K
- Asure Software, Inc.ASUR61,002 shares · 0.0% of their software$627KFlat
- Calix, Inc.CALX85,514 shares · 0.0% of their software$620KFlat
- Immersion CorporationIMMR64,990 shares · 0.0% of their software$563KFlat
- NICENICE7,778 shares · 0.0% of their software$529KFlat
- Mitek Systems, Inc.MITK71,798 shares · 0.0% of their software$477KFlat
- Upbound Group, Inc.UPBD51,814 shares · 0.0% of their software$460KFlat
- EVERTEC, Inc.EVTC23,549 shares · 0.0% of their software$374KNew · Flat
- Lesaka Technologies, Inc.LSAK29,241 shares · 0.0% of their software$357KNew · Flat
- BoxBOX21,638 shares · 0.0% of their software$352KFlat
- Rapid7RPD18,400 shares · 0.0% of their software$276KFlat
- WEX Inc.WEX1,845 shares · 0.0% of their software$190KFlat
- Xunlei LimitedXNET40,728 shares · 0.0% of their software$165KFlat
- BlackBerry LimitedBB17,400 shares · 0.0% of their software$134KFlat
- Agilysys, Inc.AGYS9,971 shares · 0.0% of their software$94KNew · Flat
- DHI Group, Inc.DHX13,673 shares · 0.0% of their software$54KFlat
- TwilioTWLO1,599 shares · 0.0% of their software$46KFlat
- Donnelley Financial Solutions, Inc.DFIN2,050 shares · 0.0% of their software$40K−$694K