Generalist · Seattle, WA
Russell Investments Group
Q2 2017 · compared with Q1 2017
Filed as Russell Investments Group, LTD.
- Software
- $2.9B
- Weight of 13F
- 5.2%
- Names
- 85
- Net bought
- +$161M
Filed 25 July 2017 · SEC filing.
2,953 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
- MicrosoftMSFT10,517,742 shares · 24.7% of their software · price +$32.3M$725M−$73.1M
- OracleORCL13,333,378 shares · 22.8% of their software · price +$73.7M$669M+$14.5M
- AdobeADBE1,876,901 shares · 9.1% of their software · price +$21.2M$265M+$70.8M
- IntuitINTU945,684 shares · 4.3% of their software · price +$15.9M$126M+$26.8M
- SAPSAP1,023,458 shares · 3.7% of their software · price +$6.7M$107M+$7.8M
- SalesforceCRM959,125 shares · 2.8% of their software · price +$3.9M$83.1M−$1.6M
- Automatic Data Processing, Inc.ADP696,645 shares · 2.4% of their software$71.4M+$7.6M
- AutodeskADSK662,375 shares · 2.3% of their software · price +$9.5M$66.8M+$53.2M
- Roper Technologies, Inc.ROP253,049 shares · 2.0% of their software · price +$6.3M$58.6M+$6.8M
- ServiceNowNOW538,905 shares · 1.9% of their software · price +$10.0M$57.1M−$17.9M
- SynopsysSNPS755,922 shares · 1.9% of their software · price +$605K$55.1M+$4.3M
- CoStarCSGP198,219 shares · 1.8% of their software · price +$11.2M$52.3M−$4.9M
- TrimbleTRMB1,379,003 shares · 1.7% of their software · price +$5.0M$49.2M+$14.6M
- OpenTextOTEX1,455,322 shares · 1.6% of their software · price −$3.6M$45.8M−$3.6M
- WorkdayWDAY468,931 shares · 1.6% of their software · price +$6.4M$45.5M−$13.3M
- CadenceCDNS1,161,296 shares · 1.3% of their software · price +$2.4M$38.9M+$9.2M
- Five9FIVN1,703,148 shares · 1.2% of their software · price +$8.6M$36.7M+$11.5M
- Amdocs LimitedDOX488,752 shares · 1.1% of their software · price +$1.7M$31.5M+$10.2M
- VeriskVRSK304,475 shares · 0.9% of their software · price +$983K$25.7M+$1.9M
- VaronisVRNS633,852 shares · 0.8% of their software · price +$3.4M$23.6M+$15.7M
- Check PointCHKP193,299 shares · 0.7% of their software · price +$1.2M$21.1M+$7.9M
- F5, Inc.FFIV138,596 shares · 0.6% of their software · price −$2.1M$17.6M+$4.7M
- Fiserv, Inc.FISV136,289 shares · 0.6% of their software · price +$958K$16.7M+$6.0M
- RingCentralRNG453,773 shares · 0.6% of their software · price +$3.7M$16.6M+$10.3M
- VeevaVEEV252,705 shares · 0.5% of their software · price +$2.5M$15.5M+$6.1M
- Tyler TechnologiesTYL78,999 shares · 0.5% of their software · price +$1.7M$13.9M+$640K
- Alarm.com Holdings, Inc.ALRM363,419 shares · 0.5% of their software · price +$2.5M$13.7M+$6.3M
- ACI WorldwideACIW558,301 shares · 0.4% of their software · price +$547K$12.5M+$859K
- PDF Solutions, Inc.PDFS681,202 shares · 0.4% of their software · price −$4.2M$11.2M+$2.9M
- Block, Inc.XYZ428,245 shares · 0.3% of their software · price +$2.6M$10.0M+$4.1M
- 8x8EGHT650,605 shares · 0.3% of their software$9.5M—
- Q2QTWO247,389 shares · 0.3% of their software · price +$520K$9.1M+$5.4M
- Paychex, Inc.PAYX154,807 shares · 0.3% of their software$8.8M+$2.0M
- MorningstarMORN98,041 shares · 0.3% of their software$7.7M−$3.2M
- ProgressPRGS232,502 shares · 0.2% of their software$7.2M+$2.4M
- Asure Software, Inc.ASUR466,350 shares · 0.2% of their software · price +$2.0M$6.8M+$4.2M
- Fair IsaacFICO45,993 shares · 0.2% of their software$6.4M−$840K
- VeriSign, Inc.VRSN68,524 shares · 0.2% of their software$6.4M−$1.9M
- QualysQLYS155,422 shares · 0.2% of their software$6.3M−$1.0M
- NutanixNTNX297,107 shares · 0.2% of their software$6.0MNew · +$5.6M
- BlackLineBL155,014 shares · 0.2% of their software · price +$927K$5.5M+$3.7M
- BroadridgeBR70,288 shares · 0.2% of their software · price +$535K$5.3M−$2.4M
- PTCPTC88,717 shares · 0.2% of their software$4.9M−$1.4M
- PaycomPAYC71,438 shares · 0.2% of their software · price +$779K$4.9MFlat
- AkamaiAKAM89,138 shares · 0.2% of their software · price −$882K$4.4M−$2.1M
- Strategy IncMSTR21,058 shares · 0.1% of their software$4.0M−$3.1M
- HubSpotHUBS59,888 shares · 0.1% of their software$3.9M+$2.6M
- Palo Alto NetworksPANW27,293 shares · 0.1% of their software · price +$577K$3.7MFlat
- Manhattan AssociatesMANH67,227 shares · 0.1% of their software$3.2M−$2.2M
- CommvaultCVLT55,880 shares · 0.1% of their software$3.2M+$1.9M
- FortinetFTNT82,112 shares · 0.1% of their software$3.1M+$712K
- Ooma, Inc.OOMA380,856 shares · 0.1% of their software · price −$743K$3.0MFlat
- FactSetFDS16,175 shares · 0.1% of their software$2.7MFlat
- SoundThinking, Inc.SSTI201,481 shares · 0.1% of their software$2.6MNew · +$2.6M
- GuidewireGWRE34,162 shares · 0.1% of their software$2.3MFlat
- InterDigital, Inc.IDCC28,170 shares · 0.1% of their software$2.2MFlat
- Euronet Worldwide, Inc.EEFT23,146 shares · 0.1% of their software$2.0M+$993K
- DescartesDSGX80,639 shares · 0.1% of their software$2.0MFlat
- BlackbaudBLKB17,211 shares · 0.1% of their software$1.5MNew · +$1.3M
- GoDaddyGDDY33,582 shares · 0.0% of their software$1.4MFlat
- TeradataTDC38,299 shares · 0.0% of their software$1.1M−$9.0M
- ShopifySHOP11,351 shares · 0.0% of their software$986K−$5.1M
- BoxBOX46,385 shares · 0.0% of their software$846KFlat
- ePlus inc.PLUS11,217 shares · 0.0% of their software · price −$684K$831KSplit
- PegasystemsPEGA13,406 shares · 0.0% of their software$782KNew · +$588K
- Mitek Systems, Inc.MITK83,741 shares · 0.0% of their software$703KFlat
- NetScout Systems, Inc.NTCT18,267 shares · 0.0% of their software$628KNew · +$693K
- Sabre CorporationSABR27,304 shares · 0.0% of their software$595KFlat
- Calix, Inc.CALX84,514 shares · 0.0% of their software$579KFlat
- Upbound Group, Inc.UPBD48,100 shares · 0.0% of their software$564KFlat
- Immersion CorporationIMMR54,590 shares · 0.0% of their software$496KFlat
- BlackBerry LimitedBB42,600 shares · 0.0% of their software$425KFlat
- The Trade DeskTTD8,000 shares · 0.0% of their software$401KNew · Flat
- A10 Networks, Inc.ATEN46,232 shares · 0.0% of their software$390KFlat
- NICENICE4,447 shares · 0.0% of their software$350KFlat
- DHI Group, Inc.DHX75,922 shares · 0.0% of their software$216KFlat
- WEX Inc.WEX1,967 shares · 0.0% of their software$205KFlat
- Lesaka Technologies, Inc.LSAK20,250 shares · 0.0% of their software$200KFlat
- AppFolioAPPF5,449 shares · 0.0% of their software$178KNew · Flat
- Rapid7RPD10,400 shares · 0.0% of their software$175KFlat
- Xunlei LimitedXNET40,728 shares · 0.0% of their software$132KFlat
- SS&CSSNC1,873 shares · 0.0% of their software$72K−$28.0M
- TwilioTWLO1,599 shares · 0.0% of their software$47KFlat
- Donnelley Financial Solutions, Inc.DFIN1,233 shares · 0.0% of their software$28KFlat
- Digital TurbineAPPS11,700 shares · 0.0% of their software$12KNew · Flat