Generalist · Seattle, WA
Russell Investments Group
Q4 2017 · compared with Q3 2017
Filed as Russell Investments Group, LTD.
- Software
- $3.1B
- Weight of 13F
- 5.2%
- Names
- 88
- Net bought
- −$212M
Filed 6 February 2018 · SEC filing.
2,946 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
- MicrosoftMSFT9,788,139 shares · 27.2% of their software · price +$108M$839M−$10.3M
- OracleORCL12,941,027 shares · 20.0% of their software · price −$13.8M$615M−$39.0M
- AdobeADBE1,365,658 shares · 7.8% of their software · price +$35.6M$240M−$77.1M
- SalesforceCRM1,391,748 shares · 4.6% of their software · price +$12.3M$143M+$21.8M
- IntuitINTU828,818 shares · 4.3% of their software · price +$13.0M$131M−$16.7M
- SAPSAP894,876 shares · 3.3% of their software · price +$2.4M$101M−$23.3M
- Roper Technologies, Inc.ROP351,626 shares · 3.0% of their software · price +$5.5M$91.6M+$17.0M
- Automatic Data Processing, Inc.ADP574,394 shares · 2.2% of their software · price +$4.5M$67.4M+$780K
- AutodeskADSK575,163 shares · 2.0% of their software · price −$4.3M$60.4M−$13.9M
- CoStarCSGP192,539 shares · 1.8% of their software · price +$5.5M$56.9M−$7.6M
- OpenTextOTEX1,436,650 shares · 1.7% of their software · price +$4.9M$50.9M−$1.0M
- SynopsysSNPS579,227 shares · 1.6% of their software · price +$2.7M$49.6M−$10.4M
- ServiceNowNOW304,637 shares · 1.3% of their software · price +$3.9M$39.8M−$10.0M
- CadenceCDNS920,286 shares · 1.3% of their software · price +$2.2M$38.9M−$18.6M
- Amdocs LimitedDOX531,644 shares · 1.1% of their software · price +$617K$34.8M+$7.3M
- Five9FIVN1,364,203 shares · 1.1% of their software · price +$1.3M$34.2M−$4.4M
- WorkdayWDAY303,037 shares · 1.0% of their software · price −$1.1M$31.0M−$12.0M
- TrimbleTRMB731,956 shares · 1.0% of their software · price +$1.0M$30.0M−$29.8M
- Manhattan AssociatesMANH575,442 shares · 0.9% of their software · price +$4.6M$28.8MFlat
- VeriskVRSK286,971 shares · 0.9% of their software · price +$3.7M$27.7M−$2.4M
- VaronisVRNS432,347 shares · 0.7% of their software · price +$2.9M$20.8M−$3.8M
- RingCentralRNG425,601 shares · 0.7% of their software · price +$2.8M$20.6M−$1.8M
- The Trade DeskTTD426,546 shares · 0.6% of their software · price −$6.7M$19.8M+$25.8M
- Check PointCHKP177,647 shares · 0.6% of their software · price −$1.8M$18.4M−$7.7M
- ACI WorldwideACIW753,179 shares · 0.6% of their software$17.0M+$4.5M
- Fiserv, Inc.FISV127,755 shares · 0.5% of their software$16.9M+$1.1M
- F5, Inc.FFIV112,308 shares · 0.5% of their software · price +$1.2M$14.8M+$1.7M
- FortinetFTNT315,966 shares · 0.5% of their software · price +$2.5M$13.9M+$7.9M
- Palo Alto NetworksPANW94,332 shares · 0.4% of their software$13.9M+$7.6M
- ProgressPRGS302,827 shares · 0.4% of their software · price +$1.3M$12.9M+$2.9M
- MorningstarMORN132,964 shares · 0.4% of their software · price +$1.6M$12.9MFlat
- Tyler TechnologiesTYL68,406 shares · 0.4% of their software$12.1M−$2.4M
- Paychex, Inc.PAYX176,519 shares · 0.4% of their software · price +$1.4M$12.1M+$4.5M
- NutanixNTNX331,636 shares · 0.4% of their software · price +$4.3M$11.9MFlat
- Ooma, Inc.OOMA843,670 shares · 0.3% of their software · price +$1.2M$10.2M+$3.5M
- PDF Solutions, Inc.PDFS612,330 shares · 0.3% of their software$9.6MFlat
- Alarm.com Holdings, Inc.ALRM223,638 shares · 0.3% of their software · price −$1.7M$8.4M−$6.4M
- CommvaultCVLT154,462 shares · 0.3% of their software · price −$1.3M$8.1M+$3.1M
- BroadridgeBR81,607 shares · 0.2% of their software · price +$796K$7.4MFlat
- Block, Inc.XYZ200,082 shares · 0.2% of their software · price +$1.2M$7.0M−$5.2M
- BlackLineBL192,659 shares · 0.2% of their software$6.5M+$1.8M
- Strategy IncMSTR49,027 shares · 0.2% of their software$6.5M+$4.1M
- Asure Software, Inc.ASUR425,572 shares · 0.2% of their software · price +$723K$6.0M−$671K
- VeriSign, Inc.VRSN45,113 shares · 0.2% of their software$5.2M−$815K
- Ribbon Communications Inc.RBBN656,709 shares · 0.2% of their software$5.2MNew · +$5.0M
- Q2QTWO140,277 shares · 0.2% of their software · price −$673K$5.2M−$3.8M
- Euronet Worldwide, Inc.EEFT60,090 shares · 0.2% of their software · price −$632K$5.1M−$6.9M
- QualysQLYS83,790 shares · 0.2% of their software · price +$633K$5.0M−$1.4M
- FactSetFDS24,553 shares · 0.2% of their software$4.7M+$1.5M
- InterDigital, Inc.IDCC60,087 shares · 0.1% of their software$4.6M+$4.0M
- PaycomPAYC56,195 shares · 0.1% of their software$4.5MFlat
- Fair IsaacFICO28,011 shares · 0.1% of their software$4.3M−$1.0M
- PTCPTC68,034 shares · 0.1% of their software$4.2M−$794K
- SoundThinking, Inc.SSTI247,805 shares · 0.1% of their software$3.5M+$557K
- VeevaVEEV55,469 shares · 0.1% of their software$3.1M−$8.1M
- HubSpotHUBS24,034 shares · 0.1% of their software$2.1M−$855K
- AkamaiAKAM32,044 shares · 0.1% of their software · price +$523K$2.1M−$1.8M
- NetScout Systems, Inc.NTCT61,582 shares · 0.1% of their software$1.9M+$1.4M
- BoxBOX81,097 shares · 0.1% of their software$1.7MFlat
- GoDaddyGDDY33,868 shares · 0.1% of their software$1.7MFlat
- BlackbaudBLKB17,127 shares · 0.1% of their software$1.6MFlat
- DescartesDSGX55,939 shares · 0.1% of their software$1.6M−$752K
- GuidewireGWRE19,890 shares · 0.0% of their software$1.5M−$752K
- BlackBerry LimitedBB126,824 shares · 0.0% of their software$1.4M−$11.4M
- 8x8EGHT75,933 shares · 0.0% of their software$1.1M—
- ShopifySHOP9,322 shares · 0.0% of their software$954KFlat
- TeradataTDC23,669 shares · 0.0% of their software$914KFlat
- Rapid7RPD48,220 shares · 0.0% of their software$913KFlat
- ePlus inc.PLUS10,181 shares · 0.0% of their software$783KFlat
- SS&CSSNC16,370 shares · 0.0% of their software$659K+$637K
- Simulations PlusSLP39,614 shares · 0.0% of their software$649KFlat
- NICENICE5,922 shares · 0.0% of their software$537KFlat
- Bandwidth Inc.BAND21,599 shares · 0.0% of their software$527KNew · Flat
- Calix, Inc.CALX80,814 shares · 0.0% of their software$513KFlat
- MongoDBMDB15,931 shares · 0.0% of their software$481KNew · Flat
- PegasystemsPEGA9,512 shares · 0.0% of their software$447KFlat
- A10 Networks, Inc.ATEN56,161 shares · 0.0% of their software$439KFlat
- WEX Inc.WEX3,112 shares · 0.0% of their software$439KFlat
- Materialise NVMTLS28,020 shares · 0.0% of their software$355KFlat
- DHI Group, Inc.DHX87,683 shares · 0.0% of their software$167KFlat
- Mitek Systems, Inc.MITK18,969 shares · 0.0% of their software$166K−$576K
- Digital TurbineAPPS55,517 shares · 0.0% of their software$99KFlat
- Sabre CorporationSABR4,074 shares · 0.0% of their software$84KFlat
- Agilysys, Inc.AGYS6,200 shares · 0.0% of their software$77KFlat
- WorkivaWK3,500 shares · 0.0% of their software$75KFlat
- TwilioTWLO1,401 shares · 0.0% of their software$34KFlat
- Upbound Group, Inc.UPBD2,900 shares · 0.0% of their software$32K−$530K
- PAR Technology CorporationPAR800 shares · 0.0% of their software$7KFlat