Generalist · Seattle, WA
Russell Investments Group
Q1 2018 · compared with Q4 2017
Filed as Russell Investments Group, LTD.
- Software
- $3.2B
- Weight of 13F
- 5.4%
- Names
- 90
- Net bought
- −$43.5M
Filed 11 May 2018 · SEC filing.
2,899 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
- MicrosoftMSFT9,022,631 shares · 25.6% of their software · price +$51.7M$821M−$65.5M
- OracleORCL12,754,660 shares · 18.2% of their software · price −$19.5M$582M−$8.8M
- AdobeADBE1,205,488 shares · 8.1% of their software · price +$49.2M$260M−$28.1M
- SalesforceCRM1,665,363 shares · 6.0% of their software · price +$23.4M$193M+$28.0M
- IntuitINTU754,933 shares · 4.1% of their software · price +$11.8M$131M−$11.7M
- AutodeskADSK654,456 shares · 2.6% of their software · price +$13.6M$82.0M+$8.3M
- SAPSAP750,354 shares · 2.5% of their software · price −$5.4M$78.8M−$16.2M
- Roper Technologies, Inc.ROP273,366 shares · 2.4% of their software · price +$5.9M$76.7M−$20.3M
- Automatic Data Processing, Inc.ADP585,748 shares · 2.1% of their software · price −$2.2M$66.4M+$1.3M
- CoStarCSGP163,722 shares · 1.8% of their software · price +$10.8M$59.2M−$8.6M
- ServiceNowNOW355,965 shares · 1.8% of their software · price +$12.5M$58.8M+$6.7M
- SynopsysSNPS556,823 shares · 1.4% of their software · price −$1.1M$46.3M−$1.9M
- OpenTextOTEX1,306,915 shares · 1.4% of their software · price −$1.1M$45.4M−$4.6M
- CadenceCDNS998,695 shares · 1.1% of their software · price −$5.0M$36.7M+$3.3M
- Amdocs LimitedDOX539,745 shares · 1.1% of their software · price +$669K$36.0M+$530K
- Manhattan AssociatesMANH824,093 shares · 1.1% of their software · price −$6.3M$34.5M+$12.3M
- Five9FIVN1,018,594 shares · 0.9% of their software · price +$5.0M$30.3M−$8.6M
- GuidewireGWRE362,969 shares · 0.9% of their software · price +$2.4M$29.2M+$25.5M
- VeriskVRSK275,654 shares · 0.9% of their software · price +$2.2M$28.6M−$1.1M
- WorkdayWDAY210,535 shares · 0.8% of their software · price +$5.3M$26.7M−$9.4M
- F5, Inc.FFIV156,925 shares · 0.7% of their software · price +$2.1M$22.7M+$5.9M
- SS&CSSNC394,255 shares · 0.7% of their software · price +$5.2M$21.0M+$15.3M
- WixWIX262,453 shares · 0.6% of their software · price +$5.8M$20.8MNew · +$15.1M
- ShopifySHOP163,433 shares · 0.6% of their software · price +$3.9M$20.3M+$15.6M
- Fiserv, Inc.FISV275,950 shares · 0.6% of their software · price −$16.5M$19.7M+$19.4M
- ACI WorldwideACIW817,579 shares · 0.6% of their software · price +$858K$19.4M+$1.5M
- The Trade DeskTTD382,908 shares · 0.6% of their software · price +$1.5M$18.9M−$2.0M
- NetApp, Inc.NTAP303,395 shares · 0.6% of their software · price +$1.9M$18.7MNew · +$16.8M
- RingCentralRNG281,689 shares · 0.6% of their software · price +$4.3M$17.9M−$7.0M
- Check PointCHKP171,294 shares · 0.5% of their software · price −$733K$17.0M−$658K
- VaronisVRNS276,517 shares · 0.5% of their software · price +$3.3M$16.7M−$7.6M
- ProgressPRGS413,317 shares · 0.5% of their software · price −$1.7M$15.9M+$4.7M
- BroadridgeBR143,143 shares · 0.5% of their software · price +$2.7M$15.7M+$5.6M
- Paychex, Inc.PAYX207,024 shares · 0.4% of their software · price −$1.3M$12.7M+$2.1M
- Palo Alto NetworksPANW66,892 shares · 0.4% of their software · price +$2.4M$12.1M−$4.0M
- MorningstarMORN123,948 shares · 0.4% of their software$11.8M−$874K
- CommvaultCVLT187,478 shares · 0.3% of their software · price +$881K$10.7M+$1.7M
- InterDigital, Inc.IDCC142,088 shares · 0.3% of their software$10.5M+$6.2M
- Ooma, Inc.OOMA943,102 shares · 0.3% of their software · price −$990K$10.3M+$1.2M
- NutanixNTNX208,890 shares · 0.3% of their software · price +$2.9M$10.3M−$4.3M
- Fair IsaacFICO60,472 shares · 0.3% of their software · price +$978K$10.2M+$5.0M
- Tyler TechnologiesTYL44,795 shares · 0.3% of their software · price +$1.5M$9.4M−$4.2M
- VeriSign, Inc.VRSN65,184 shares · 0.2% of their software$7.7M+$2.3M
- PTCPTC97,880 shares · 0.2% of their software · price +$1.7M$7.6M+$1.8M
- BoxBOX367,180 shares · 0.2% of their software$7.5M+$6.0M
- SoundThinking, Inc.SSTI260,837 shares · 0.2% of their software · price +$3.2M$6.9MFlat
- Ribbon Communications Inc.RBBN1,339,425 shares · 0.2% of their software · price −$3.5M$6.8M+$5.3M
- VeevaVEEV89,814 shares · 0.2% of their software · price +$1.6M$6.5M+$1.9M
- Block, Inc.XYZ123,671 shares · 0.2% of their software · price +$1.8M$6.1M−$2.6M
- BlackLineBL153,030 shares · 0.2% of their software · price +$981K$6.0M−$1.3M
- NICENICE63,766 shares · 0.2% of their software$6.0M+$5.3M
- FortinetFTNT107,151 shares · 0.2% of their software · price +$1.1M$5.7M−$9.1M
- QualysQLYS75,862 shares · 0.2% of their software · price +$1.0M$5.5MFlat
- AkamaiAKAM77,558 shares · 0.2% of their software$5.5M+$3.0M
- Strategy IncMSTR39,435 shares · 0.2% of their software$5.1M−$1.3M
- FactSetFDS22,915 shares · 0.1% of their software$4.6MFlat
- TrimbleTRMB117,496 shares · 0.1% of their software · price −$559K$4.2M−$25.0M
- Alarm.com Holdings, Inc.ALRM109,623 shares · 0.1% of their software$4.1M−$4.3M
- PaycomPAYC35,223 shares · 0.1% of their software · price +$953K$3.8M−$1.7M
- Asure Software, Inc.ASUR272,308 shares · 0.1% of their software · price −$512K$3.3M−$2.2M
- 8x8EGHT177,561 shares · 0.1% of their software$3.3M—
- Euronet Worldwide, Inc.EEFT34,497 shares · 0.1% of their software$2.7M−$2.2M
- GoDaddyGDDY43,499 shares · 0.1% of their software$2.7MFlat
- PegasystemsPEGA43,361 shares · 0.1% of their software · price +$585K$2.6M+$1.6M
- PDF Solutions, Inc.PDFS191,913 shares · 0.1% of their software · price −$775K$2.2M−$6.6M
- BlackbaudBLKB19,879 shares · 0.1% of their software$2.0MFlat
- Q2QTWO43,358 shares · 0.1% of their software$2.0M−$3.6M
- ePlus inc.PLUS24,555 shares · 0.1% of their software$1.9M+$1.1M
- HubSpotHUBS17,412 shares · 0.1% of their software$1.9M−$585K
- PagSeguro Digital Ltd.PAGS46,697 shares · 0.1% of their software$1.8MNew · +$1.8M
- DescartesDSGX55,939 shares · 0.0% of their software$1.6MFlat
- Bandwidth Inc.BAND39,122 shares · 0.0% of their software$1.3MFlat
- ZscalerZS44,707 shares · 0.0% of their software$1.3MNew · +$1.3M
- Simulations PlusSLP81,342 shares · 0.0% of their software$1.2M+$672K
- WEX Inc.WEX7,285 shares · 0.0% of their software$1.1M+$589K
- BlackBerry LimitedBB97,700 shares · 0.0% of their software$1.1MFlat
- NetScout Systems, Inc.NTCT34,603 shares · 0.0% of their software$912K−$822K
- Rapid7RPD28,968 shares · 0.0% of their software$741KFlat
- MongoDBMDB13,950 shares · 0.0% of their software$606KFlat
- Calix, Inc.CALX80,814 shares · 0.0% of their software$554KFlat
- PaylocityPCTY5,400 shares · 0.0% of their software$277KNew · Flat
- Mitek Systems, Inc.MITK25,741 shares · 0.0% of their software$190KFlat
- WorkivaWK7,500 shares · 0.0% of their software$178KFlat
- A10 Networks, Inc.ATEN19,200 shares · 0.0% of their software$112KFlat
- Agilysys, Inc.AGYS8,300 shares · 0.0% of their software$99KFlat
- Digital TurbineAPPS29,917 shares · 0.0% of their software$60KFlat
- TwilioTWLO1,401 shares · 0.0% of their software$53KFlat
- eGain CorporationEGAN5,568 shares · 0.0% of their software$44KNew · Flat
- DHI Group, Inc.DHX22,363 shares · 0.0% of their software$36KFlat
- PAR Technology CorporationPAR800 shares · 0.0% of their software$11KFlat
