Generalist · Seattle, WA
Russell Investments Group
Q2 2018 · compared with Q1 2018
Filed as Russell Investments Group, LTD.
- Software
- $2.8B
- Weight of 13F
- 5.8%
- Names
- 99
- Net bought
- −$670M
Filed 8 August 2018 · SEC filing.
2,788 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
- MicrosoftMSFT7,730,405 shares · 27.7% of their software · price +$56.7M$762M−$118M
- OracleORCL8,333,895 shares · 13.3% of their software · price −$14.1M$366M−$202M
- AdobeADBE860,001 shares · 7.6% of their software · price +$23.8M$209M−$74.7M
- SalesforceCRM1,145,077 shares · 5.7% of their software · price +$23.0M$156M−$60.5M
- IntuitINTU656,100 shares · 4.9% of their software · price +$20.3M$134M−$17.1M
- SAPSAP776,566 shares · 3.3% of their software · price +$8.2M$89.7M+$2.8M
- Roper Technologies, Inc.ROP278,203 shares · 2.8% of their software · price −$1.3M$76.6M+$1.4M
- Automatic Data Processing, Inc.ADP561,537 shares · 2.7% of their software · price +$11.6M$75.3M−$2.7M
- AutodeskADSK540,487 shares · 2.6% of their software · price +$3.0M$70.8M−$14.3M
- ServiceNowNOW292,731 shares · 1.8% of their software · price +$2.1M$50.5M−$10.5M
- CoStarCSGP101,479 shares · 1.5% of their software · price +$5.1M$42.0M−$22.6M
- CadenceCDNS918,490 shares · 1.4% of their software · price +$6.0M$39.7M−$2.9M
- F5, Inc.FFIV193,512 shares · 1.2% of their software · price +$5.4M$33.4M+$5.3M
- Five9FIVN827,148 shares · 1.0% of their software · price +$4.0M$28.6M−$5.7M
- GuidewireGWRE318,557 shares · 1.0% of their software · price +$2.5M$28.2M−$3.6M
- Manhattan AssociatesMANH566,341 shares · 1.0% of their software · price +$2.9M$26.6M−$10.8M
- SS&CSSNC508,882 shares · 1.0% of their software · price −$885K$26.4M+$6.1M
- Amdocs LimitedDOX385,114 shares · 0.9% of their software$25.5M−$10.3M
- SynopsysSNPS286,729 shares · 0.9% of their software · price +$668K$24.5M−$22.5M
- WorkdayWDAY198,759 shares · 0.9% of their software · price −$1.2M$24.0M−$1.5M
- OpenTextOTEX672,555 shares · 0.9% of their software$23.5M−$22.1M
- The Trade DeskTTD247,395 shares · 0.8% of their software · price +$10.9M$23.1M−$6.7M
- WixWIX219,704 shares · 0.8% of their software · price +$4.6M$22.0M−$3.4M
- VaronisVRNS249,412 shares · 0.7% of their software · price +$3.5M$18.6M−$1.6M
- ShopifySHOP105,756 shares · 0.6% of their software · price +$2.3M$15.5M−$7.2M
- Paychex, Inc.PAYX209,805 shares · 0.5% of their software · price +$1.4M$14.3MFlat
- FortinetFTNT224,641 shares · 0.5% of their software · price +$2.0M$14.0M+$6.3M
- RingCentralRNG193,870 shares · 0.5% of their software · price +$1.3M$13.6M−$5.6M
- NetApp, Inc.NTAP168,666 shares · 0.5% of their software · price +$2.8M$13.2M−$8.3M
- VeevaVEEV169,355 shares · 0.5% of their software · price +$650K$13.0M+$5.8M
- MorningstarMORN100,954 shares · 0.5% of their software · price +$3.3M$12.9M−$2.2M
- VeriskVRSK116,509 shares · 0.5% of their software$12.5M−$16.6M
- Ooma, Inc.OOMA834,192 shares · 0.4% of their software · price +$2.7M$11.8M−$1.2M
- ACI WorldwideACIW478,017 shares · 0.4% of their software$11.8M−$8.1M
- Tyler TechnologiesTYL52,912 shares · 0.4% of their software · price +$589K$11.8M+$1.7M
- Palo Alto NetworksPANW55,902 shares · 0.4% of their software · price +$1.3M$11.5M−$2.0M
- Fiserv, Inc.FISV154,378 shares · 0.4% of their software$11.4M−$8.7M
- BroadridgeBR98,086 shares · 0.4% of their software · price +$531K$11.3M−$4.9M
- Ribbon Communications Inc.RBBN1,515,635 shares · 0.4% of their software · price +$3.1M$10.8M+$899K
- BoxBOX425,462 shares · 0.4% of their software · price +$1.9M$10.6M+$1.2M
- PTCPTC109,784 shares · 0.4% of their software · price +$1.7M$10.3M+$929K
- Check PointCHKP103,648 shares · 0.4% of their software$10.1M−$6.7M
- AkamaiAKAM138,975 shares · 0.4% of their software$10.1M+$4.4M
- ProgressPRGS224,572 shares · 0.3% of their software$8.8M−$7.3M
- VeriSign, Inc.VRSN55,099 shares · 0.3% of their software · price +$1.0M$7.6M−$1.2M
- Fair IsaacFICO36,072 shares · 0.3% of their software · price +$864K$7.0M−$4.1M
- CommvaultCVLT104,947 shares · 0.3% of their software · price +$908K$6.9M−$4.7M
- SoundThinking, Inc.SSTI180,037 shares · 0.2% of their software · price +$2.1M$6.8M−$2.1M
- NetScout Systems, Inc.NTCT228,685 shares · 0.2% of their software · price +$766K$6.8M+$5.1M
- NICENICE63,335 shares · 0.2% of their software · price +$623K$6.6MFlat
- OneSpan Inc.OSPN331,420 shares · 0.2% of their software · price +$2.2M$6.5MNew · +$4.3M
- QualysQLYS73,142 shares · 0.2% of their software · price +$845K$6.2MFlat
- PaycomPAYC54,283 shares · 0.2% of their software$5.4M+$2.0M
- Alarm.com Holdings, Inc.ALRM127,173 shares · 0.2% of their software$5.1M+$662K
- PegasystemsPEGA89,918 shares · 0.2% of their software · price −$526K$4.9M+$2.8M
- DescartesDSGX151,445 shares · 0.2% of their software · price +$598K$4.9M+$2.7M
- BlackLineBL105,520 shares · 0.2% of their software$4.6M−$1.9M
- FactSetFDS22,852 shares · 0.2% of their software$4.5MFlat
- InterDigital, Inc.IDCC52,778 shares · 0.2% of their software$4.3M−$6.6M
- Asure Software, Inc.ASUR218,570 shares · 0.1% of their software · price +$811K$3.5M−$658K
- 8x8EGHT173,836 shares · 0.1% of their software$3.5M—
- Block, Inc.XYZ56,320 shares · 0.1% of their software · price +$701K$3.5M−$3.3M
- PagSeguro Digital Ltd.PAGS120,998 shares · 0.1% of their software · price −$1.3M$3.4M+$2.8M
- TwilioTWLO54,754 shares · 0.1% of their software · price +$977K$3.1M+$2.0M
- GoDaddyGDDY40,101 shares · 0.1% of their software$2.8MFlat
- Strategy IncMSTR21,922 shares · 0.1% of their software$2.8M−$2.3M
- TrimbleTRMB83,513 shares · 0.1% of their software$2.7M−$1.2M
- WEX Inc.WEX11,898 shares · 0.1% of their software$2.3M+$722K
- ePlus inc.PLUS20,939 shares · 0.1% of their software$2.0MFlat
- BlackbaudBLKB17,179 shares · 0.1% of their software$1.8MFlat
- DocuSignDOCU33,000 shares · 0.1% of their software$1.7MNew · +$1.7M
- Simulations PlusSLP77,057 shares · 0.1% of their software · price +$578K$1.7MFlat
- BlackBerry LimitedBB165,513 shares · 0.1% of their software$1.6M+$780K
- Immersion CorporationIMMR103,100 shares · 0.1% of their software$1.6MNew · +$1.2M
- Bandwidth Inc.BAND40,463 shares · 0.1% of their software$1.5MFlat
- NutanixNTNX25,969 shares · 0.0% of their software$1.3M−$9.0M
- Allot Ltd.ALLT210,717 shares · 0.0% of their software$1.1MNew · +$1.1M
- Euronet Worldwide, Inc.EEFT11,467 shares · 0.0% of their software$961K−$1.8M
- NetSol Technologies, Inc.NTWK173,062 shares · 0.0% of their software$961KNew · +$796K
- eGain CorporationEGAN55,168 shares · 0.0% of their software$829KFlat
- Rapid7RPD28,868 shares · 0.0% of their software$815KFlat
- Q2QTWO12,866 shares · 0.0% of their software$734K−$1.4M
- TeradataTDC17,900 shares · 0.0% of their software$718KNew · +$710K
- EVERTEC, Inc.EVTC28,577 shares · 0.0% of their software$624KNew · Flat
- PDF Solutions, Inc.PDFS50,102 shares · 0.0% of their software$600K−$1.7M
- Calix, Inc.CALX74,214 shares · 0.0% of their software$579KFlat
- DropboxDBX16,859 shares · 0.0% of their software$563KNew · +$527K
- MongoDBMDB9,600 shares · 0.0% of their software$476KFlat
- HubSpotHUBS2,790 shares · 0.0% of their software$350K−$1.6M
- SPS CommerceSPSC4,200 shares · 0.0% of their software$309KNew · Flat
- Agilysys, Inc.AGYS19,598 shares · 0.0% of their software$303KFlat
- ZscalerZS7,778 shares · 0.0% of their software$278K−$1.0M
- Mitek Systems, Inc.MITK25,741 shares · 0.0% of their software$229KFlat
- WorkivaWK6,900 shares · 0.0% of their software$168KFlat
- Sabre CorporationSABR6,328 shares · 0.0% of their software$156KNew · Flat
- i3 Verticals, Inc.IIIV9,836 shares · 0.0% of their software$149KNew · Flat
- A10 Networks, Inc.ATEN17,500 shares · 0.0% of their software$109KFlat
- Radware Ltd.RDWR1,653 shares · 0.0% of their software$42KNew · Flat
- DHI Group, Inc.DHX14,926 shares · 0.0% of their software$35KFlat