Generalist · Seattle, WA
Russell Investments Group
Q3 2018 · compared with Q2 2018
Filed as Russell Investments Group, LTD.
- Software
- $3.3B
- Weight of 13F
- 6.3%
- Names
- 98
- Net bought
- +$172M
Filed 26 October 2018 · SEC filing.
2,859 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
- MicrosoftMSFT9,248,352 shares · 31.8% of their software · price +$146M$1.1B+$150M
- OracleORCL7,198,958 shares · 11.2% of their software · price +$54.0M$372M−$50.0M
- AdobeADBE988,186 shares · 8.0% of their software · price +$25.8M$267M+$31.3M
- SalesforceCRM1,275,966 shares · 6.1% of their software · price +$28.9M$203M+$17.9M
- IntuitINTU680,172 shares · 4.6% of their software · price +$15.7M$154M+$4.9M
- Automatic Data Processing, Inc.ADP714,616 shares · 3.2% of their software · price +$11.8M$108M+$20.5M
- Roper Technologies, Inc.ROP259,611 shares · 2.3% of their software · price +$5.3M$76.8M−$5.1M
- AutodeskADSK474,688 shares · 2.2% of their software · price +$11.9M$74.1M−$8.6M
- SAPSAP539,477 shares · 2.0% of their software · price +$4.0M$66.5M−$27.4M
- ServiceNowNOW329,242 shares · 1.9% of their software · price +$7.6M$64.4M+$6.3M
- CadenceCDNS1,077,123 shares · 1.5% of their software · price +$2.2M$48.6M+$6.9M
- Check PointCHKP374,571 shares · 1.3% of their software · price +$7.5M$44.2M+$26.5M
- CoStarCSGP103,958 shares · 1.3% of their software · price +$853K$43.7M+$1.0M
- F5, Inc.FFIV180,409 shares · 1.1% of their software · price +$4.9M$35.8M−$2.3M
- GuidewireGWRE333,765 shares · 1.0% of their software · price +$4.1M$33.7M+$1.4M
- Amdocs LimitedDOX448,251 shares · 0.9% of their software$29.6M+$4.2M
- Paychex, Inc.PAYX372,718 shares · 0.8% of their software · price +$2.0M$27.4M+$11.1M
- NetApp, Inc.NTAP319,134 shares · 0.8% of their software · price +$2.3M$27.4M+$11.8M
- WorkdayWDAY184,516 shares · 0.8% of their software · price +$4.6M$26.9M−$1.7M
- Five9FIVN603,998 shares · 0.8% of their software · price +$5.5M$26.4M−$7.7M
- SynopsysSNPS254,767 shares · 0.8% of their software · price +$3.3M$25.1M−$2.7M
- SS&CSSNC442,287 shares · 0.8% of their software · price +$2.2M$25.0M−$3.5M
- OpenTextOTEX662,496 shares · 0.8% of their software · price +$1.9M$25.0MFlat
- VeevaVEEV217,759 shares · 0.7% of their software · price +$7.0M$23.5M+$3.7M
- ShopifySHOP138,905 shares · 0.7% of their software · price +$2.6M$22.8M+$4.8M
- Manhattan AssociatesMANH352,259 shares · 0.6% of their software · price +$2.7M$19.2M−$10.1M
- WixWIX161,052 shares · 0.6% of their software · price +$3.1M$19.2M−$5.9M
- BroadridgeBR140,455 shares · 0.6% of their software · price +$2.4M$18.5M+$4.9M
- The Trade DeskTTD120,991 shares · 0.6% of their software · price +$6.9M$18.4MSplit
- RingCentralRNG186,488 shares · 0.5% of their software · price +$4.2M$17.4M−$519K
- Palo Alto NetworksPANW74,678 shares · 0.5% of their software · price +$1.5M$16.8M+$3.9M
- VaronisVRNS205,004 shares · 0.5% of their software$15.0M−$3.3M
- BoxBOX551,164 shares · 0.4% of their software · price −$595K$13.2M+$3.1M
- FortinetFTNT140,548 shares · 0.4% of their software · price +$4.2M$13.0M−$5.2M
- ACI WorldwideACIW432,439 shares · 0.4% of their software · price +$1.5M$12.2M−$1.1M
- SoundThinking, Inc.SSTI192,626 shares · 0.4% of their software · price +$4.5M$11.8MFlat
- VeriskVRSK97,824 shares · 0.4% of their software · price +$1.3M$11.8M−$2.0M
- MorningstarMORN92,590 shares · 0.4% of their software$11.7M−$1.1M
- PTCPTC104,041 shares · 0.3% of their software · price +$1.3M$11.0M−$539K
- Ooma, Inc.OOMA647,583 shares · 0.3% of their software · price +$1.6M$10.7M−$2.6M
- Tyler TechnologiesTYL43,499 shares · 0.3% of their software · price +$999K$10.7M−$2.1M
- Fiserv, Inc.FISV121,102 shares · 0.3% of their software · price +$1.0M$10.0M−$2.5M
- VeriSign, Inc.VRSN62,265 shares · 0.3% of their software · price +$1.4M$10.0M+$985K
- ProgressPRGS253,190 shares · 0.3% of their software · price −$894K$9.7M+$1.1M
- AkamaiAKAM133,115 shares · 0.3% of their software$9.7MFlat
- CommvaultCVLT135,507 shares · 0.3% of their software · price +$562K$9.5M+$2.0M
- Ribbon Communications Inc.RBBN1,347,415 shares · 0.3% of their software$9.2M−$1.2M
- NetScout Systems, Inc.NTCT330,482 shares · 0.3% of their software · price −$1.5M$8.3M+$3.0M
- Strategy IncMSTR55,778 shares · 0.2% of their software · price +$718K$7.8M+$4.3M
- Alarm.com Holdings, Inc.ALRM123,406 shares · 0.2% of their software · price +$2.1M$7.1MFlat
- NICENICE61,291 shares · 0.2% of their software · price +$656K$7.0MFlat
- BlackLineBL121,640 shares · 0.2% of their software · price +$1.6M$6.9M+$700K
- QualysQLYS65,967 shares · 0.2% of their software$5.9M−$605K
- Fair IsaacFICO25,393 shares · 0.2% of their software · price +$895K$5.8M−$2.1M
- OneSpan Inc.OSPN301,774 shares · 0.2% of their software$5.8M−$583K
- DescartesDSGX149,953 shares · 0.2% of their software$5.1MFlat
- TeradataTDC132,684 shares · 0.2% of their software$5.0M+$4.6M
- Block, Inc.XYZ49,275 shares · 0.1% of their software · price +$1.8M$4.9MFlat
- PaycomPAYC31,292 shares · 0.1% of their software · price +$1.8M$4.9M−$2.3M
- GoDaddyGDDY50,914 shares · 0.1% of their software · price +$651K$4.2M+$763K
- TrimbleTRMB93,743 shares · 0.1% of their software · price +$996K$4.1MFlat
- TwilioTWLO45,146 shares · 0.1% of their software · price +$1.4M$3.9M−$538K
- FactSetFDS17,207 shares · 0.1% of their software$3.9M−$1.1M
- Immersion CorporationIMMR343,474 shares · 0.1% of their software · price −$1.7M$3.6M+$3.7M
- InterDigital, Inc.IDCC42,991 shares · 0.1% of their software$3.4M−$792K
- SPS CommerceSPSC31,419 shares · 0.1% of their software · price +$809K$3.1M+$2.0M
- 8x8EGHT135,838 shares · 0.1% of their software$2.9M—
- Allot Ltd.ALLT442,630 shares · 0.1% of their software$2.7M+$1.2M
- EVERTEC, Inc.EVTC99,430 shares · 0.1% of their software$2.4M+$1.5M
- Bandwidth Inc.BAND43,667 shares · 0.1% of their software · price +$681K$2.3MFlat
- NutanixNTNX52,140 shares · 0.1% of their software$2.2M+$1.3M
- WEX Inc.WEX9,166 shares · 0.1% of their software$1.8M−$520K
- ePlus inc.PLUS19,107 shares · 0.1% of their software$1.8MFlat
- NetSol Technologies, Inc.NTWK218,563 shares · 0.0% of their software$1.4MFlat
- Asure Software, Inc.ASUR102,136 shares · 0.0% of their software$1.3M−$1.9M
- BlackBerry LimitedBB110,190 shares · 0.0% of their software$1.2M−$534K
- Euronet Worldwide, Inc.EEFT11,467 shares · 0.0% of their software$1.1MFlat
- Simulations PlusSLP56,112 shares · 0.0% of their software$1.1MFlat
- Rapid7RPD27,768 shares · 0.0% of their software$1.0MFlat
- Q2QTWO12,283 shares · 0.0% of their software$744KFlat
- Radware Ltd.RDWR23,229 shares · 0.0% of their software$605K+$545K
- PDF Solutions, Inc.PDFS63,298 shares · 0.0% of their software$572KFlat
- Calix, Inc.CALX70,414 shares · 0.0% of their software$570KFlat
- BlackbaudBLKB5,025 shares · 0.0% of their software$510K−$1.2M
- DHI Group, Inc.DHX242,331 shares · 0.0% of their software$509K+$534K
- AppFolioAPPF5,693 shares · 0.0% of their software$453KNew · Flat
- eGain CorporationEGAN55,168 shares · 0.0% of their software$448KFlat
- HubSpotHUBS2,609 shares · 0.0% of their software$394KFlat
- ZscalerZS8,552 shares · 0.0% of their software$349KFlat
- Agilysys, Inc.AGYS18,724 shares · 0.0% of their software$304KFlat
- WorkivaWK7,390 shares · 0.0% of their software$292KFlat
- Sabre CorporationSABR9,435 shares · 0.0% of their software$246KFlat
- PaylocityPCTY2,848 shares · 0.0% of their software$229KNew · Flat
- PagSeguro Digital Ltd.PAGS6,624 shares · 0.0% of their software$183K−$3.2M
- Mitek Systems, Inc.MITK25,741 shares · 0.0% of their software$181KFlat
- Digital TurbineAPPS143,436 shares · 0.0% of their software$178KNew · Flat
- Lesaka Technologies, Inc.LSAK19,500 shares · 0.0% of their software$156KNew · Flat
- A10 Networks, Inc.ATEN16,500 shares · 0.0% of their software$100KFlat