Generalist · Seattle, WA
Russell Investments Group
Q2 2019 · compared with Q1 2019
Filed as Russell Investments Group, LTD.
- Software
- $3.9B
- Weight of 13F
- 7.4%
- Names
- 110
- Net bought
- −$16.1M
Filed 9 August 2019 · SEC filing.
2,771 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
- MicrosoftMSFT9,207,564 shares · 31.5% of their software · price +$148M$1.2B−$39.7M
- OracleORCL7,159,454 shares · 10.4% of their software · price +$23.3M$407M−$17.2M
- AdobeADBE848,676 shares · 6.4% of their software · price +$23.9M$250M−$5.8M
- ServiceNowNOW730,991 shares · 5.1% of their software · price +$20.5M$201M−$41.2M
- SalesforceCRM1,196,947 shares · 4.6% of their software · price −$7.9M$181M+$44.5M
- IntuitINTU668,343 shares · 4.4% of their software$174M+$21.5M
- AutodeskADSK950,445 shares · 4.0% of their software · price +$6.7M$155M+$32.3M
- Automatic Data Processing, Inc.ADP806,861 shares · 3.4% of their software · price +$4.5M$133MFlat
- SAPSAP621,212 shares · 2.2% of their software · price +$13.3M$84.9M−$7.9M
- Roper Technologies, Inc.ROP215,886 shares · 2.0% of their software · price +$5.2M$78.9M−$958K
- CadenceCDNS1,027,278 shares · 1.8% of their software · price +$7.5M$72.4M−$3.8M
- WorkdayWDAY263,705 shares · 1.4% of their software · price +$3.4M$54.3M+$19.0M
- CoStarCSGP95,620 shares · 1.3% of their software · price +$8.4M$52.7M−$7.9M
- OpenTextOTEX1,153,345 shares · 1.2% of their software · price +$3.2M$47.7M+$1.5M
- PagSeguro Digital Ltd.PAGS1,082,721 shares · 1.1% of their software · price +$9.9M$41.8M+$15.9M
- VeevaVEEV197,393 shares · 0.8% of their software · price +$7.0M$31.8M−$1.0M
- TwilioTWLO225,348 shares · 0.8% of their software · price +$1.6M$30.7M+$21.8M
- Paychex, Inc.PAYX355,391 shares · 0.7% of their software · price +$743K$29.2M+$4.4M
- Palo Alto NetworksPANW141,264 shares · 0.7% of their software · price −$5.5M$28.8M+$3.0M
- F5, Inc.FFIV194,816 shares · 0.7% of their software · price −$2.2M$28.2M−$3.7M
- GuidewireGWRE270,309 shares · 0.7% of their software · price +$1.1M$27.2M−$3.0M
- Strategy IncMSTR188,839 shares · 0.7% of their software$27.0M+$5.0M
- NetScout Systems, Inc.NTCT1,006,610 shares · 0.7% of their software · price −$2.7M$25.6M−$2.1M
- VeriSign, Inc.VRSN112,050 shares · 0.6% of their software · price +$3.1M$23.4M−$6.6M
- ProgressPRGS526,208 shares · 0.6% of their software$22.4M−$1.3M
- Five9FIVN417,917 shares · 0.5% of their software · price −$644K$21.4M−$4.1M
- SynopsysSNPS160,120 shares · 0.5% of their software · price +$2.2M$20.5M−$1.3M
- FortinetFTNT260,681 shares · 0.5% of their software · price −$1.9M$20.0M−$6.4M
- GoDaddyGDDY284,978 shares · 0.5% of their software · price −$1.4M$19.9M−$1.0M
- SS&CSSNC314,717 shares · 0.5% of their software · price −$1.9M$17.9M−$4.0M
- ShopifySHOP54,076 shares · 0.4% of their software · price +$5.1M$16.3M−$12.6M
- TeradataTDC413,975 shares · 0.4% of their software · price −$3.2M$14.8M−$3.5M
- Ooma, Inc.OOMA1,395,008 shares · 0.4% of their software · price −$3.9M$14.6M+$5.1M
- Euronet Worldwide, Inc.EEFT86,415 shares · 0.4% of their software · price +$2.2M$14.5MFlat
- Uber Technologies, Inc.UBER299,522 shares · 0.4% of their software$13.8MNew · +$13.9M
- LiveRamp Holdings, Inc.RAMP269,889 shares · 0.3% of their software · price −$1.6M$13.1M−$1.2M
- BroadridgeBR100,295 shares · 0.3% of their software · price +$2.4M$12.8MFlat
- ACI WorldwideACIW373,371 shares · 0.3% of their software · price +$549K$12.8MFlat
- The Trade DeskTTD51,400 shares · 0.3% of their software · price +$1.5M$11.7M+$2.1M
- CommvaultCVLT236,333 shares · 0.3% of their software · price −$3.6M$11.7MFlat
- Check PointCHKP101,071 shares · 0.3% of their software · price −$1.1M$11.7M−$13.1M
- Amdocs LimitedDOX183,619 shares · 0.3% of their software · price +$1.5M$11.4MFlat
- RingCentralRNG93,223 shares · 0.3% of their software · price +$664K$10.7M−$3.1M
- Fiserv, Inc.FISV117,223 shares · 0.3% of their software$10.7M+$2.0M
- AkamaiAKAM130,757 shares · 0.3% of their software · price +$1.1M$10.4MFlat
- NICENICE75,905 shares · 0.3% of their software · price +$1.1M$10.4M+$2.7M
- WorkivaWK176,003 shares · 0.3% of their software · price +$1.3M$10.2MFlat
- MorningstarMORN70,019 shares · 0.3% of their software · price +$1.3M$10.1M−$1.1M
- Sabre CorporationSABR426,387 shares · 0.2% of their software$9.5MFlat
- SoundThinking, Inc.SSTI201,884 shares · 0.2% of their software · price +$1.1M$8.9MFlat
- NetApp, Inc.NTAP143,553 shares · 0.2% of their software · price −$1.1M$8.8M+$1.3M
- VaronisVRNS141,803 shares · 0.2% of their software$8.8M+$3.9M
- FactSetFDS30,291 shares · 0.2% of their software · price +$1.2M$8.7MFlat
- BoxBOX434,612 shares · 0.2% of their software · price −$739K$7.7M−$3.0M
- Fair IsaacFICO24,302 shares · 0.2% of their software · price +$1.0M$7.6M+$2.6M
- PaycomPAYC30,781 shares · 0.2% of their software · price +$1.2M$7.0MFlat
- DescartesDSGX168,049 shares · 0.2% of their software$6.2MFlat
- Tyler TechnologiesTYL25,715 shares · 0.1% of their software$5.6M−$2.5M
- HubSpotHUBS30,993 shares · 0.1% of their software$5.3M+$1.7M
- ZscalerZS61,831 shares · 0.1% of their software$4.7M−$4.4M
- VeriskVRSK31,395 shares · 0.1% of their software$4.6M−$5.3M
- Allot Ltd.ALLT624,208 shares · 0.1% of their software$4.5MFlat
- AppFolioAPPF42,241 shares · 0.1% of their software · price +$966K$4.3M−$1.1M
- QualysQLYS47,830 shares · 0.1% of their software$4.2MFlat
- TrimbleTRMB86,350 shares · 0.1% of their software$3.9MFlat
- Manhattan AssociatesMANH53,487 shares · 0.1% of their software · price +$761K$3.7M−$568K
- Paysign, Inc.PAYS244,689 shares · 0.1% of their software · price +$1.3M$3.3MNew · +$1.9M
- PaylocityPCTY31,806 shares · 0.1% of their software$3.0M+$1.4M
- PTCPTC32,753 shares · 0.1% of their software$2.9MFlat
- SPS CommerceSPSC26,520 shares · 0.1% of their software$2.7MFlat
- Block, Inc.XYZ35,871 shares · 0.1% of their software$2.6M+$645K
- Digital TurbineAPPS475,962 shares · 0.1% of their software · price +$714K$2.4M+$1.3M
- Alarm.com Holdings, Inc.ALRM43,850 shares · 0.1% of their software$2.3M−$674K
- ePlus inc.PLUS33,046 shares · 0.1% of their software · price −$648K$2.3MFlat
- Upbound Group, Inc.UPBD72,989 shares · 0.0% of their software$1.9MFlat
- 8x8EGHT75,950 shares · 0.0% of their software$1.8M—
- ZoomZM17,009 shares · 0.0% of their software$1.5MNew · +$1.5M
- DropboxDBX59,724 shares · 0.0% of their software$1.5M−$2.5M
- EVERTEC, Inc.EVTC44,400 shares · 0.0% of their software$1.5M+$685K
- InterDigital, Inc.IDCC17,400 shares · 0.0% of their software$1.1M−$2.3M
- BlackBerry LimitedBB144,733 shares · 0.0% of their software$1.1MFlat
- BlackLineBL17,786 shares · 0.0% of their software$952KNew · +$824K
- Simulations PlusSLP28,938 shares · 0.0% of their software$826KFlat
- Calix, Inc.CALX120,714 shares · 0.0% of their software$792KFlat
- Daily Journal CorporationDJCO3,285 shares · 0.0% of their software$782KNew · +$703K
- Immersion CorporationIMMR102,027 shares · 0.0% of their software$777KFlat
- DHI Group, Inc.DHX200,996 shares · 0.0% of their software$719KFlat
- WixWIX4,723 shares · 0.0% of their software$669KFlat
- Radware Ltd.RDWR24,949 shares · 0.0% of their software$612K−$2.3M
- A10 Networks, Inc.ATEN85,714 shares · 0.0% of their software$584KFlat
- TenableTENB19,750 shares · 0.0% of their software$564KFlat
- DocuSignDOCU11,103 shares · 0.0% of their software$554KFlat
- Bandwidth Inc.BAND5,808 shares · 0.0% of their software$434K−$2.0M
- i3 Verticals, Inc.IIIV12,749 shares · 0.0% of their software$375KFlat
- Agilysys, Inc.AGYS16,405 shares · 0.0% of their software$352KFlat
- ElasticESTC4,634 shares · 0.0% of their software$346KFlat
- WEX Inc.WEX1,662 shares · 0.0% of their software$346K−$848K
- Rapid7RPD5,909 shares · 0.0% of their software$341K−$872K
- PegasystemsPEGA4,035 shares · 0.0% of their software$287KNew · Flat
- Ribbon Communications Inc.RBBN52,400 shares · 0.0% of their software$256KFlat
- Donnelley Financial Solutions, Inc.DFIN18,800 shares · 0.0% of their software$251KFlat
- International Money Express, Inc.IMXI17,600 shares · 0.0% of their software$248KFlat
- OktaOKTA1,527 shares · 0.0% of their software$188KFlat
- Q2QTWO1,623 shares · 0.0% of their software$124K−$669K
- Lesaka Technologies, Inc.LSAK29,670 shares · 0.0% of their software$119KFlat
- MongoDBMDB753 shares · 0.0% of their software$114KNew · Flat
- PDF Solutions, Inc.PDFS7,236 shares · 0.0% of their software$95KFlat
- eGain CorporationEGAN8,121 shares · 0.0% of their software$64KFlat
- Endava plcDAVA831 shares · 0.0% of their software$33KFlat
- NutanixNTNX403 shares · 0.0% of their software$10KFlat