Generalist · Seattle, WA
Russell Investments Group
Q3 2019 · compared with Q2 2019
Filed as Russell Investments Group, LTD.
- Software
- $3.6B
- Weight of 13F
- 7.0%
- Names
- 112
- Net bought
- −$290M
Filed 1 November 2019 · SEC filing.
2,933 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
- MicrosoftMSFT9,084,780 shares · 35.3% of their software · price +$46.1M$1.3B−$16.4M
- OracleORCL6,591,954 shares · 10.1% of their software · price −$12.8M$360M−$32.3M
- AdobeADBE778,889 shares · 6.0% of their software · price −$14.3M$215M−$20.6M
- SalesforceCRM1,176,618 shares · 4.9% of their software · price −$3.9M$175M−$3.1M
- ServiceNowNOW555,393 shares · 3.9% of their software · price −$11.5M$141M−$48.2M
- IntuitINTU491,871 shares · 3.6% of their software · price +$2.3M$130M−$46.1M
- Automatic Data Processing, Inc.ADP795,307 shares · 3.6% of their software · price −$3.1M$128M−$1.9M
- AutodeskADSK770,506 shares · 3.2% of their software · price −$11.7M$114M−$29.3M
- SAPSAP554,171 shares · 1.8% of their software · price −$10.5M$65.3M−$9.2M
- Roper Technologies, Inc.ROP161,422 shares · 1.6% of their software · price −$1.6M$57.5M−$19.9M
- CadenceCDNS873,958 shares · 1.6% of their software · price −$4.1M$57.3M−$10.9M
- CoStarCSGP81,976 shares · 1.4% of their software · price +$3.2M$48.3M−$7.6M
- Strategy IncMSTR299,994 shares · 1.2% of their software · price +$1.5M$44.5M+$15.9M
- PagSeguro Digital Ltd.PAGS885,825 shares · 1.1% of their software · price +$6.5M$40.9M−$7.7M
- OpenTextOTEX989,801 shares · 1.1% of their software$40.4M−$6.7M
- NICENICE257,468 shares · 1.0% of their software · price +$1.8M$37.0M+$24.9M
- TwilioTWLO327,937 shares · 1.0% of their software · price −$8.7M$36.0M+$14.0M
- Palo Alto NetworksPANW135,396 shares · 0.8% of their software$27.6M−$1.2M
- F5, Inc.FFIV182,683 shares · 0.7% of their software · price −$952K$25.6M−$1.8M
- GuidewireGWRE242,728 shares · 0.7% of their software · price +$971K$25.1M−$2.8M
- NetScout Systems, Inc.NTCT1,083,556 shares · 0.7% of their software · price −$2.5M$25.0M+$2.0M
- Paychex, Inc.PAYX289,654 shares · 0.7% of their software$23.9M−$5.4M
- WorkdayWDAY135,640 shares · 0.6% of their software · price −$4.8M$23.0M−$26.3M
- Amdocs LimitedDOX320,329 shares · 0.6% of their software · price +$1.3M$21.1M+$8.5M
- VeriSign, Inc.VRSN110,762 shares · 0.6% of their software · price −$2.3M$20.9MFlat
- ProgressPRGS528,452 shares · 0.6% of their software · price −$2.9M$20.3MFlat
- VeevaVEEV118,850 shares · 0.5% of their software · price −$1.1M$17.9M−$12.7M
- SynopsysSNPS127,968 shares · 0.5% of their software · price +$1.1M$17.5M−$4.1M
- Ooma, Inc.OOMA1,650,535 shares · 0.5% of their software$17.2M+$2.7M
- Fiserv, Inc.FISV163,154 shares · 0.5% of their software · price +$2.0M$16.9M+$4.2M
- GoDaddyGDDY252,330 shares · 0.5% of their software · price −$1.1M$16.6M−$2.3M
- FortinetFTNT209,408 shares · 0.4% of their software$16.0M−$3.9M
- CommvaultCVLT344,806 shares · 0.4% of their software · price −$1.7M$15.4M+$5.4M
- BroadridgeBR123,773 shares · 0.4% of their software$15.4M+$3.0M
- ShopifySHOP44,793 shares · 0.4% of their software · price +$516K$13.8M−$2.8M
- ACI WorldwideACIW413,285 shares · 0.4% of their software · price −$1.2M$12.9M+$1.4M
- LiveRamp Holdings, Inc.RAMP266,526 shares · 0.3% of their software · price −$1.5M$11.4MFlat
- TeradataTDC344,217 shares · 0.3% of their software · price −$1.7M$10.7M−$2.5M
- Uber Technologies, Inc.UBER348,997 shares · 0.3% of their software · price −$5.6M$10.6M+$2.3M
- Five9FIVN183,728 shares · 0.3% of their software$9.9M−$12.0M
- Sabre CorporationSABR418,357 shares · 0.3% of their software$9.4MFlat
- VaronisVRNS140,086 shares · 0.2% of their software$8.4MFlat
- FactSetFDS32,966 shares · 0.2% of their software · price −$1.4M$8.0M+$767K
- NetApp, Inc.NTAP149,787 shares · 0.2% of their software · price −$1.4M$7.9MFlat
- BoxBOX469,493 shares · 0.2% of their software$7.8M+$614K
- RingCentralRNG60,814 shares · 0.2% of their software · price +$653K$7.6M−$3.7M
- StoneCo Ltd.STNE220,871 shares · 0.2% of their software · price +$1.1M$7.6MNew · +$6.5M
- PaycomPAYC36,360 shares · 0.2% of their software · price −$626K$7.6M+$1.3M
- MorningstarMORN50,387 shares · 0.2% of their software$7.4M−$2.8M
- WorkivaWK166,787 shares · 0.2% of their software · price −$2.4M$7.3M−$535K
- QualysQLYS91,144 shares · 0.2% of their software · price −$1.0M$6.9M+$3.8M
- PegasystemsPEGA100,124 shares · 0.2% of their software$6.8M+$6.8M
- Simulations PlusSLP182,969 shares · 0.2% of their software · price +$1.1M$6.3M+$4.4M
- Tyler TechnologiesTYL22,504 shares · 0.2% of their software · price +$1.0M$5.9M−$694K
- Allot Ltd.ALLT696,882 shares · 0.2% of their software · price +$592K$5.6M+$524K
- Fair IsaacFICO18,313 shares · 0.2% of their software$5.6M−$1.9M
- AkamaiAKAM58,177 shares · 0.1% of their software · price +$654K$5.3M−$5.8M
- DescartesDSGX127,501 shares · 0.1% of their software$5.1M−$1.5M
- VeriskVRSK32,128 shares · 0.1% of their software$5.1MFlat
- Euronet Worldwide, Inc.EEFT33,212 shares · 0.1% of their software · price −$729K$4.9M−$9.0M
- TrimbleTRMB120,356 shares · 0.1% of their software · price −$758K$4.7M+$1.5M
- PaylocityPCTY41,691 shares · 0.1% of their software$4.1M+$927K
- Manhattan AssociatesMANH50,359 shares · 0.1% of their software · price +$571K$4.0MFlat
- OneSpan Inc.OSPN274,551 shares · 0.1% of their software$4.0MNew · +$3.9M
- The Trade DeskTTD17,489 shares · 0.1% of their software · price −$704K$3.3M−$7.7M
- Upbound Group, Inc.UPBD117,068 shares · 0.1% of their software$3.0M+$1.2M
- DocuSignDOCU48,170 shares · 0.1% of their software · price +$588K$3.0M+$1.8M
- Check PointCHKP27,138 shares · 0.1% of their software$3.0M−$8.5M
- i3 Verticals, Inc.IIIV147,031 shares · 0.1% of their software · price −$1.4M$3.0M+$4.0M
- Alarm.com Holdings, Inc.ALRM57,033 shares · 0.1% of their software$2.7M+$705K
- SPS CommerceSPSC50,297 shares · 0.1% of their software · price −$2.8M$2.4M+$2.4M
- ePlus inc.PLUS30,621 shares · 0.1% of their software$2.3MFlat
- PTCPTC32,753 shares · 0.1% of their software · price −$707K$2.2MFlat
- Endava plcDAVA51,616 shares · 0.1% of their software$1.9M+$2.0M
- TenableTENB74,787 shares · 0.0% of their software$1.7M+$1.6M
- Block, Inc.XYZ26,823 shares · 0.0% of their software$1.6M−$656K
- EVERTEC, Inc.EVTC51,967 shares · 0.0% of their software$1.6MFlat
- AppFolioAPPF16,431 shares · 0.0% of their software$1.6M−$2.6M
- SoundThinking, Inc.SSTI67,621 shares · 0.0% of their software · price −$1.4M$1.6M−$5.9M
- Digital TurbineAPPS214,960 shares · 0.0% of their software$1.4M−$1.3M
- DropboxDBX67,901 shares · 0.0% of their software$1.4MFlat
- InterDigital, Inc.IDCC23,768 shares · 0.0% of their software$1.2MFlat
- 8x8EGHT46,888 shares · 0.0% of their software$971K—
- OktaOKTA8,695 shares · 0.0% of their software$851K+$885K
- International Money Express, Inc.IMXI60,856 shares · 0.0% of their software$837K+$610K
- Daily Journal CorporationDJCO3,285 shares · 0.0% of their software$813KFlat
- Calix, Inc.CALX115,256 shares · 0.0% of their software$737KFlat
- WEX Inc.WEX3,639 shares · 0.0% of their software$735KFlat
- DHI Group, Inc.DHX186,680 shares · 0.0% of their software$719KFlat
- ZscalerZS14,737 shares · 0.0% of their software$697K−$3.6M
- ElasticESTC8,147 shares · 0.0% of their software$671KFlat
- Agilysys, Inc.AGYS25,699 shares · 0.0% of their software$658KFlat
- Radware Ltd.RDWR26,910 shares · 0.0% of their software$656KFlat
- BlackBerry LimitedBB123,678 shares · 0.0% of their software$649KFlat
- WixWIX5,238 shares · 0.0% of their software$609KFlat
- A10 Networks, Inc.ATEN83,800 shares · 0.0% of their software$581KFlat
- BlackbaudBLKB5,831 shares · 0.0% of their software$526KNew · Flat
- Rapid7RPD10,631 shares · 0.0% of their software$482KFlat
- Bandwidth Inc.BAND6,656 shares · 0.0% of their software$433KFlat
- Q2QTWO5,095 shares · 0.0% of their software$402KFlat
- Ribbon Communications Inc.RBBN55,400 shares · 0.0% of their software$323KFlat
- Donnelley Financial Solutions, Inc.DFIN25,112 shares · 0.0% of their software$310KFlat
- SS&CSSNC6,062 shares · 0.0% of their software$310K−$17.8M
- PDF Solutions, Inc.PDFS17,400 shares · 0.0% of their software$227KFlat
- HubSpotHUBS1,160 shares · 0.0% of their software$176K−$5.1M
- BlackLineBL2,610 shares · 0.0% of their software$125K−$812K
- MongoDBMDB753 shares · 0.0% of their software$89KFlat
- NutanixNTNX3,203 shares · 0.0% of their software$85KFlat
- Lesaka Technologies, Inc.LSAK22,670 shares · 0.0% of their software$81KFlat
- eGain CorporationEGAN8,121 shares · 0.0% of their software$64KFlat
- YextYEXT3,782 shares · 0.0% of their software$60KNew · Flat
- PhreesiaPHR1,943 shares · 0.0% of their software$47KNew · Flat