Generalist · Seattle, WA
Russell Investments Group
Q4 2019 · compared with Q3 2019
Filed as Russell Investments Group, LTD.
- Software
- $3.9B
- Weight of 13F
- 7.3%
- Names
- 118
- Net bought
- +$11.6M
Filed 29 January 2020 · SEC filing.
2,983 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
- MicrosoftMSFT9,070,144 shares · 36.6% of their software · price +$169M$1.4BFlat
- OracleORCL6,042,405 shares · 8.2% of their software · price −$12.4M$319M−$30.2M
- AdobeADBE689,304 shares · 5.8% of their software · price +$36.9M$227M−$24.7M
- SalesforceCRM1,162,304 shares · 4.8% of their software · price +$16.5M$189M−$2.1M
- ServiceNowNOW647,253 shares · 4.7% of their software · price +$18.4M$183M+$23.3M
- AutodeskADSK810,753 shares · 3.8% of their software · price +$29.0M$149M+$5.9M
- Automatic Data Processing, Inc.ADP760,821 shares · 3.3% of their software · price +$6.9M$130M−$5.6M
- IntuitINTU455,360 shares · 3.1% of their software · price −$1.8M$119M−$9.7M
- SAPSAP745,514 shares · 2.6% of their software · price +$12.0M$99.8M+$22.6M
- CadenceCDNS868,850 shares · 1.6% of their software · price +$2.8M$60.6MFlat
- WorkdayWDAY314,056 shares · 1.3% of their software · price −$1.7M$51.6M+$30.3M
- Strategy IncMSTR335,547 shares · 1.2% of their software · price −$1.9M$47.9M+$5.3M
- TwilioTWLO453,487 shares · 1.1% of their software · price −$5.3M$44.6M+$13.8M
- Roper Technologies, Inc.ROP111,860 shares · 1.0% of their software$39.7M−$17.7M
- NICENICE227,990 shares · 0.9% of their software · price +$2.6M$35.4M−$4.2M
- PagSeguro Digital Ltd.PAGS1,000,775 shares · 0.9% of their software · price −$12.2M$33.9M+$5.3M
- FortinetFTNT315,610 shares · 0.9% of their software · price +$9.5M$33.7M+$8.2M
- F5, Inc.FFIV223,031 shares · 0.8% of their software$31.1M+$5.7M
- Uber Technologies, Inc.UBER991,517 shares · 0.8% of their software · price −$724K$29.5M+$19.6M
- Amdocs LimitedDOX394,170 shares · 0.7% of their software · price +$2.4M$28.5M+$4.9M
- CoStarCSGP41,188 shares · 0.6% of their software$24.6M−$24.2M
- PTCPTC299,554 shares · 0.6% of their software · price +$2.0M$22.4M+$18.2M
- GuidewireGWRE204,385 shares · 0.6% of their software · price +$897K$22.4M−$4.0M
- Ooma, Inc.OOMA1,673,814 shares · 0.6% of their software · price +$4.7M$22.1MFlat
- Palo Alto NetworksPANW93,365 shares · 0.6% of their software · price +$2.6M$21.6M−$8.6M
- Paychex, Inc.PAYX232,249 shares · 0.5% of their software · price +$532K$19.7M−$4.8M
- SynopsysSNPS140,372 shares · 0.5% of their software$19.5M+$1.7M
- VeriSign, Inc.VRSN100,850 shares · 0.5% of their software$19.4M−$1.9M
- TeradataTDC710,107 shares · 0.5% of their software · price −$3.0M$19.0M+$11.3M
- CommvaultCVLT391,609 shares · 0.4% of their software$17.5M+$2.1M
- DropboxDBX973,708 shares · 0.4% of their software · price −$2.2M$17.4M+$18.3M
- ACI WorldwideACIW443,328 shares · 0.4% of their software · price +$2.9M$16.8M+$941K
- Fiserv, Inc.FISV136,654 shares · 0.4% of their software · price +$1.6M$15.8M−$2.7M
- ProgressPRGS365,109 shares · 0.4% of their software · price +$1.3M$15.2M−$6.2M
- BroadridgeBR121,230 shares · 0.4% of their software$14.9MFlat
- OpenTextOTEX310,279 shares · 0.4% of their software · price +$1.0M$13.7M−$27.7M
- GoDaddyGDDY201,796 shares · 0.3% of their software$13.7M−$3.3M
- NetApp, Inc.NTAP218,724 shares · 0.3% of their software · price +$2.1M$13.6M+$3.6M
- LiveRamp Holdings, Inc.RAMP262,841 shares · 0.3% of their software · price +$1.3M$12.6MFlat
- Five9FIVN191,603 shares · 0.3% of their software · price +$2.3M$12.6MFlat
- i3 Verticals, Inc.IIIV438,772 shares · 0.3% of their software · price +$3.6M$12.4M+$5.9M
- VeevaVEEV85,557 shares · 0.3% of their software · price −$1.0M$12.0M−$5.1M
- RingCentralRNG67,761 shares · 0.3% of their software · price +$2.9M$11.4M+$873K
- PaycomPAYC42,639 shares · 0.3% of their software · price +$2.4M$11.3M+$1.3M
- VaronisVRNS132,836 shares · 0.3% of their software · price +$2.4M$10.3MFlat
- PegasystemsPEGA126,689 shares · 0.3% of their software · price +$1.5M$10.1M+$1.8M
- BoxBOX560,640 shares · 0.2% of their software$9.4M+$1.5M
- Sabre CorporationSABR416,198 shares · 0.2% of their software$9.3MFlat
- Fair IsaacFICO24,420 shares · 0.2% of their software · price +$1.7M$9.1M+$1.9M
- NetScout Systems, Inc.NTCT379,644 shares · 0.2% of their software$9.1M−$16.2M
- QualysQLYS108,832 shares · 0.2% of their software · price +$849K$9.1M+$1.3M
- Tyler TechnologiesTYL25,485 shares · 0.2% of their software · price +$956K$7.6M+$783K
- Euronet Worldwide, Inc.EEFT48,181 shares · 0.2% of their software · price +$543K$7.6M+$2.2M
- WorkivaWK180,504 shares · 0.2% of their software$7.6M+$601K
- Simulations PlusSLP236,682 shares · 0.2% of their software · price −$1.3M$6.9M+$1.9M
- StoneCo Ltd.STNE168,157 shares · 0.2% of their software · price +$859K$6.5M−$1.8M
- OneSpan Inc.OSPN378,460 shares · 0.2% of their software · price +$992K$6.5M+$1.5M
- Allot Ltd.ALLT656,786 shares · 0.1% of their software$5.6MFlat
- PaylocityPCTY45,426 shares · 0.1% of their software · price +$1.1M$5.5MFlat
- ShopifySHOP13,322 shares · 0.1% of their software · price +$1.1M$5.3M−$9.8M
- Upbound Group, Inc.UPBD170,734 shares · 0.1% of their software · price +$521K$4.9M+$1.4M
- DescartesDSGX112,687 shares · 0.1% of their software$4.8M−$597K
- VeriskVRSK30,740 shares · 0.1% of their software$4.6MFlat
- TrimbleTRMB107,185 shares · 0.1% of their software$4.5M−$511K
- SPS CommerceSPSC76,128 shares · 0.1% of their software · price +$636K$4.2M+$1.2M
- The Trade DeskTTD14,730 shares · 0.1% of their software · price +$1.1M$3.8M−$517K
- NutanixNTNX120,205 shares · 0.1% of their software · price +$602K$3.7M+$3.1M
- Endava plcDAVA79,310 shares · 0.1% of their software · price +$694K$3.7M+$1.0M
- Manhattan AssociatesMANH45,679 shares · 0.1% of their software$3.6MFlat
- MorningstarMORN23,509 shares · 0.1% of their software$3.6M−$3.9M
- Check PointCHKP28,875 shares · 0.1% of their software$3.2MFlat
- AkamaiAKAM34,145 shares · 0.1% of their software$2.9M−$2.2M
- Alarm.com Holdings, Inc.ALRM67,083 shares · 0.1% of their software$2.9MFlat
- Gen DigitalGEN112,162 shares · 0.1% of their software$2.9MNew · +$2.7M
- FactSetFDS10,415 shares · 0.1% of their software$2.8M−$5.5M
- AppFolioAPPF22,509 shares · 0.1% of their software$2.5M+$578K
- TenableTENB98,660 shares · 0.1% of their software$2.4M+$534K
- Asure Software, Inc.ASUR273,624 shares · 0.1% of their software$2.2MNew · +$1.8M
- BlackbaudBLKB27,157 shares · 0.1% of their software$2.2M+$1.9M
- Digital TurbineAPPS279,095 shares · 0.1% of their software$2.0MFlat
- PhreesiaPHR73,210 shares · 0.0% of their software$1.9M+$1.7M
- DynatraceDT68,949 shares · 0.0% of their software$1.7MNew · +$1.3M
- Rapid7RPD30,326 shares · 0.0% of their software$1.7M+$894K
- OktaOKTA14,633 shares · 0.0% of their software$1.7M+$585K
- DocuSignDOCU21,652 shares · 0.0% of their software$1.6M−$1.6M
- Block, Inc.XYZ23,065 shares · 0.0% of their software$1.4MFlat
- Bandwidth Inc.BAND19,822 shares · 0.0% of their software$1.3M+$857K
- EVERTEC, Inc.EVTC32,710 shares · 0.0% of their software$1.1M−$601K
- SoundThinking, Inc.SSTI43,787 shares · 0.0% of their software$1.1M−$549K
- InterDigital, Inc.IDCC19,454 shares · 0.0% of their software$1.1MFlat
- DHI Group, Inc.DHX338,566 shares · 0.0% of their software$1.0M+$585K
- Daily Journal CorporationDJCO3,285 shares · 0.0% of their software$954KFlat
- Calix, Inc.CALX111,580 shares · 0.0% of their software$891KFlat
- Agilysys, Inc.AGYS33,616 shares · 0.0% of their software$853KFlat
- Donnelley Financial Solutions, Inc.DFIN79,752 shares · 0.0% of their software$834K+$673K
- PDF Solutions, Inc.PDFS45,885 shares · 0.0% of their software$774KFlat
- WEX Inc.WEX3,509 shares · 0.0% of their software$734KFlat
- Cerence Inc.CRNC31,895 shares · 0.0% of their software$720KNew · +$550K
- WixWIX4,969 shares · 0.0% of their software$605KFlat
- Radware Ltd.RDWR23,296 shares · 0.0% of their software$604KFlat
- ePlus inc.PLUS6,729 shares · 0.0% of their software$565K−$1.8M
- Q2QTWO5,316 shares · 0.0% of their software$429KFlat
- Sprout SocialSPT26,492 shares · 0.0% of their software$425KNew · Flat
- International Money Express, Inc.IMXI32,703 shares · 0.0% of their software$388KFlat
- SS&CSSNC6,062 shares · 0.0% of their software$368KFlat
- Intellicheck, Inc.IDN44,084 shares · 0.0% of their software$330KNew · Flat
- Tucows Inc.TCX5,285 shares · 0.0% of their software$326KNew · Flat
- Ribbon Communications Inc.RBBN101,673 shares · 0.0% of their software$315KFlat
- 8x8EGHT11,088 shares · 0.0% of their software$202K—
- HubSpotHUBS1,160 shares · 0.0% of their software$183KFlat
- ElasticESTC2,505 shares · 0.0% of their software$161KFlat
- BlackLineBL2,610 shares · 0.0% of their software$134KFlat
- MongoDBMDB753 shares · 0.0% of their software$97KFlat
- Lesaka Technologies, Inc.LSAK22,670 shares · 0.0% of their software$84KFlat
- eGain CorporationEGAN8,121 shares · 0.0% of their software$65KFlat
- YextYEXT3,782 shares · 0.0% of their software$54KFlat
- Rimini Street, Inc.RMNI11,224 shares · 0.0% of their software$45KNew · Flat
- BlackBerry LimitedBB2,800 shares · 0.0% of their software$18K−$635K
