Generalist · Seattle, WA
Russell Investments Group
Q3 2020 · compared with Q2 2020
Filed as Russell Investments Group, LTD.
- Software
- $4.5B
- Weight of 13F
- 9.8%
- Names
- 140
- Net bought
- −$260M
Filed 9 November 2020 · SEC filing.
3,080 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
- MicrosoftMSFT7,551,993 shares · 35.0% of their software · price +$51.5M$1.6B−$37.9M
- AdobeADBE555,897 shares · 6.0% of their software · price +$30.6M$272M−$42.5M
- SalesforceCRM957,039 shares · 5.3% of their software · price +$61.2M$240M−$17.8M
- ServiceNowNOW427,913 shares · 4.6% of their software · price +$34.2M$208M−$18.4M
- OracleORCL3,451,771 shares · 4.6% of their software · price +$15.3M$206M−$24.0M
- Uber Technologies, Inc.UBER4,393,964 shares · 3.5% of their software · price +$23.7M$160M+$2.7M
- AutodeskADSK611,061 shares · 3.1% of their software · price −$5.0M$141M−$17.8M
- IntuitINTU395,201 shares · 2.8% of their software · price +$11.9M$129M−$16.7M
- TwilioTWLO460,865 shares · 2.5% of their software · price +$12.8M$114M−$23.7M
- WorkdayWDAY417,159 shares · 2.0% of their software · price +$11.6M$90.2M−$7.7M
- ZoomZM161,950 shares · 1.7% of their software · price +$35.1M$75.8M−$1.9M
- PaycomPAYC202,923 shares · 1.4% of their software$63.0M+$4.6M
- ShopifySHOP55,928 shares · 1.3% of their software · price +$4.1M$57.2M+$1.3M
- Block, Inc.XYZ331,887 shares · 1.2% of their software · price +$19.1M$54.2M−$19.0M
- Automatic Data Processing, Inc.ADP347,414 shares · 1.1% of their software · price −$3.3M$48.3M+$12.4M
- VeriSign, Inc.VRSN226,529 shares · 1.0% of their software$46.4M+$4.4M
- CadenceCDNS427,759 shares · 1.0% of their software · price +$4.6M$45.4M−$6.1M
- WixWIX174,507 shares · 1.0% of their software$44.5M+$41.6M
- SAPSAP214,602 shares · 0.7% of their software · price +$3.4M$33.5M−$3.2M
- F5, Inc.FFIV270,214 shares · 0.7% of their software · price −$4.5M$33.3M−$2.8M
- VeevaVEEV113,797 shares · 0.7% of their software · price +$5.3M$32.0M−$1.8M
- Check PointCHKP262,031 shares · 0.7% of their software · price +$3.4M$31.6M+$5.0M
- RingCentralRNG107,911 shares · 0.7% of their software · price −$1.1M$29.6M−$9.2M
- PagSeguro Digital Ltd.PAGS731,280 shares · 0.6% of their software · price +$1.7M$27.5M+$2.4M
- FortinetFTNT213,983 shares · 0.6% of their software · price −$4.2M$25.2M−$2.7M
- CoStarCSGP28,246 shares · 0.5% of their software · price +$3.9M$24.0M+$1.2M
- Roper Technologies, Inc.ROP60,199 shares · 0.5% of their software$23.9M−$8.1M
- BILLBILL233,424 shares · 0.5% of their software · price +$2.4M$23.4M−$6.1M
- AkamaiAKAM204,774 shares · 0.5% of their software · price +$706K$22.7M−$5.8M
- Strategy IncMSTR144,213 shares · 0.5% of their software · price +$4.7M$21.7M+$7.2M
- Simulations PlusSLP279,593 shares · 0.5% of their software · price +$4.3M$21.1M+$4.5M
- NetApp, Inc.NTAP459,641 shares · 0.4% of their software$20.2M+$7.8M
- Digital TurbineAPPS608,933 shares · 0.4% of their software · price +$12.3M$19.9M−$2.8M
- SynopsysSNPS90,578 shares · 0.4% of their software · price +$1.7M$19.3MFlat
- Amdocs LimitedDOX320,046 shares · 0.4% of their software · price −$1.1M$18.4M+$2.2M
- Paychex, Inc.PAYX224,112 shares · 0.4% of their software · price +$901K$17.9M−$14.2M
- Ooma, Inc.OOMA1,354,497 shares · 0.4% of their software · price −$4.6M$17.7M−$8.8M
- BoxBOX992,767 shares · 0.4% of their software · price −$3.4M$17.2M+$1.6M
- ACI WorldwideACIW656,740 shares · 0.4% of their software · price −$565K$17.2M+$1.5M
- DropboxDBX859,933 shares · 0.4% of their software · price −$2.2M$16.5M−$2.7M
- Kingsoft Cloud Holdings LimitedKC524,625 shares · 0.3% of their software · price −$1.0M$15.4M−$1.8M
- CommvaultCVLT334,468 shares · 0.3% of their software · price +$702K$13.7M−$977K
- TeradataTDC595,270 shares · 0.3% of their software · price +$1.1M$13.5MFlat
- Gen DigitalGEN603,909 shares · 0.3% of their software · price +$610K$12.6M+$4.5M
- GoDaddyGDDY156,525 shares · 0.3% of their software$11.9M−$4.4M
- Palo Alto NetworksPANW48,019 shares · 0.3% of their software · price +$724K$11.8M+$1.4M
- VeriskVRSK63,188 shares · 0.3% of their software · price +$955K$11.7M+$3.5M
- OneSpan Inc.OSPN533,280 shares · 0.2% of their software · price −$3.7M$11.2M−$10.0M
- PegasystemsPEGA87,008 shares · 0.2% of their software · price +$1.7M$10.5M−$3.2M
- WorkivaWK185,512 shares · 0.2% of their software$10.3MFlat
- i3 Verticals, Inc.IIIV409,377 shares · 0.2% of their software · price −$2.0M$10.3M+$2.1M
- FactSetFDS30,829 shares · 0.2% of their software$10.3M+$6.8M
- LiveRamp Holdings, Inc.RAMP198,600 shares · 0.2% of their software · price +$1.8M$10.3M−$1.5M
- BroadridgeBR76,337 shares · 0.2% of their software$10.1M−$742K
- DocuSignDOCU46,384 shares · 0.2% of their software · price +$2.0M$10.0M−$774K
- NetScout Systems, Inc.NTCT420,882 shares · 0.2% of their software · price −$1.6M$9.2M−$3.4M
- Five9FIVN69,753 shares · 0.2% of their software · price +$1.3M$9.0M−$5.2M
- ProgressPRGS232,786 shares · 0.2% of their software$8.8M+$592K
- QualysQLYS84,097 shares · 0.2% of their software · price −$505K$8.3M−$640K
- PDF Solutions, Inc.PDFS424,195 shares · 0.2% of their software$7.9M+$3.3M
- ElasticESTC73,099 shares · 0.2% of their software · price +$1.1M$7.9M−$3.1M
- StoneCo Ltd.STNE142,185 shares · 0.2% of their software · price +$2.0M$7.5M+$3.1M
- Fiserv, Inc.FISV72,591 shares · 0.2% of their software$7.5M−$4.3M
- VaronisVRNS59,876 shares · 0.2% of their software · price +$1.6M$6.9M−$2.5M
- Upbound Group, Inc.UPBD226,481 shares · 0.2% of their software$6.8M+$517K
- Bandwidth Inc.BAND38,317 shares · 0.1% of their software · price +$1.8M$6.7M−$616K
- Lyft, Inc.LYFT236,338 shares · 0.1% of their software · price −$1.3M$6.5M+$6.0M
- NICENICE27,550 shares · 0.1% of their software · price +$1.0M$6.3M−$12.2M
- PaylocityPCTY38,240 shares · 0.1% of their software · price +$594K$6.2MFlat
- The Trade DeskTTD12,174 shares · 0.1% of their software · price +$1.4M$6.1M−$1.2M
- TrimbleTRMB124,617 shares · 0.1% of their software · price +$687K$6.1M+$968K
- GuidewireGWRE57,376 shares · 0.1% of their software$6.0M−$6.9M
- DynatraceDT127,876 shares · 0.1% of their software$5.2M−$1.5M
- Sprout SocialSPT134,302 shares · 0.1% of their software · price +$1.5M$5.2MFlat
- OpenTextOTEX119,972 shares · 0.1% of their software$5.1M−$2.6M
- SPS CommerceSPSC64,942 shares · 0.1% of their software$5.1M−$1.2M
- Repay Holdings CorporationRPAY212,653 shares · 0.1% of their software$5.0MFlat
- Fair IsaacFICO11,723 shares · 0.1% of their software$5.0M−$1.9M
- Endava plcDAVA75,949 shares · 0.1% of their software · price +$1.1M$4.8MFlat
- Tyler TechnologiesTYL13,566 shares · 0.1% of their software$4.7M−$3.9M
- DescartesDSGX80,853 shares · 0.1% of their software$4.6M−$500K
- Rapid7RPD72,962 shares · 0.1% of their software · price +$746K$4.5M−$1.4M
- TenableTENB109,409 shares · 0.1% of their software · price +$869K$4.1M−$864K
- Agilysys, Inc.AGYS160,618 shares · 0.1% of their software · price +$999K$3.9M+$1.3M
- Sabre CorporationSABR559,693 shares · 0.1% of their software · price −$868K$3.6M+$927K
- OktaOKTA15,744 shares · 0.1% of their software$3.4M−$2.3M
- Allot Ltd.ALLT356,028 shares · 0.1% of their software$3.2MFlat
- Euronet Worldwide, Inc.EEFT34,917 shares · 0.1% of their software$3.2M+$2.1M
- Asure Software, Inc.ASUR414,585 shares · 0.1% of their software$3.1M+$1.1M
- SnowflakeSNOW11,205 shares · 0.1% of their software$2.8MNew · +$2.8M
- AppFolioAPPF18,663 shares · 0.1% of their software$2.6M+$1.0M
- NutanixNTNX118,641 shares · 0.1% of their software$2.6M+$1.1M
- PTCPTC31,790 shares · 0.1% of their software$2.6MFlat
- CrowdStrikeCRWD18,717 shares · 0.1% of their software · price +$693K$2.6M−$9.7M
- DatadogDDOG27,468 shares · 0.1% of their software$2.5M+$2.1M
- CloudflareNET60,074 shares · 0.1% of their software$2.4M+$2.0M
- Agora, Inc.API53,588 shares · 0.1% of their software$2.4MNew · +$2.4M
- Donnelley Financial Solutions, Inc.DFIN173,555 shares · 0.1% of their software · price +$861K$2.3MFlat
- Alarm.com Holdings, Inc.ALRM36,439 shares · 0.0% of their software$2.0M−$1.1M
- Calix, Inc.CALX109,431 shares · 0.0% of their software$2.0M−$1.5M
- MongoDBMDB8,342 shares · 0.0% of their software$1.9MFlat
- ZscalerZS12,530 shares · 0.0% of their software$1.8M+$842K
- InterDigital, Inc.IDCC30,777 shares · 0.0% of their software$1.8MFlat
- MorningstarMORN10,869 shares · 0.0% of their software$1.7MFlat
- DomoDOMO44,077 shares · 0.0% of their software$1.7M—
- A10 Networks, Inc.ATEN263,855 shares · 0.0% of their software$1.7MFlat
- Manhattan AssociatesMANH17,513 shares · 0.0% of their software$1.7MFlat
- PhreesiaPHR41,149 shares · 0.0% of their software$1.3M−$1.1M
- Cerence Inc.CRNC25,264 shares · 0.0% of their software$1.2M−$7.5M
- Q2QTWO12,266 shares · 0.0% of their software$1.1MFlat
- DHI Group, Inc.DHX456,419 shares · 0.0% of their software$1.0MFlat
- eGain CorporationEGAN67,891 shares · 0.0% of their software$950KFlat
- Shift4 Payments, Inc.FOUR18,983 shares · 0.0% of their software$918KNew · +$674K
- Ribbon Communications Inc.RBBN225,534 shares · 0.0% of their software$871KFlat
- VertexVERX34,644 shares · 0.0% of their software$796KNew · +$797K
- SoundThinking, Inc.SSTI24,685 shares · 0.0% of their software$766KFlat
- Mitek Systems, Inc.MITK56,885 shares · 0.0% of their software$724KFlat
- Tucows Inc.TCX10,402 shares · 0.0% of their software$716KFlat
- WEX Inc.WEX4,525 shares · 0.0% of their software$631KFlat
- SS&CSSNC10,176 shares · 0.0% of their software$613K−$958K
- HubSpotHUBS2,088 shares · 0.0% of their software$609KNew · Flat
- BlackbaudBLKB9,973 shares · 0.0% of their software$561KFlat
- ReposiTrak, Inc.TRAK99,887 shares · 0.0% of their software$492KNew · Flat
- Rackspace Technology, Inc.RXT24,175 shares · 0.0% of their software$466KNew · Flat
- BlackLineBL4,216 shares · 0.0% of their software$377K−$516K
- ePlus inc.PLUS4,381 shares · 0.0% of their software$319K−$1.4M
- FastlyFSLY2,512 shares · 0.0% of their software$235K−$3.2M
- Daily Journal CorporationDJCO957 shares · 0.0% of their software$231KFlat
- Veritone, Inc.VERI17,748 shares · 0.0% of their software$162KFlat
- AppianAPPN2,482 shares · 0.0% of their software$160KFlat
- Health CatalystHCAT3,757 shares · 0.0% of their software$137KFlat
- EVERTEC, Inc.EVTC3,816 shares · 0.0% of their software$132K−$519K
- 8x8EGHT7,793 shares · 0.0% of their software$121KFlat
- Radware Ltd.RDWR4,764 shares · 0.0% of their software$117KFlat
- YextYEXT7,760 shares · 0.0% of their software$117KFlat
- MagniteMGNI11,699 shares · 0.0% of their software$81KNew · Flat
- Lesaka Technologies, Inc.LSAK22,670 shares · 0.0% of their software$76KFlat
- Rimini Street, Inc.RMNI18,116 shares · 0.0% of their software$58KFlat
- BlackBerry LimitedBB2,800 shares · 0.0% of their software$12KFlat
- SchrödingerSDGR152 shares · 0.0% of their software$7K−$4.2M