Russell Investments Group

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.

• MicrosoftMSFT+$53.3M$2.3B
• OracleORCL−$48.7M$219M
• Roper Technologies, Inc.ROP+$23.1M$69.0M
• Paychex, Inc.PAYX−$18.6M$31.2M
• AdobeADBE+$18.1M$317M

Software held

• MicrosoftMSFT7,138,728 shares · 42.7% of their software · price −$177M$2.3B+$53.3M
• AdobeADBE622,017 shares · 6.0% of their software · price +$13.0M$317M+$18.1M
• OracleORCL2,063,313 shares · 4.1% of their software · price −$27.2M$219M−$48.7M
• ServiceNowNOW302,435 shares · 3.2% of their software · price −$910K$169M−$3.7M
• IntuitINTU309,206 shares · 3.0% of their software · price +$16.3M$158M+$11.9M
• SalesforceCRM743,608 shares · 2.9% of their software · price −$6.3M$151MFlat
• Uber Technologies, Inc.UBER3,030,499 shares · 2.6% of their software · price +$8.5M$139M+$5.9M
• SynopsysSNPS228,182 shares · 2.0% of their software · price +$5.4M$105M+$10.4M
• Automatic Data Processing, Inc.ADP386,521 shares · 1.8% of their software · price +$8.0M$93.1M+$9.6M
• AutodeskADSK404,931 shares · 1.6% of their software · price +$931K$83.8M−$11.7M
• CadenceCDNS337,199 shares · 1.5% of their software$79.0M−$4.9M
• ShopifySHOP1,369,474 shares · 1.4% of their software · price −$13.7M$74.6M+$15.1M
• Roper Technologies, Inc.ROP142,438 shares · 1.3% of their software$69.0M+$23.1M
• WorkdayWDAY306,155 shares · 1.2% of their software · price −$3.4M$65.7M+$2.3M
• FortinetFTNT917,560 shares · 1.0% of their software · price −$15.5M$53.8M−$9.8M
• Amdocs LimitedDOX516,737 shares · 0.8% of their software · price −$7.4M$43.7M−$1.8M
• Palo Alto NetworksPANW186,030 shares · 0.8% of their software · price −$3.9M$43.6M−$13.2M
• VeevaVEEV208,366 shares · 0.8% of their software · price +$1.2M$42.4M−$6.4M
• VeriSign, Inc.VRSN206,646 shares · 0.8% of their software · price −$4.8M$41.9M+$8.4M
• CrowdStrikeCRWD223,711 shares · 0.7% of their software · price +$4.6M$37.4M+$8.7M
• AtlassianTEAM183,528 shares · 0.7% of their software · price +$6.2M$36.8M−$1.4M
• GoDaddyGDDY474,679 shares · 0.7% of their software$35.4M+$7.3M
• CoStarCSGP428,813 shares · 0.6% of their software · price −$5.2M$33.0M−$11.8M
• Paychex, Inc.PAYX270,245 shares · 0.6% of their software · price +$935K$31.2M−$18.6M
• DropboxDBX1,135,097 shares · 0.6% of their software · price +$636K$30.9M+$3.0M
• Check PointCHKP208,536 shares · 0.5% of their software · price +$1.6M$27.9M+$2.0M
• AppLovinAPP640,494 shares · 0.5% of their software · price +$9.1M$25.6M+$5.5M
• NetApp, Inc.NTAP326,812 shares · 0.5% of their software$24.8M−$1.4M
• OktaOKTA271,566 shares · 0.4% of their software · price +$3.3M$22.1M+$1.7M
• Fiserv, Inc.FISV186,936 shares · 0.4% of their software · price −$2.5M$21.2M+$942K
• SnowflakeSNOW137,884 shares · 0.4% of their software · price −$3.2M$21.0M−$10.0M
• HubSpotHUBS41,628 shares · 0.4% of their software · price −$1.6M$20.5M−$2.5M
• AkamaiAKAM185,201 shares · 0.4% of their software · price +$3.1M$19.7M+$3.3M
• Fair IsaacFICO20,764 shares · 0.3% of their software · price +$1.2M$18.1M−$2.4M
• Block, Inc.XYZ404,029 shares · 0.3% of their software · price −$9.0M$17.9M−$8.1M
• SS&CSSNC335,326 shares · 0.3% of their software · price −$2.7M$17.6M−$3.3M
• ZoomZM247,348 shares · 0.3% of their software · price +$510K$17.1M+$6.1M
• MongoDBMDB49,217 shares · 0.3% of their software · price −$3.2M$17.0M+$540K
• SAPSAP130,427 shares · 0.3% of their software · price −$977K$16.9M−$1.8M
• DescartesDSGX221,099 shares · 0.3% of their software · price −$1.5M$16.3M+$1.9M
• QualysQLYS105,526 shares · 0.3% of their software · price +$2.5M$16.1M−$4.6M
• FactSetFDS35,949 shares · 0.3% of their software · price +$1.3M$15.7M+$1.2M
• BroadridgeBR86,773 shares · 0.3% of their software · price +$1.2M$15.6MFlat
• The Trade DeskTTD195,624 shares · 0.3% of their software$15.3MFlat
• OpenTextOTEX412,394 shares · 0.3% of their software · price −$2.7M$14.5M−$6.5M
• F5, Inc.FFIV80,832 shares · 0.2% of their software · price +$1.2M$13.0M−$3.9M
• LiveRamp Holdings, Inc.RAMP437,313 shares · 0.2% of their software$12.6M−$1.5M
• Lyft, Inc.LYFT1,112,597 shares · 0.2% of their software · price +$1.1M$11.7M+$1.3M
• WorkivaWK114,130 shares · 0.2% of their software$11.6MFlat
• Grab Holdings LimitedGRAB3,226,691 shares · 0.2% of their software$11.4M−$1.7M
• VeriskVRSK48,064 shares · 0.2% of their software$11.4M+$5.1M
• TwilioTWLO192,280 shares · 0.2% of their software · price −$979K$11.2MFlat
• NutanixNTNX312,993 shares · 0.2% of their software · price +$2.1M$10.9M−$992K
• Manhattan AssociatesMANH54,866 shares · 0.2% of their software$10.8MFlat
• BoxBOX446,362 shares · 0.2% of their software · price −$2.3M$10.8M−$1.9M
• DynatraceDT212,492 shares · 0.2% of their software · price −$1.0M$9.9M+$6.0M
• GuidewireGWRE106,458 shares · 0.2% of their software · price +$1.5M$9.6M−$987K
• AppFolioAPPF50,010 shares · 0.2% of their software · price +$525K$9.1M−$1.1M
• SPS CommerceSPSC52,434 shares · 0.2% of their software · price −$1.1M$8.9M−$1.2M
• DuolingoDUOL55,265 shares · 0.2% of their software · price +$1.3M$8.9M+$2.2M
• Ooma, Inc.OOMA678,505 shares · 0.2% of their software · price −$1.3M$8.8MFlat
• TrimbleTRMB159,960 shares · 0.2% of their software$8.6M−$1.2M
• VaronisVRNS280,249 shares · 0.2% of their software · price +$1.1M$8.6M−$2.5M
• CommvaultCVLT125,442 shares · 0.2% of their software · price −$628K$8.5MFlat
• DocuSignDOCU201,066 shares · 0.2% of their software · price −$1.8M$8.4M−$1.3M
• Repay Holdings CorporationRPAY1,102,072 shares · 0.2% of their software$8.4M+$2.4M
• Tyler TechnologiesTYL20,343 shares · 0.1% of their software · price −$617K$7.9M+$1.8M
• Five9FIVN121,521 shares · 0.1% of their software · price −$2.2M$7.8M+$1.6M
• Simulations PlusSLP182,834 shares · 0.1% of their software$7.6M−$1.1M
• PDF Solutions, Inc.PDFS234,177 shares · 0.1% of their software · price −$3.0M$7.6MFlat
• PaycomPAYC27,196 shares · 0.1% of their software · price −$1.7M$7.0M+$2.5M
• Remitly Global, Inc.RELY274,583 shares · 0.1% of their software · price +$1.8M$6.9M+$1.2M
• PTCPTC48,705 shares · 0.1% of their software$6.9MFlat
• monday.comMNDY42,346 shares · 0.1% of their software · price −$508K$6.7M+$3.3M
• TenableTENB146,016 shares · 0.1% of their software$6.5M+$876K
• MorningstarMORN26,382 shares · 0.1% of their software · price +$1.0M$6.2M+$2.2M
• i3 Verticals, Inc.IIIV290,240 shares · 0.1% of their software$6.1M−$834K
• WixWIX64,560 shares · 0.1% of their software · price +$875K$5.9M−$1.1M
• ZscalerZS38,188 shares · 0.1% of their software$5.9M−$1.1M
• PaylocityPCTY31,965 shares · 0.1% of their software$5.8MFlat
• SchrödingerSDGR203,586 shares · 0.1% of their software · price −$4.4M$5.8M−$1.2M
• BlackbaudBLKB80,891 shares · 0.1% of their software$5.7MNew · +$5.8M
• Alarm.com Holdings, Inc.ALRM81,521 shares · 0.1% of their software · price +$771K$5.0M−$1.1M
• Alight, Inc.ALIT695,395 shares · 0.1% of their software · price −$1.5M$4.9M−$3.8M
• Gen DigitalGEN274,915 shares · 0.1% of their software$4.9M−$706K
• Calix, Inc.CALX103,733 shares · 0.1% of their software$4.8MFlat
• CloudflareNET74,310 shares · 0.1% of their software$4.7MFlat
• DatadogDDOG50,114 shares · 0.1% of their software$4.5MFlat
• A10 Networks, Inc.ATEN289,852 shares · 0.1% of their software$4.4MFlat
• Euronet Worldwide, Inc.EEFT53,836 shares · 0.1% of their software · price −$2.0M$4.3M−$3.6M
• PegasystemsPEGA98,315 shares · 0.1% of their software · price −$579K$4.3M−$5.6M
• SmartRent, Inc.SMRT1,544,640 shares · 0.1% of their software · price −$1.9M$4.0MFlat
• PalantirPLTR251,785 shares · 0.1% of their software$4.0MFlat
• DoubleVerifyDV137,263 shares · 0.1% of their software · price −$1.5M$3.8MFlat
• FreshworksFRSH192,113 shares · 0.1% of their software$3.8M+$819K
• Endava plcDAVA66,046 shares · 0.1% of their software$3.8MFlat
• Mitek Systems, Inc.MITK350,369 shares · 0.1% of their software$3.8M−$508K
• CCC Intelligent Solutions Holdings Inc.CCC277,322 shares · 0.1% of their software · price +$593K$3.7M−$4.5M
• FlywireFLYW113,668 shares · 0.1% of their software$3.6M−$747K
• Intapp, Inc.INTA104,383 shares · 0.1% of their software · price −$876K$3.5M−$1.8M
• TeradataTDC75,813 shares · 0.1% of their software · price −$636K$3.4M+$2.5M
• BrazeBRZE68,236 shares · 0.1% of their software$3.2M+$1.6M
• International Money Express, Inc.IMXI174,193 shares · 0.1% of their software · price −$1.3M$2.9M−$1.6M
• CourseraCOUR149,963 shares · 0.1% of their software · price +$850K$2.8M+$681K
• ProgressPRGS49,880 shares · 0.0% of their software$2.6MFlat
• SamsaraIOT102,434 shares · 0.0% of their software$2.6M+$1.7M
• SprinklrCXM185,066 shares · 0.0% of their software$2.6M+$989K
• DigitalOceanDOCN100,726 shares · 0.0% of their software · price −$1.6M$2.4M+$1.2M
• Zeta GlobalZETA272,217 shares · 0.0% of their software$2.3M−$692K
• ToastTOST121,238 shares · 0.0% of their software$2.3M+$528K
• CertaraCERT151,825 shares · 0.0% of their software · price −$557K$2.2MFlat
• NICENICE12,698 shares · 0.0% of their software$2.2MFlat
• Payoneer Global Inc.PAYO322,766 shares · 0.0% of their software$2.0M+$919K
• VTEXVTEX380,841 shares · 0.0% of their software$1.9M−$662K
• OneSpan Inc.OSPN174,721 shares · 0.0% of their software · price −$715K$1.9M+$504K
• Upbound Group, Inc.UPBD63,093 shares · 0.0% of their software$1.9M+$1.1M
• Sabre CorporationSABR409,362 shares · 0.0% of their software · price +$532K$1.8MFlat
• 8x8EGHT723,176 shares · 0.0% of their software$1.8M—
• Donnelley Financial Solutions, Inc.DFIN31,130 shares · 0.0% of their software$1.8MFlat
• Sprout SocialSPT34,539 shares · 0.0% of their software$1.7MFlat
• Clearwater AnalyticsCWAN88,798 shares · 0.0% of their software$1.7M—
• ePlus inc.PLUS26,641 shares · 0.0% of their software$1.7MFlat
• NetScout Systems, Inc.NTCT58,895 shares · 0.0% of their software$1.7M−$10.4M
• Thryv Holdings, Inc.THRY83,035 shares · 0.0% of their software$1.6M−$608K
• Strategy IncMSTR4,531 shares · 0.0% of their software$1.5M+$1.5M
• Kaltura, Inc.KLTR843,901 shares · 0.0% of their software$1.5MFlat
• PagSeguro Digital Ltd.PAGS160,714 shares · 0.0% of their software$1.4M−$3.4M
• ZoomInfoZI83,463 shares · 0.0% of their software$1.4M—
• Immersion CorporationIMMR202,722 shares · 0.0% of their software$1.3MFlat
• SentinelOneS79,611 shares · 0.0% of their software$1.3M+$1.1M
• BILLBILL11,940 shares · 0.0% of their software$1.3MFlat
• Paysafe LimitedPSFE107,808 shares · 0.0% of their software$1.3M+$733K
• DoximityDOCS57,040 shares · 0.0% of their software · price −$730K$1.2M−$2.5M
• RingCentralRNG40,537 shares · 0.0% of their software$1.2M−$1.5M
• WEX Inc.WEX6,275 shares · 0.0% of their software$1.2M−$550K
• ProcorePCOR17,432 shares · 0.0% of their software$1.1MFlat
• Global-EGLBE27,885 shares · 0.0% of their software$1.1MNew · +$1.1M
• EVERTEC, Inc.EVTC26,460 shares · 0.0% of their software$984KFlat
• Daily Journal CorporationDJCO3,337 shares · 0.0% of their software$981KFlat
• Bandwidth Inc.BAND85,031 shares · 0.0% of their software$958K+$794K
• Consensus Cloud Solutions, Inc.CCSI37,935 shares · 0.0% of their software$955K−$1.4M
• Bentley SystemsBSY18,615 shares · 0.0% of their software$934KFlat
• Agilysys, Inc.AGYS12,726 shares · 0.0% of their software$842KFlat
• Commerce.com, Inc.CMRC74,914 shares · 0.0% of their software$739KFlat
• MagniteMGNI97,016 shares · 0.0% of their software · price −$593K$732KFlat
• UnityU22,369 shares · 0.0% of their software$699KFlat
• Ribbon Communications Inc.RBBN236,009 shares · 0.0% of their software$633KFlat
• Diebold Nixdorf, IncorporatedDBD30,401 shares · 0.0% of their software$576KNew · +$576K
• Q2QTWO17,314 shares · 0.0% of their software$559KFlat
• nCinoNCNO17,566 shares · 0.0% of their software$558KFlat
• Health CatalystHCAT54,699 shares · 0.0% of their software$554KFlat
• UiPathPATH31,202 shares · 0.0% of their software$531KFlat
• ElasticESTC5,870 shares · 0.0% of their software$473KFlat
• Katapult Holdings, Inc.KPLT45,490 shares · 0.0% of their software$466KNew · Flat
• ACI WorldwideACIW19,516 shares · 0.0% of their software$440K−$1.4M
• SoundThinking, Inc.SSTI24,280 shares · 0.0% of their software$435KNew · +$531K
• StoneCo Ltd.STNE40,108 shares · 0.0% of their software$428KFlat
• Asure Software, Inc.ASUR44,248 shares · 0.0% of their software$419KFlat
• GitLabGTLB8,849 shares · 0.0% of their software$400KFlat
• DomoDOMO39,738 shares · 0.0% of their software$390K—
• Adeia Inc.ADEA34,774 shares · 0.0% of their software$371KFlat
• Digital TurbineAPPS54,910 shares · 0.0% of their software$332K+$504K
• DHI Group, Inc.DHX106,028 shares · 0.0% of their software$324KFlat
• Lesaka Technologies, Inc.LSAK81,325 shares · 0.0% of their software$317KFlat
• FastlyFSLY15,300 shares · 0.0% of their software$287KFlat
• JFrogFROG10,100 shares · 0.0% of their software$256K−$2.3M
• Kingsoft Cloud Holdings LimitedKC44,682 shares · 0.0% of their software$220KFlat
• Radware Ltd.RDWR12,318 shares · 0.0% of their software$208KFlat
• Cerence Inc.CRNC9,326 shares · 0.0% of their software$190KFlat
• Rapid7RPD3,519 shares · 0.0% of their software$160K−$2.0M
• Xperi Inc.XPER15,362 shares · 0.0% of their software$151KFlat
• Expensify, Inc.EXFY45,095 shares · 0.0% of their software$147KFlat
• AmplitudeAMPL12,408 shares · 0.0% of their software$143KFlat
• AsanaASAN7,373 shares · 0.0% of their software$135KFlat
• CS Disco, Inc.LAW19,823 shares · 0.0% of their software$132KFlat
• Clear Secure, Inc.YOU6,550 shares · 0.0% of their software$125KNew · Flat
• PubMaticPUBM10,198 shares · 0.0% of their software$123KFlat
• BlackLineBL1,609 shares · 0.0% of their software$87K−$3.4M
• Telos CorporationTLS35,412 shares · 0.0% of their software$85KFlat
• InterDigital, Inc.IDCC1,002 shares · 0.0% of their software$81KFlat
• YextYEXT11,533 shares · 0.0% of their software$72K−$829K
• Cellebrite DI Ltd.CLBT8,648 shares · 0.0% of their software$65KNew · Flat
• SemrushSEMR7,473 shares · 0.0% of their software$64KNew
• GigaCloud Technology Inc.GCT5,720 shares · 0.0% of their software$44KNew · Flat
• C3.aiAI863 shares · 0.0% of their software$22KFlat
• Red Violet, Inc.RDVT90 shares · 0.0% of their software$2KFlat
• PhreesiaPHR69 shares · 0.0% of their software$1KFlat
• Cognyte Software Ltd.CGNT230 shares · 0.0% of their software$1KFlat
• Veritone, Inc.VERI293 shares · 0.0% of their software$756Flat
• Shift4 Payments, Inc.FOUR12 shares · 0.0% of their software$664Flat
• AlkamiALKT18 shares · 0.0% of their software$328New · Flat
• Paysign, Inc.PAYS145 shares · 0.0% of their software$283New · Flat