Generalist · Boston, MA
Boston Partners
Q1 2022 · compared with Q4 2021
- Software
- $2.2B
- Weight of 13F
- 2.6%
- Names
- 19
- Net bought
- +$352M
Filed 10 May 2022 · SEC filing.
695 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 202653 names$4.9B+$270M
- Q1 202643 names$4.2B+$372M
- Q4 202540 names$4.6B−$384M
- Q3 202539 names$5.5B−$454M
- Q2 202537 names$5.6B+$320M
- Q1 202532 names$4.6B−$319M
- Q4 202434 names$4.8B+$866M
- Q3 202434 names$3.9B+$175M
- Q2 202436 names$3.2B+$254M
- Q1 202437 names$2.9B+$543M
- Q4 202335 names$2.1B+$344M
- Q3 202336 names$1.5B+$19.8M
- Q2 202332 names$1.6B−$290M
- Q1 202330 names$1.7B−$72.2M
- Q4 202228 names$1.7B−$61.5M
- Q3 202225 names$1.6B+$146M
- Q2 202224 names$1.6B−$247M
- Q1 202219 names$2.2B+$352M
- Q4 202119 names$1.9B−$128M
- Q3 202117 names$1.9B−$110M
- Q2 202115 names$2.0B+$190M
- Q1 202115 names$1.6B+$210M
- Q4 202012 names$1.3B−$188M
- Q3 202017 names$1.3BFlat
- Q2 202017 names$1.3B+$71.6M
- Q1 202018 names$992M−$465M
- Q4 201922 names$1.6B−$186M
- Q3 201917 names$1.7BFlat
- Q2 201916 names$1.7B−$239M
- Q1 201916 names$1.8B−$477M
- Q4 201817 names$2.1B−$597M
- Q3 201818 names$3.0B−$584M
- Q2 201818 names$3.3B−$171M
- Q1 201812 names$3.2B−$55.5M
- Q4 201712 names$3.2B+$127M
- Q3 20179 names$2.8B+$437M
- Q2 20177 names$2.3B+$73.7M
- Q1 20178 names$2.1B+$259M
- Q4 20167 names$1.6B+$58.0M
- Q3 20167 names$1.5B−$70.1M
- Q2 20167 names$1.6B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- Gen DigitalGEN23,923,186 shares · 29.2% of their software · price +$12.9M$635M+$38.7M
- SS&CSSNC6,513,522 shares · 22.5% of their software · price −$45.3M$488M+$31.9M
- NetApp, Inc.NTAP4,027,043 shares · 15.4% of their software · price −$36.2M$334M+$46.9M
- Check PointCHKP1,873,144 shares · 11.9% of their software · price +$40.6M$259M+$217M
- OracleORCL3,078,674 shares · 11.7% of their software · price −$13.8M$255M+$118M
- EVERTEC, Inc.EVTC3,094,644 shares · 5.8% of their software · price −$28.0M$127M−$45.8M
- InterDigital, Inc.IDCC716,634 shares · 2.1% of their software · price −$5.6M$45.5M+$890K
- MicrosoftMSFT46,351 shares · 0.7% of their software · price −$1.3M$14.3M+$738K
- Rackspace Technology, Inc.RXT808,564 shares · 0.4% of their software · price −$1.9M$9.0MFlat
- Amdocs LimitedDOX43,036 shares · 0.2% of their software$3.5M−$57.6M
- OpenTextOTEX26,590 shares · 0.1% of their software$1.1MFlat
- International Money Express, Inc.IMXI47,592 shares · 0.0% of their software$981KFlat
- DropboxDBX38,967 shares · 0.0% of their software$906KFlat
- BoxBOX26,858 shares · 0.0% of their software$780KFlat
- Ooma, Inc.OOMA40,417 shares · 0.0% of their software$606KFlat
- Allot Ltd.ALLT56,271 shares · 0.0% of their software$456KFlat
- Asure Software, Inc.ASUR57,965 shares · 0.0% of their software$345KFlat
- Kaltura, Inc.KLTR167,775 shares · 0.0% of their software$300KNew · +$565K
- Immersion CorporationIMMR35,351 shares · 0.0% of their software$197KNew · Flat