Generalist · Boston, MA
Boston Partners
Q4 2022 · compared with Q3 2022
- Software
- $1.7B
- Weight of 13F
- 2.3%
- Names
- 28
- Net bought
- −$61.5M
Filed 8 February 2023 · SEC filing.
691 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
- SS&CSSNC8,453,275 shares · 25.9% of their software · price +$36.4M$442M+$36.2M
- Check PointCHKP2,752,895 shares · 20.3% of their software · price +$38.9M$347M+$29.9M
- OracleORCL2,967,068 shares · 14.1% of their software · price +$61.3M$242M−$4.1M
- Gen DigitalGEN10,558,829 shares · 13.2% of their software · price +$13.6M$226M−$101M
- Fair IsaacFICO307,686 shares · 10.8% of their software · price +$57.4M$184M−$18.1M
- NetApp, Inc.NTAP2,347,509 shares · 8.2% of their software · price −$4.2M$141M+$2.6M
- EVERTEC, Inc.EVTC1,972,071 shares · 3.7% of their software · price +$2.0M$63.9M−$5.6M
- InterDigital, Inc.IDCC711,431 shares · 2.2% of their software · price +$6.4M$37.7MFlat
- MicrosoftMSFT28,770 shares · 0.4% of their software$6.9M−$2.9M
- NetScout Systems, Inc.NTCT115,244 shares · 0.2% of their software$3.7MFlat
- Amdocs LimitedDOX33,076 shares · 0.2% of their software$3.0M−$2.1M
- SmartRent, Inc.SMRT707,419 shares · 0.1% of their software$1.7M+$1.5M
- DropboxDBX49,053 shares · 0.1% of their software$1.1MFlat
- International Money Express, Inc.IMXI43,492 shares · 0.1% of their software$1.1MFlat
- DocuSignDOCU17,914 shares · 0.1% of their software$993KNew · +$958K
- Fiserv, Inc.FISV9,607 shares · 0.1% of their software$971KNew · +$899K
- BoxBOX28,054 shares · 0.1% of their software$873KFlat
- Ooma, Inc.OOMA61,103 shares · 0.0% of their software$832KFlat
- OpenTextOTEX27,775 shares · 0.0% of their software$823KFlat
- JFrogFROG32,296 shares · 0.0% of their software$689KFlat
- Asure Software, Inc.ASUR52,218 shares · 0.0% of their software$488KFlat
- OneSpan Inc.OSPN41,929 shares · 0.0% of their software$469KFlat
- Immersion CorporationIMMR60,027 shares · 0.0% of their software$422KFlat
- VTEXVTEX99,667 shares · 0.0% of their software$374KFlat
- Kaltura, Inc.KLTR195,166 shares · 0.0% of their software$336KFlat
- Allot Ltd.ALLT85,374 shares · 0.0% of their software$294KFlat
- LiveRamp Holdings, Inc.RAMP10,934 shares · 0.0% of their software$256KNew · Flat
- PagSeguro Digital Ltd.PAGS19,488 shares · 0.0% of their software · Implied price is far from the quarter-end close$10K—