Generalist · New York, NY
Neuberger Berman Group
Q3 2016 · compared with Q2 2016
Filed as Neuberger Berman Group LLC
- Software
- $4.1B
- Weight of 13F
- 5.6%
- Names
- 44
- Net bought
- −$219M
Filed 2 November 2016 · SEC filing.
1,563 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 2026141 names · $9.4M in calls, not in the total$10.3B−$420M
- Q1 2026136 names$9.9B−$679M
- Q4 2025137 names$13.5B+$376M
- Q3 2025132 names$16.2B+$333M
- Q2 2025131 names$16.0B+$68.1M
- Q1 2025127 names$13.2B−$134M
- Q4 2024121 names · $2.2M in calls, not in the total$14.8B+$41.1M
- Q3 2024118 names$14.4B+$184M
- Q2 2024122 names · $201K in calls, not in the total$14.1B−$233M
- Q1 2024114 names$14.0B−$401M
- Q4 2023116 names$13.4B−$1.3B
- Q3 2023114 names$12.6B+$725M
- Q2 2023113 names$12.5B−$287M
- Q1 2023114 names$11.1B−$171M
- Q4 2022111 names$9.7B+$66.9M
- Q3 2022111 names$9.5B+$525M
- Q2 2022111 names$9.6B+$1.2B
- Q1 2022112 names$11.3B−$1.7B
- Q4 2021110 names · $643K in calls, not in the total$14.3B+$1.1B
- Q3 2021111 names$12.5B+$51.9M
- Q2 2021110 names · $550K in calls, not in the total$12.0B+$557M
- Q1 2021104 names$10.7B+$537M
- Q4 202093 names · $2.2M in calls, not in the total$10.3B+$374M
- Q3 202085 names$8.9B−$10.4M
- Q2 202078 names$8.4B−$74.6M
- Q1 202072 names$6.3B−$79.8M
- Q4 201972 names$7.1B+$66.1M
- Q3 201965 names$6.5B+$129M
- Q2 201971 names$6.4B+$164M
- Q1 201967 names$5.7B+$31.6M
- Q4 201864 names$4.6B+$187M
- Q3 201859 names$5.3B−$182M
- Q2 201863 names$4.9B−$135M
- Q1 201858 names$4.7B−$388M
- Q4 201755 names$4.9B−$37.0M
- Q3 201750 names$4.6B−$29.8M
- Q2 201746 names$4.5B+$56.8M
- Q1 201742 names$4.2B−$92.7M
- Q4 201644 names$4.0B−$137M
- Q3 201644 names$4.1B−$219M
- Q2 201643 names$4.1B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT13,934,452 shares · 19.6% of their software · price +$89.6M$803M−$11.4M
- OracleORCL13,164,371 shares · 12.7% of their software · price −$21.7M$517M−$17.1M
- Tyler TechnologiesTYL1,696,955 shares · 7.1% of their software · price +$7.7M$291M−$6.5M
- NetScout Systems, Inc.NTCT7,895,159 shares · 5.7% of their software · price +$55.3M$231M+$15.4M
- IntuitINTU2,017,706 shares · 5.4% of their software · price −$3.2M$222M−$69.5M
- Manhattan AssociatesMANH3,827,976 shares · 5.4% of their software · price −$24.9M$221M−$2.8M
- Fair IsaacFICO1,553,726 shares · 4.7% of their software · price +$18.0M$194M−$3.6M
- VeriskVRSK2,100,589 shares · 4.2% of their software$171M−$20.6M
- Check PointCHKP1,964,313 shares · 3.7% of their software · price −$4.1M$152M−$76.4M
- SAPSAP1,505,809 shares · 3.4% of their software · price +$24.7M$138M−$1.6M
- WEX Inc.WEX1,257,295 shares · 3.3% of their software · price +$24.4M$136M−$15.2M
- Roper Technologies, Inc.ROP660,168 shares · 2.9% of their software · price +$7.9M$120M+$8.9M
- FactSetFDS713,291 shares · 2.8% of their software$116M−$2.1M
- AdobeADBE929,206 shares · 2.5% of their software · price +$11.8M$101M−$13.6M
- NICENICE1,362,425 shares · 2.2% of their software · price +$4.2M$91.2M−$1.3M
- Fiserv, Inc.FISV911,362 shares · 2.2% of their software · price −$8.4M$90.7M−$1.5M
- DescartesDSGX3,335,082 shares · 1.8% of their software · price +$8.1M$71.8M+$3.1M
- Amdocs LimitedDOX1,130,943 shares · 1.6% of their software$65.4M−$5.1M
- ProgressPRGS2,072,700 shares · 1.4% of their software · price −$539K$56.4M+$11.6M
- Automatic Data Processing, Inc.ADP551,757 shares · 1.2% of their software · price −$2.0M$48.7M−$1.4M
- QualysQLYS1,075,734 shares · 1.0% of their software · price +$9.0M$41.1M+$15.3M
- CadenceCDNS1,498,752 shares · 0.9% of their software · price +$1.8M$38.3M+$1.1M
- CoStarCSGP140,324 shares · 0.7% of their software$30.4M+$1.7M
- TeradataTDC867,470 shares · 0.7% of their software · price +$5.1M$26.9M−$563K
- Euronet Worldwide, Inc.EEFT317,500 shares · 0.6% of their software · price +$4.0M$26.0M+$7.7M
- ServiceNowNOW273,807 shares · 0.5% of their software · price +$3.5M$21.7MFlat
- SS&CSSNC588,585 shares · 0.5% of their software · price +$2.4M$18.9M−$21.6M
- GuidewireGWRE261,514 shares · 0.4% of their software$15.7M+$2.5M
- Sabre CorporationSABR344,353 shares · 0.2% of their software$9.7M−$3.6M
- AutodeskADSK111,703 shares · 0.2% of their software · price +$2.0M$8.1MFlat
- Palo Alto NetworksPANW35,918 shares · 0.1% of their software · price +$1.3M$5.7M−$12.9M
- SalesforceCRM38,589 shares · 0.1% of their software$2.8M+$1.7M
- PaylocityPCTY26,748 shares · 0.0% of their software$1.2MFlat
- VeriSign, Inc.VRSN14,455 shares · 0.0% of their software$1.1MFlat
- MorningstarMORN7,097 shares · 0.0% of their software$563KFlat
- Q2QTWO19,500 shares · 0.0% of their software$559KFlat
- SynopsysSNPS8,382 shares · 0.0% of their software$497KFlat
- Paychex, Inc.PAYX6,915 shares · 0.0% of their software$400KFlat
- BlackbaudBLKB5,256 shares · 0.0% of their software$349KFlat
- NetApp, Inc.NTAP8,180 shares · 0.0% of their software$293KNew · Flat
- PaycomPAYC4,613 shares · 0.0% of their software$231KNew · Flat
- Daily Journal CorporationDJCO1,000 shares · 0.0% of their software$219KFlat
- SPS CommerceSPSC2,929 shares · 0.0% of their software$215KNew · Flat
- Block, Inc.XYZ10,000 shares · 0.0% of their software$117KFlat