Generalist · New York, NY
Neuberger Berman Group
Q4 2016 · compared with Q3 2016
Filed as Neuberger Berman Group LLC
- Software
- $4.0B
- Weight of 13F
- 5.3%
- Names
- 44
- Net bought
- −$137M
Filed 6 February 2017 · SEC filing.
1,562 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
- MicrosoftMSFT13,038,083 shares · 20.5% of their software · price +$59.2M$810M−$51.6M
- OracleORCL10,830,316 shares · 10.5% of their software · price −$9.0M$416M−$91.7M
- NetScout Systems, Inc.NTCT8,312,893 shares · 6.6% of their software · price +$18.7M$262M+$12.2M
- Tyler TechnologiesTYL1,679,864 shares · 6.1% of their software · price −$47.8M$240M−$2.9M
- Manhattan AssociatesMANH4,241,172 shares · 5.7% of their software · price −$19.5M$225M+$23.8M
- IntuitINTU1,943,111 shares · 5.6% of their software · price +$8.9M$223M−$8.2M
- Fair IsaacFICO1,786,083 shares · 5.4% of their software · price −$9.6M$213M+$28.9M
- WEX Inc.WEX1,373,656 shares · 3.9% of their software · price +$4.8M$153M+$12.6M
- VeriskVRSK1,864,201 shares · 3.8% of their software$151M−$19.2M
- Check PointCHKP1,651,423 shares · 3.5% of their software · price +$11.3M$139M−$24.3M
- SAPSAP1,503,269 shares · 3.3% of their software · price −$7.5M$130MFlat
- FactSetFDS727,659 shares · 3.0% of their software · price +$968K$119M+$2.3M
- Roper Technologies, Inc.ROP647,567 shares · 3.0% of their software$119M−$2.3M
- Fiserv, Inc.FISV893,018 shares · 2.4% of their software · price +$6.1M$94.9M−$1.8M
- NICENICE1,318,077 shares · 2.3% of their software · price +$2.4M$90.6M−$3.0M
- AdobeADBE859,304 shares · 2.2% of their software · price −$4.8M$88.5M−$7.6M
- ProgressPRGS2,144,000 shares · 1.7% of their software · price +$10.1M$68.5M+$1.9M
- Amdocs LimitedDOX1,131,972 shares · 1.7% of their software$65.9MFlat
- Automatic Data Processing, Inc.ADP537,244 shares · 1.4% of their software · price +$7.8M$55.2M−$1.3M
- DescartesDSGX2,503,182 shares · 1.4% of their software$53.6M−$17.9M
- QualysQLYS1,672,992 shares · 1.3% of their software · price −$10.9M$53.0M+$22.8M
- Paychex, Inc.PAYX631,368 shares · 1.0% of their software · price +$1.9M$38.4M+$36.1M
- CoStarCSGP139,943 shares · 0.7% of their software · price −$3.9M$26.4MFlat
- Euronet Worldwide, Inc.EEFT317,500 shares · 0.6% of their software · price −$3.0M$23.0MFlat
- TeradataTDC771,323 shares · 0.5% of their software · price −$3.0M$21.0M−$3.0M
- ServiceNowNOW211,120 shares · 0.4% of their software · price −$1.0M$15.7M−$5.0M
- BlackbaudBLKB202,647 shares · 0.3% of their software$13.0M+$13.1M
- GuidewireGWRE261,314 shares · 0.3% of their software · price −$2.8M$12.9MFlat
- TrimbleTRMB365,523 shares · 0.3% of their software · price +$581K$11.0MNew · +$10.4M
- CadenceCDNS319,954 shares · 0.2% of their software$8.1M−$30.1M
- AutodeskADSK94,925 shares · 0.2% of their software$7.0M−$1.2M
- Palo Alto NetworksPANW38,150 shares · 0.1% of their software · price −$1.3M$4.8MFlat
- SalesforceCRM15,299 shares · 0.0% of their software$1.0M−$1.7M
- VeriSign, Inc.VRSN11,786 shares · 0.0% of their software$897KFlat
- WixWIX20,000 shares · 0.0% of their software$891KNew · +$869K
- Q2QTWO22,500 shares · 0.0% of their software$649KFlat
- MorningstarMORN8,320 shares · 0.0% of their software$612KFlat
- InterDigital, Inc.IDCC5,831 shares · 0.0% of their software$533KNew · Flat
- SynopsysSNPS7,944 shares · 0.0% of their software$468KFlat
- SS&CSSNC11,191 shares · 0.0% of their software$320K−$18.6M
- NetApp, Inc.NTAP7,370 shares · 0.0% of their software$260KFlat
- PaycomPAYC5,431 shares · 0.0% of their software$247KFlat
- Daily Journal CorporationDJCO1,000 shares · 0.0% of their software$242KFlat
- Block, Inc.XYZ10,000 shares · 0.0% of their software$136KFlat