Generalist · New York, NY
Neuberger Berman Group
Q1 2018 · compared with Q4 2017
Filed as Neuberger Berman Group LLC
- Software
- $4.7B
- Weight of 13F
- 5.7%
- Names
- 58
- Net bought
- −$388M
Filed 8 May 2018 · SEC filing.
1,640 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
- MicrosoftMSFT11,570,037 shares · 22.7% of their software · price +$66.3M$1.1BFlat
- OracleORCL9,418,162 shares · 9.3% of their software · price −$14.4M$431M−$134M
- Tyler TechnologiesTYL1,406,747 shares · 6.4% of their software · price +$47.7M$297M−$7.0M
- WEX Inc.WEX1,845,517 shares · 6.2% of their software · price +$28.4M$289M−$7.1M
- IntuitINTU1,344,453 shares · 5.0% of their software · price +$20.9M$232M−$5.8M
- Fair IsaacFICO1,343,346 shares · 4.9% of their software · price +$21.7M$228M−$61.7M
- VeriskVRSK2,128,304 shares · 4.8% of their software · price +$17.0M$221M−$15.3M
- QualysQLYS2,743,100 shares · 4.3% of their software · price +$36.8M$200M−$4.4M
- Manhattan AssociatesMANH4,714,837 shares · 4.2% of their software · price −$36.1M$197M−$27.4M
- AutodeskADSK1,444,218 shares · 3.9% of their software · price +$30.0M$181MFlat
- NetScout Systems, Inc.NTCT5,829,663 shares · 3.3% of their software · price −$23.9M$154M−$71.0M
- Check PointCHKP1,450,725 shares · 3.1% of their software · price −$6.2M$144M−$27.7M
- Roper Technologies, Inc.ROP487,092 shares · 2.9% of their software · price +$10.6M$137MFlat
- FactSetFDS535,138 shares · 2.3% of their software · price +$3.6M$107M−$10.3M
- SAPSAP1,010,488 shares · 2.3% of their software · price −$7.3M$106M−$44.8M
- Fiserv, Inc.FISV1,302,061 shares · 2.0% of their software · price −$77.9M$92.9M+$72.7M
- BlackbaudBLKB678,096 shares · 1.5% of their software · price +$5.0M$69.0M−$1.9M
- Amdocs LimitedDOX920,292 shares · 1.3% of their software · price +$1.1M$61.4M+$954K
- Paychex, Inc.PAYX824,080 shares · 1.1% of their software · price −$5.3M$50.8M−$8.1M
- CoStarCSGP132,754 shares · 1.0% of their software · price +$8.7M$48.1M−$2.5M
- Automatic Data Processing, Inc.ADP366,430 shares · 0.9% of their software · price −$1.4M$41.6M−$617K
- ServiceNowNOW230,632 shares · 0.8% of their software · price +$8.1M$38.2M−$576K
- SalesforceCRM296,255 shares · 0.7% of their software · price +$4.2M$34.5M−$1.8M
- NICENICE364,948 shares · 0.7% of their software · price +$737K$34.3M−$8.6M
- Block, Inc.XYZ528,435 shares · 0.6% of their software · price +$7.7M$26.0M+$5.8M
- TrimbleTRMB646,355 shares · 0.5% of their software · price −$3.1M$23.2MFlat
- AdobeADBE98,684 shares · 0.5% of their software · price +$4.0M$21.3M−$28.5M
- Euronet Worldwide, Inc.EEFT268,500 shares · 0.5% of their software · price −$1.4M$21.2MFlat
- VeevaVEEV280,536 shares · 0.4% of their software · price +$5.0M$20.5MFlat
- TeradataTDC491,354 shares · 0.4% of their software · price +$595K$19.5M−$11.3M
- NutanixNTNX306,347 shares · 0.3% of their software · price +$4.2M$15.0M+$10.1M
- PagSeguro Digital Ltd.PAGS363,600 shares · 0.3% of their software$14.5MNew · +$13.9M
- Palo Alto NetworksPANW76,327 shares · 0.3% of their software · price +$2.8M$13.9M−$702K
- Ribbon Communications Inc.RBBN2,268,097 shares · 0.2% of their software · price −$6.0M$11.6M−$579K
- VeriSign, Inc.VRSN17,909 shares · 0.0% of their software$2.1M+$843K
- RingCentralRNG28,700 shares · 0.0% of their software$1.8MFlat
- Q2QTWO31,200 shares · 0.0% of their software$1.4MFlat
- DescartesDSGX43,500 shares · 0.0% of their software$1.2MFlat
- NetApp, Inc.NTAP19,927 shares · 0.0% of their software$1.2MFlat
- HubSpotHUBS10,955 shares · 0.0% of their software$1.2MFlat
- MorningstarMORN12,129 shares · 0.0% of their software$1.2MFlat
- SynopsysSNPS13,693 shares · 0.0% of their software$1.1MFlat
- BroadridgeBR9,555 shares · 0.0% of their software$1.0MNew · +$865K
- OktaOKTA21,100 shares · 0.0% of their software$841KFlat
- PaycomPAYC5,930 shares · 0.0% of their software$637KFlat
- WorkdayWDAY4,690 shares · 0.0% of their software$596KFlat
- SS&CSSNC9,009 shares · 0.0% of their software$483KFlat
- AkamaiAKAM5,846 shares · 0.0% of their software$415K−$10.4M
- BlackBerry LimitedBB30,790 shares · 0.0% of their software$354KNew · Flat
- Sabre CorporationSABR14,968 shares · 0.0% of their software$321KFlat
- YextYEXT21,029 shares · 0.0% of their software$266KFlat
- PTCPTC3,329 shares · 0.0% of their software$260KFlat
- F5, Inc.FFIV1,684 shares · 0.0% of their software$244KFlat
- OpenTextOTEX6,936 shares · 0.0% of their software$241KNew · Flat
- FortinetFTNT4,309 shares · 0.0% of their software$231KNew · Flat
- Rapid7RPD9,013 shares · 0.0% of their software$230KNew · Flat
- Daily Journal CorporationDJCO1,000 shares · 0.0% of their software$228KFlat
- ACI WorldwideACIW9,262 shares · 0.0% of their software$220KFlat