Generalist · New York, NY
Neuberger Berman Group
Q2 2018 · compared with Q1 2018
Filed as Neuberger Berman Group LLC
- Software
- $4.9B
- Weight of 13F
- 5.8%
- Names
- 63
- Net bought
- −$135M
Filed 13 August 2018 · SEC filing.
1,676 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
- MicrosoftMSFT11,999,658 shares · 24.2% of their software · price +$88.1M$1.2B+$39.2M
- OracleORCL8,006,655 shares · 7.2% of their software · price −$13.5M$353M−$64.6M
- WEX Inc.WEX1,717,055 shares · 6.7% of their software · price +$58.1M$327M−$20.1M
- Tyler TechnologiesTYL1,307,614 shares · 5.9% of their software · price +$14.6M$290M−$20.9M
- Fair IsaacFICO1,240,118 shares · 4.9% of their software · price +$29.7M$240M−$17.5M
- Manhattan AssociatesMANH4,677,912 shares · 4.5% of their software · price +$24.0M$220MFlat
- QualysQLYS2,564,555 shares · 4.4% of their software · price +$29.6M$216M−$13.0M
- VeriskVRSK1,994,710 shares · 4.4% of their software · price +$7.3M$215M−$13.9M
- IntuitINTU1,042,968 shares · 4.4% of their software · price +$32.3M$213M−$52.3M
- AutodeskADSK1,602,588 shares · 4.3% of their software · price +$8.8M$210M+$19.9M
- NetScout Systems, Inc.NTCT5,832,969 shares · 3.5% of their software · price +$19.5M$173MFlat
- Check PointCHKP1,721,567 shares · 3.4% of their software · price −$2.9M$168M+$26.9M
- Roper Technologies, Inc.ROP477,715 shares · 2.7% of their software · price −$2.3M$132M−$2.6M
- SAPSAP1,002,748 shares · 2.4% of their software · price +$10.5M$116MFlat
- Fiserv, Inc.FISV1,301,693 shares · 2.0% of their software · price +$3.6M$96.4MFlat
- FactSetFDS473,840 shares · 1.9% of their software · price −$625K$93.9M−$12.2M
- Amdocs LimitedDOX931,119 shares · 1.3% of their software$61.6M+$722K
- Paychex, Inc.PAYX846,766 shares · 1.2% of their software · price +$5.7M$57.9M+$1.4M
- CoStarCSGP124,600 shares · 1.1% of their software · price +$6.2M$51.4M−$3.0M
- Automatic Data Processing, Inc.ADP341,885 shares · 0.9% of their software · price +$7.1M$45.9M−$2.8M
- AkamaiAKAM497,846 shares · 0.7% of their software · price +$1.1M$36.5M+$34.9M
- SalesforceCRM266,535 shares · 0.7% of their software · price +$5.4M$36.4M−$3.5M
- NICENICE324,513 shares · 0.7% of their software · price +$3.2M$33.7M−$3.8M
- ServiceNowNOW193,032 shares · 0.7% of their software · price +$1.4M$33.3M−$6.2M
- AdobeADBE125,760 shares · 0.6% of their software · price +$3.5M$30.7M+$5.9M
- Block, Inc.XYZ497,392 shares · 0.6% of their software · price +$6.2M$30.7M−$1.5M
- NetApp, Inc.NTAP344,337 shares · 0.6% of their software · price +$5.8M$27.0M+$20.0M
- NutanixNTNX492,247 shares · 0.5% of their software · price +$1.2M$25.4M+$9.1M
- VeevaVEEV282,836 shares · 0.4% of their software · price +$1.1M$21.7MFlat
- TrimbleTRMB653,975 shares · 0.4% of their software · price −$2.0M$21.5MFlat
- TeradataTDC490,465 shares · 0.4% of their software$19.7MFlat
- RingCentralRNG261,700 shares · 0.4% of their software · price +$1.8M$18.4M+$14.8M
- OneSpan Inc.OSPN876,291 shares · 0.4% of their software · price +$5.9M$17.2MNew · +$11.3M
- Ribbon Communications Inc.RBBN2,212,384 shares · 0.3% of their software · price +$4.5M$15.8MFlat
- Palo Alto NetworksPANW76,136 shares · 0.3% of their software · price +$1.8M$15.6MFlat
- PagSeguro Digital Ltd.PAGS435,538 shares · 0.3% of their software · price −$4.6M$12.6M+$2.8M
- ZscalerZS108,759 shares · 0.1% of their software · price +$835K$3.9MNew · +$3.1M
- i3 Verticals, Inc.IIIV200,000 shares · 0.1% of their software$3.0MNew · +$3.0M
- VeriSign, Inc.VRSN15,710 shares · 0.0% of their software$2.2MFlat
- MorningstarMORN11,850 shares · 0.0% of their software$1.5MFlat
- DescartesDSGX43,500 shares · 0.0% of their software$1.4MFlat
- Q2QTWO22,100 shares · 0.0% of their software$1.3MFlat
- BroadridgeBR10,155 shares · 0.0% of their software$1.2MFlat
- OktaOKTA21,700 shares · 0.0% of their software$1.1MFlat
- SS&CSSNC20,756 shares · 0.0% of their software$1.1M+$630K
- HubSpotHUBS8,230 shares · 0.0% of their software$1.0MFlat
- DocuSignDOCU17,125 shares · 0.0% of their software$907KNew · +$907K
- SynopsysSNPS10,281 shares · 0.0% of their software$880KFlat
- ShopifySHOP4,012 shares · 0.0% of their software$585KNew · Flat
- FortinetFTNT9,338 shares · 0.0% of their software$583KFlat
- WorkdayWDAY4,690 shares · 0.0% of their software$568KFlat
- PaycomPAYC5,666 shares · 0.0% of their software$560KFlat
- GoDaddyGDDY6,986 shares · 0.0% of their software$493KNew · Flat
- YextYEXT21,029 shares · 0.0% of their software$407KFlat
- Sabre CorporationSABR14,916 shares · 0.0% of their software$368KFlat
- F5, Inc.FFIV1,949 shares · 0.0% of their software$336KFlat
- PTCPTC3,329 shares · 0.0% of their software$312KFlat
- BlackbaudBLKB2,891 shares · 0.0% of their software$296K−$68.7M
- BlackBerry LimitedBB28,522 shares · 0.0% of their software$275KFlat
- OpenTextOTEX7,471 shares · 0.0% of their software$263KFlat
- Daily Journal CorporationDJCO1,000 shares · 0.0% of their software$230KFlat
- ACI WorldwideACIW9,262 shares · 0.0% of their software$228KFlat
- Rapid7RPD7,209 shares · 0.0% of their software$203KFlat