Generalist · New York, NY
Neuberger Berman Group
Q3 2018 · compared with Q2 2018
Filed as Neuberger Berman Group LLC
- Software
- $5.3B
- Weight of 13F
- 6.2%
- Names
- 59
- Net bought
- −$182M
Filed 13 November 2018 · SEC filing.
1,576 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
- MicrosoftMSFT11,921,194 shares · 25.8% of their software · price +$188M$1.4BFlat
- OracleORCL6,966,380 shares · 6.8% of their software · price +$52.2M$359M−$45.8M
- WEX Inc.WEX1,590,884 shares · 6.0% of their software · price +$16.4M$319M−$24.0M
- Tyler TechnologiesTYL1,263,593 shares · 5.9% of their software · price +$29.0M$310M−$9.8M
- Fair IsaacFICO1,163,835 shares · 5.0% of their software · price +$41.0M$266M−$14.7M
- Manhattan AssociatesMANH4,750,069 shares · 4.9% of their software · price +$36.1M$259M+$3.4M
- VeriskVRSK1,867,193 shares · 4.3% of their software · price +$24.1M$225M−$13.7M
- QualysQLYS2,472,915 shares · 4.2% of their software · price +$11.9M$220M−$7.7M
- Check PointCHKP1,716,067 shares · 3.8% of their software · price +$34.3M$202MFlat
- IntuitINTU882,851 shares · 3.8% of their software · price +$20.4M$201M−$32.7M
- AutodeskADSK1,105,416 shares · 3.3% of their software · price +$27.7M$173M−$65.2M
- Roper Technologies, Inc.ROP459,350 shares · 2.6% of their software · price +$9.3M$136M−$5.1M
- NetScout Systems, Inc.NTCT5,259,156 shares · 2.5% of their software · price −$23.4M$133M−$17.0M
- SAPSAP1,025,041 shares · 2.4% of their software · price +$7.5M$126M+$2.6M
- FactSetFDS456,303 shares · 1.9% of their software · price +$11.7M$102M−$3.5M
- Fiserv, Inc.FISV1,188,606 shares · 1.9% of their software · price +$9.9M$97.9M−$8.4M
- PTCPTC760,863 shares · 1.5% of their software · price +$9.4M$80.8M+$71.1M
- NetApp, Inc.NTAP722,401 shares · 1.2% of their software · price +$5.3M$62.0M+$29.7M
- Paychex, Inc.PAYX825,765 shares · 1.1% of their software · price +$4.4M$60.8M−$1.4M
- TrimbleTRMB1,263,074 shares · 1.0% of their software · price +$13.4M$54.9M+$20.0M
- Automatic Data Processing, Inc.ADP355,800 shares · 1.0% of their software · price +$5.9M$53.6M+$1.9M
- CoStarCSGP108,525 shares · 0.9% of their software · price +$891K$45.7M−$6.6M
- SalesforceCRM242,215 shares · 0.7% of their software · price +$5.5M$38.5M−$3.3M
- ServiceNowNOW193,546 shares · 0.7% of their software · price +$4.5M$37.9MFlat
- Block, Inc.XYZ373,613 shares · 0.7% of their software · price +$14.0M$37.0M−$7.6M
- NICENICE322,188 shares · 0.7% of their software · price +$3.4M$36.9MFlat
- AkamaiAKAM497,676 shares · 0.7% of their software$36.4MFlat
- Palo Alto NetworksPANW154,266 shares · 0.7% of their software · price +$3.1M$34.8M+$16.1M
- AdobeADBE119,047 shares · 0.6% of their software · price +$3.1M$32.1M−$1.6M
- RingCentralRNG330,300 shares · 0.6% of their software · price +$7.5M$30.7M+$4.8M
- VeevaVEEV281,536 shares · 0.6% of their software · price +$9.0M$30.7MFlat
- NutanixNTNX503,971 shares · 0.4% of their software · price −$4.5M$21.5M+$605K
- OktaOKTA283,500 shares · 0.4% of their software · price +$5.7M$19.9M+$13.2M
- TeradataTDC491,577 shares · 0.4% of their software · price −$1.2M$18.5MFlat
- OneSpan Inc.OSPN849,185 shares · 0.3% of their software · price −$510K$16.2M−$533K
- Ribbon Communications Inc.RBBN2,145,439 shares · 0.3% of their software · price −$622K$14.7MFlat
- BlackLineBL240,858 shares · 0.3% of their software · price +$3.1M$13.6MNew · +$10.5M
- ZscalerZS173,025 shares · 0.1% of their software · price +$870K$7.1M+$2.3M
- VeriSign, Inc.VRSN11,054 shares · 0.0% of their software$1.8M−$640K
- Q2QTWO29,000 shares · 0.0% of their software$1.8MFlat
- HubSpotHUBS11,130 shares · 0.0% of their software$1.7MFlat
- DescartesDSGX43,500 shares · 0.0% of their software$1.5MFlat
- MorningstarMORN11,617 shares · 0.0% of their software$1.5MFlat
- ShopifySHOP5,560 shares · 0.0% of their software$914KFlat
- DocuSignDOCU17,077 shares · 0.0% of their software$898KFlat
- PaycomPAYC5,531 shares · 0.0% of their software$860KFlat
- WorkdayWDAY4,338 shares · 0.0% of their software$633KFlat
- OpenTextOTEX14,632 shares · 0.0% of their software$557KFlat
- YextYEXT21,029 shares · 0.0% of their software$498KFlat
- GoDaddyGDDY5,252 shares · 0.0% of their software$438KFlat
- SS&CSSNC7,115 shares · 0.0% of their software$404K−$708K
- FortinetFTNT4,041 shares · 0.0% of their software$373KFlat
- Sabre CorporationSABR13,760 shares · 0.0% of their software$359KFlat
- SynopsysSNPS2,505 shares · 0.0% of their software$247K−$665K
- Daily Journal CorporationDJCO1,000 shares · 0.0% of their software$241KFlat
- ACI WorldwideACIW8,545 shares · 0.0% of their software$240KFlat
- BlackbaudBLKB2,312 shares · 0.0% of their software$235KFlat
- Rapid7RPD6,228 shares · 0.0% of their software$230KFlat
- BlackBerry LimitedBB12,806 shares · 0.0% of their software$145KFlat