Generalist · New York, NY
Neuberger Berman Group
Q3 2019 · compared with Q2 2019
Filed as Neuberger Berman Group LLC
- Software
- $6.5B
- Weight of 13F
- 8.1%
- Names
- 65
- Net bought
- +$129M
Filed 13 November 2019 · SEC filing.
1,506 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
- MicrosoftMSFT13,703,288 shares · 29.5% of their software · price +$69.5M$1.9B−$42.6M
- Manhattan AssociatesMANH4,215,057 shares · 5.3% of their software · price +$47.8M$340M−$9.6M
- Fair IsaacFICO1,010,364 shares · 4.7% of their software · price −$10.6M$307M−$11.9M
- WEX Inc.WEX1,505,457 shares · 4.7% of their software · price −$9.1M$304M−$8.3M
- Tyler TechnologiesTYL1,037,906 shares · 4.2% of their software · price +$48.2M$272M−$9.6M
- VeriskVRSK1,712,921 shares · 4.2% of their software · price +$20.0M$271M−$11.0M
- OracleORCL4,906,918 shares · 4.2% of their software · price −$9.5M$270M−$17.6M
- IntuitINTU899,030 shares · 3.7% of their software · price +$4.1M$239M+$7.2M
- QualysQLYS2,417,051 shares · 2.8% of their software · price −$27.8M$183M+$9.5M
- SalesforceCRM1,191,788 shares · 2.7% of their software · price −$3.9M$177M+$67.0M
- AdobeADBE638,032 shares · 2.7% of their software · price −$11.7M$176M+$90.9M
- ServiceNowNOW608,435 shares · 2.4% of their software · price −$12.6M$154M+$34.7M
- Roper Technologies, Inc.ROP428,775 shares · 2.4% of their software · price −$4.1M$153MFlat
- Fiserv, Inc.FISV1,458,177 shares · 2.3% of their software · price +$18.1M$151M+$1.9M
- NetScout Systems, Inc.NTCT5,705,623 shares · 2.0% of their software · price −$13.3M$132M−$2.6M
- SAPSAP1,108,249 shares · 2.0% of their software · price −$21.0M$131M+$21.7M
- Check PointCHKP992,517 shares · 1.7% of their software · price −$6.1M$109M−$2.5M
- Palo Alto NetworksPANW508,903 shares · 1.6% of their software$104M−$11.1M
- FactSetFDS363,371 shares · 1.4% of their software · price −$15.8M$88.3M−$7.9M
- WixWIX725,034 shares · 1.3% of their software · price −$18.4M$84.6M+$37.8M
- PagSeguro Digital Ltd.PAGS1,624,235 shares · 1.2% of their software · price +$11.9M$75.2M−$4.9M
- AutodeskADSK449,049 shares · 1.0% of their software · price −$6.8M$66.3M−$61.9M
- Paychex, Inc.PAYX764,925 shares · 1.0% of their software$63.3M−$2.5M
- Amdocs LimitedDOX948,067 shares · 1.0% of their software · price +$3.8M$62.7M−$1.1M
- PTCPTC908,969 shares · 1.0% of their software · price −$19.6M$62.0M+$9.8M
- ZscalerZS1,210,640 shares · 0.9% of their software · price −$35.6M$57.2M+$66.8M
- TrimbleTRMB1,406,310 shares · 0.8% of their software · price −$8.9M$54.6M−$4.7M
- Automatic Data Processing, Inc.ADP337,665 shares · 0.8% of their software · price −$1.3M$54.5M−$2.6M
- CoStarCSGP76,641 shares · 0.7% of their software · price +$3.0M$45.5M−$4.4M
- VeevaVEEV257,953 shares · 0.6% of their software · price −$2.4M$39.4M+$2.8M
- RingCentralRNG270,000 shares · 0.5% of their software · price +$2.9M$33.9M−$5.6M
- NICENICE200,294 shares · 0.4% of their software · price +$1.4M$28.8M−$2.6M
- TwilioTWLO260,018 shares · 0.4% of their software · price −$6.9M$28.6M+$5.6M
- Q2QTWO273,500 shares · 0.3% of their software · price +$686K$21.6M−$1.7M
- OktaOKTA217,960 shares · 0.3% of their software · price −$5.5M$21.5M−$7.1M
- Block, Inc.XYZ329,936 shares · 0.3% of their software · price −$3.5M$20.4M−$8.9M
- Repay Holdings CorporationRPAY1,430,115 shares · 0.3% of their software · price +$4.1M$19.1MNew · +$14.9M
- Simulations PlusSLP502,748 shares · 0.3% of their software · price +$3.1M$17.4MNew · +$14.4M
- OneSpan Inc.OSPN1,174,799 shares · 0.3% of their software$17.0MFlat
- DocuSignDOCU270,367 shares · 0.3% of their software · price +$3.3M$16.7M−$1.0M
- Ribbon Communications Inc.RBBN2,765,803 shares · 0.2% of their software · price +$2.6M$16.2M+$951K
- PaylocityPCTY152,641 shares · 0.2% of their software · price +$574K$14.9MNew · +$14.3M
- TeradataTDC462,928 shares · 0.2% of their software · price −$2.2M$14.4MFlat
- HubSpotHUBS87,900 shares · 0.2% of their software · price −$1.7M$13.3MFlat
- The Trade DeskTTD58,000 shares · 0.2% of their software · price −$2.3M$10.9M−$4.4M
- Uber Technologies, Inc.UBER228,722 shares · 0.1% of their software · price −$3.6M$7.0M+$1.0M
- OpenTextOTEX143,026 shares · 0.1% of their software$5.8M−$739K
- BoxBOX339,947 shares · 0.1% of their software$5.6MNew · +$6.0M
- Bandwidth Inc.BAND64,157 shares · 0.1% of their software · price −$636K$4.2MFlat
- Rapid7RPD75,531 shares · 0.1% of their software · price −$940K$3.4MFlat
- DescartesDSGX79,497 shares · 0.0% of their software$3.2MFlat
- PaycomPAYC9,010 shares · 0.0% of their software$1.9MFlat
- ShopifySHOP5,313 shares · 0.0% of their software$1.7MFlat
- MorningstarMORN9,314 shares · 0.0% of their software$1.4MFlat
- BlackLineBL21,854 shares · 0.0% of their software$1.0MFlat
- VeriSign, Inc.VRSN5,252 shares · 0.0% of their software$991KFlat
- Intellicheck, Inc.IDN169,991 shares · 0.0% of their software$848KFlat
- SynopsysSNPS5,490 shares · 0.0% of their software$753KFlat
- GoDaddyGDDY9,759 shares · 0.0% of their software$644KFlat
- AkamaiAKAM5,331 shares · 0.0% of their software$488KFlat
- SS&CSSNC8,227 shares · 0.0% of their software$424KFlat
- YextYEXT23,262 shares · 0.0% of their software$370KFlat
- CrowdStrikeCRWD4,849 shares · 0.0% of their software$282KFlat
- Daily Journal CorporationDJCO1,000 shares · 0.0% of their software$248KFlat
- ZoomZM2,650 shares · 0.0% of their software$202KFlat