Generalist · New York, NY
Neuberger Berman Group
Q2 2021 · compared with Q1 2021
Filed as Neuberger Berman Group LLC
- Software
- $12.0B
- Weight of 13F
- 10.6%
- Names
- 110
- Net bought
- +$557M
Filed 13 August 2021 · SEC filing.
Call exposure on these names is $550K across 1 line. Calls are not in the stock total.
1,713 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
- MicrosoftMSFT12,042,267 shares · 26.9% of their software · price +$423M$3.2BFlat
- SalesforceCRM2,319,134 shares · 4.7% of their software · price +$75.1M$564M+$154M
- Manhattan AssociatesMANH3,433,321 shares · 4.1% of their software · price +$94.3M$494M−$14.4M
- ServiceNowNOW896,344 shares · 4.1% of their software · price +$44.3M$492M+$41.2M
- WEX Inc.WEX2,191,811 shares · 3.5% of their software · price −$33.6M$425M+$79.1M
- AdobeADBE728,388 shares · 3.5% of their software · price +$80.3M$424M−$24.6M
- IntuitINTU768,217 shares · 3.1% of their software · price +$82.3M$374MFlat
- Fair IsaacFICO682,126 shares · 2.8% of their software · price +$11.3M$340M−$9.4M
- Fiserv, Inc.FISV2,936,368 shares · 2.6% of their software · price −$35.7M$313M+$5.0M
- VeriskVRSK1,759,448 shares · 2.6% of their software · price −$3.5M$307M+$13.6M
- OracleORCL3,644,002 shares · 2.3% of their software · price +$27.9M$281M−$21.7M
- CadenceCDNS1,924,382 shares · 2.2% of their software$263M+$21.4M
- QualysQLYS2,350,135 shares · 2.0% of their software · price −$9.6M$235M−$6.8M
- AutodeskADSK795,018 shares · 1.9% of their software · price +$11.7M$232M+$30.9M
- Tyler TechnologiesTYL516,910 shares · 1.9% of their software · price +$14.4M$231M−$11.6M
- Uber Technologies, Inc.UBER3,943,673 shares · 1.6% of their software · price −$17.3M$197M+$29.8M
- CrowdStrikeCRWD759,227 shares · 1.6% of their software · price +$52.2M$191M−$21.6M
- HubSpotHUBS324,537 shares · 1.6% of their software · price +$41.7M$189M−$97.0M
- ZscalerZS857,885 shares · 1.5% of their software · price +$38.1M$185M−$20.9M
- Roper Technologies, Inc.ROP391,289 shares · 1.5% of their software · price +$26.2M$184MFlat
- SPS CommerceSPSC1,800,066 shares · 1.5% of their software · price +$972K$180M+$15.2M
- NetScout Systems, Inc.NTCT5,771,798 shares · 1.4% of their software · price +$2.2M$164M−$13.5M
- DocuSignDOCU505,645 shares · 1.2% of their software · price +$39.0M$140MFlat
- RingCentralRNG431,057 shares · 1.0% of their software · price −$3.1M$125M+$53.3M
- WorkdayWDAY521,377 shares · 1.0% of their software · price −$5.1M$124M−$4.1M
- Check PointCHKP1,040,009 shares · 1.0% of their software · price +$4.3M$120M−$10.7M
- SAPSAP848,334 shares · 1.0% of their software · price +$15.0M$119M−$10.6M
- Paychex, Inc.PAYX1,041,323 shares · 0.9% of their software · price +$9.7M$111M+$5.5M
- TrimbleTRMB1,262,277 shares · 0.9% of their software · price +$5.1M$103M+$31.3M
- GoDaddyGDDY1,134,799 shares · 0.8% of their software · price +$10.6M$98.8M+$1.9M
- PagSeguro Digital Ltd.PAGS1,422,122 shares · 0.7% of their software · price +$13.7M$79.5M+$22.1M
- Simulations PlusSLP1,373,988 shares · 0.6% of their software · price −$11.4M$75.4M+$9.7M
- VertexVERX3,315,650 shares · 0.6% of their software$72.7M+$6.6M
- ShopifySHOP49,732 shares · 0.6% of their software · price +$17.6M$72.7M−$4.8M
- TwilioTWLO170,896 shares · 0.6% of their software · price +$9.1M$67.2M−$18.1M
- Amdocs LimitedDOX825,188 shares · 0.5% of their software · price +$5.9M$63.6M−$3.5M
- DynatraceDT1,071,725 shares · 0.5% of their software · price +$10.9M$62.6M+$15.6M
- Gen DigitalGEN2,177,049 shares · 0.5% of their software · price +$13.0M$59.0M−$2.5M
- VeevaVEEV178,555 shares · 0.5% of their software · price +$8.9M$55.4MFlat
- DoubleVerifyDV1,233,897 shares · 0.4% of their software$52.2MNew · +$52.2M
- Automatic Data Processing, Inc.ADP238,953 shares · 0.4% of their software · price +$2.4M$46.0M+$721K
- CloudflareNET426,882 shares · 0.4% of their software · price +$15.2M$45.1M−$15.5M
- The Trade DeskTTD528,740 shares · 0.3% of their software · price −$304M$40.7MSplit
- OktaOKTA154,136 shares · 0.3% of their software · price +$3.7M$37.6M+$3.9M
- CertaraCERT1,312,535 shares · 0.3% of their software · price +$1.4M$37.2MFlat
- OneSpan Inc.OSPN1,446,413 shares · 0.3% of their software · price +$1.5M$36.6M−$599K
- SnowflakeSNOW151,478 shares · 0.3% of their software · price +$1.9M$36.6MFlat
- Five9FIVN202,458 shares · 0.3% of their software · price +$5.5M$36.5M−$3.4M
- CoStarCSGP437,800 shares · 0.3% of their software · price −$324M$36.2M+$327M
- BoxBOX1,174,469 shares · 0.2% of their software · price +$3.0M$29.9M−$2.0M
- Cognyte Software Ltd.CGNT1,208,834 shares · 0.2% of their software · price −$4.0M$29.4M−$651K
- Repay Holdings CorporationRPAY1,195,580 shares · 0.2% of their software · price +$670K$28.7M−$3.8M
- PaylocityPCTY141,572 shares · 0.2% of their software · price +$1.6M$27.0MFlat
- MongoDBMDB73,158 shares · 0.2% of their software · price +$6.9M$26.4M−$2.3M
- Bentley SystemsBSY397,793 shares · 0.2% of their software · price +$7.1M$25.8M−$9.4M
- UnityU226,198 shares · 0.2% of their software · price +$2.2M$24.9M+$9.7M
- ZoomZM64,659 shares · 0.2% of their software · price +$4.3M$24.9MFlat
- Lyft, Inc.LYFT412,372 shares · 0.2% of their software · price −$1.1M$24.8M−$25.6M
- NICENICE100,303 shares · 0.2% of their software · price +$3.0M$24.8MFlat
- WixWIX83,643 shares · 0.2% of their software · price +$925K$24.1M+$3.2M
- Ribbon Communications Inc.RBBN3,108,678 shares · 0.2% of their software · price −$1.9M$23.5MFlat
- Q2QTWO209,401 shares · 0.2% of their software$21.5M−$5.4M
- ZoomInfoZI377,956 shares · 0.2% of their software$19.7MNew
- Rackspace Technology, Inc.RXT975,751 shares · 0.2% of their software · price −$4.1M$19.2MFlat
- Telos CorporationTLS473,395 shares · 0.1% of their software · price −$1.9M$16.1MFlat
- Payoneer Global Inc.PAYO1,298,224 shares · 0.1% of their software$13.3MNew · +$13.7M
- PubMaticPUBM338,829 shares · 0.1% of their software · price −$3.5M$13.2M+$14.6M
- Shift4 Payments, Inc.FOUR124,188 shares · 0.1% of their software · price +$1.5M$11.6M+$1.4M
- Radware Ltd.RDWR368,752 shares · 0.1% of their software · price +$1.7M$11.2MFlat
- OpenTextOTEX209,740 shares · 0.1% of their software · price +$648K$10.7M−$1.3M
- DoximityDOCS157,500 shares · 0.1% of their software$9.2MNew · +$9.2M
- Block, Inc.XYZ33,158 shares · 0.1% of their software · price +$555K$8.0M+$1.9M
- DescartesDSGX107,649 shares · 0.1% of their software · price +$888K$7.4MFlat
- Digital TurbineAPPS88,654 shares · 0.1% of their software$6.7M+$2.3M
- Calix, Inc.CALX129,702 shares · 0.1% of their software · price +$1.7M$6.2M+$1.1M
- AppianAPPN43,950 shares · 0.1% of their software$6.0M+$1.6M
- SS&CSSNC81,762 shares · 0.0% of their software$5.7MFlat
- Agilysys, Inc.AGYS86,322 shares · 0.0% of their software · price +$769K$4.9M+$1.8M
- Palo Alto NetworksPANW13,278 shares · 0.0% of their software · price +$650K$4.8MFlat
- BILLBILL24,489 shares · 0.0% of their software · price +$923K$4.4MFlat
- VaronisVRNS71,203 shares · 0.0% of their software$4.1MFlat
- PAR Technology CorporationPAR56,074 shares · 0.0% of their software$3.9MNew · +$3.7M
- Veritone, Inc.VERI182,015 shares · 0.0% of their software · price −$777K$3.6M−$1.8M
- CourseraCOUR89,620 shares · 0.0% of their software$3.5M+$3.6M
- Materialise NVMTLS136,629 shares · 0.0% of their software · price −$1.6M$3.3MNew · +$4.9M
- DropboxDBX104,955 shares · 0.0% of their software$3.2MNew · +$2.8M
- Cerence Inc.CRNC30,111 shares · 0.0% of their software · price +$516K$3.2MFlat
- Sprout SocialSPT33,342 shares · 0.0% of their software · price +$1.1M$3.0M−$4.2M
- BlackLineBL19,368 shares · 0.0% of their software$2.1MFlat
- MorningstarMORN7,744 shares · 0.0% of their software$2.0MFlat
- PaycomPAYC5,305 shares · 0.0% of their software$1.9MFlat
- BroadridgeBR13,259 shares · 0.0% of their software$1.9MFlat
- FactSetFDS5,229 shares · 0.0% of their software$1.7M−$45.8M
- NetApp, Inc.NTAP18,469 shares · 0.0% of their software$1.3MFlat
- AsanaASAN17,381 shares · 0.0% of their software · price +$581K$1.1MFlat
- PTCPTC6,506 shares · 0.0% of their software$923KFlat
- AkamaiAKAM8,016 shares · 0.0% of their software$845KFlat
- VeriSign, Inc.VRSN4,122 shares · 0.0% of their software$824KFlat
- UiPathPATH11,360 shares · 0.0% of their software$772KNew · +$772K
- LiveRamp Holdings, Inc.RAMP12,396 shares · 0.0% of their software$572KFlat
- SynopsysSNPS3,096 shares · 0.0% of their software$531KFlat
- SentinelOneS11,000 shares · 0.0% of their software$468KNew · Flat
- F5, Inc.FFIV2,602 shares · 0.0% of their software$451KFlat
- FortinetFTNT3,168 shares · 0.0% of their software$440KNew · +$584K
- Rapid7RPD4,604 shares · 0.0% of their software$435KFlat
- Daily Journal CorporationDJCO1,000 shares · 0.0% of their software$339KFlat
- YextYEXT21,329 shares · 0.0% of their software$305KFlat
- PhreesiaPHR4,095 shares · 0.0% of their software$252KFlat
- SchrödingerSDGR3,666 shares · 0.0% of their software$250KNew · Flat
- WorkivaWK1,952 shares · 0.0% of their software$217KNew · Flat