Generalist · New York, NY
Neuberger Berman Group
Q1 2024 · compared with Q4 2023
Filed as Neuberger Berman Group LLC
- Software
- $14.0B
- Weight of 13F
- 11.5%
- Names
- 114
- Net bought
- −$401M
Filed 13 May 2024 · SEC filing.
1,804 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
- MicrosoftMSFT11,809,468 shares · 35.6% of their software · price +$528M$5.0B−$50.5M
- OracleORCL5,513,184 shares · 5.0% of their software · price +$111M$693MFlat
- IntuitINTU988,832 shares · 4.6% of their software · price +$24.7M$643M+$8.3M
- SalesforceCRM1,848,574 shares · 4.0% of their software · price +$70.3M$557M+$11.2M
- Fiserv, Inc.FISV2,662,043 shares · 3.0% of their software · price +$71.8M$425MFlat
- Manhattan AssociatesMANH1,638,267 shares · 2.9% of their software · price +$57.2M$410M−$55.3M
- VeriskVRSK1,723,850 shares · 2.9% of their software · price −$5.4M$406M−$13.9M
- Fair IsaacFICO321,732 shares · 2.9% of their software · price +$27.5M$402M−$82.1M
- AdobeADBE771,138 shares · 2.8% of their software · price −$70.9M$389M−$24.1M
- ServiceNowNOW507,075 shares · 2.8% of their software · price +$28.4M$387M−$103M
- Uber Technologies, Inc.UBER4,247,299 shares · 2.3% of their software · price +$65.5M$327M+$9.8M
- SPS CommerceSPSC1,755,123 shares · 2.3% of their software · price −$15.7M$325M−$8.5M
- QualysQLYS1,901,713 shares · 2.3% of their software · price −$55.9M$317M−$7.2M
- WorkdayWDAY869,793 shares · 1.7% of their software · price −$2.9M$237M+$9.6M
- Roper Technologies, Inc.ROP383,964 shares · 1.5% of their software · price +$6.0M$215MFlat
- CadenceCDNS545,265 shares · 1.2% of their software · price +$21.2M$170M−$23.7M
- Tyler TechnologiesTYL386,491 shares · 1.2% of their software · price +$2.7M$164MFlat
- CommvaultCVLT1,505,366 shares · 1.1% of their software · price +$32.5M$153M−$2.0M
- Palo Alto NetworksPANW536,714 shares · 1.1% of their software · price −$5.8M$152M−$39.6M
- GoDaddyGDDY1,262,314 shares · 1.1% of their software · price +$15.8M$150M−$4.9M
- WEX Inc.WEX617,444 shares · 1.1% of their software · price +$26.5M$147M−$4.4M
- SynopsysSNPS219,941 shares · 0.9% of their software · price +$12.4M$126M+$87.1M
- VertexVERX3,571,121 shares · 0.8% of their software · price +$17.2M$113M−$2.6M
- DatadogDDOG892,831 shares · 0.8% of their software · price +$2.0M$110M+$50.3M
- MongoDBMDB274,614 shares · 0.7% of their software · price −$13.8M$98.5M+$26.1M
- OktaOKTA850,821 shares · 0.6% of their software · price +$12.0M$89.0M−$10.4M
- Shift4 Payments, Inc.FOUR1,317,435 shares · 0.6% of their software · price −$10.9M$87.0M+$3.1M
- CrowdStrikeCRWD243,077 shares · 0.6% of their software · price +$15.9M$77.9M−$40.5M
- SAPSAP347,898 shares · 0.5% of their software · price +$14.1M$67.8M−$1.9M
- Amdocs LimitedDOX703,807 shares · 0.5% of their software · price +$1.7M$63.6M+$1.2M
- Ribbon Communications Inc.RBBN19,486,809 shares · 0.4% of their software · price +$5.8M$62.4M+$3.0M
- HubSpotHUBS97,025 shares · 0.4% of their software · price +$4.5M$60.8M−$44.9M
- Automatic Data Processing, Inc.ADP240,338 shares · 0.4% of their software · price +$4.0M$60.0MFlat
- WixWIX426,117 shares · 0.4% of their software · price +$6.2M$58.6M+$1.5M
- UnityU2,138,701 shares · 0.4% of their software · price −$30.3M$57.1M+$19.6M
- SnowflakeSNOW343,059 shares · 0.4% of their software · price −$12.8M$55.4M+$46.2M
- Gen DigitalGEN2,431,901 shares · 0.4% of their software · price −$1.0M$54.5M+$3.2M
- ZscalerZS280,028 shares · 0.4% of their software · price −$8.1M$53.9M+$6.2M
- Simulations PlusSLP1,300,728 shares · 0.4% of their software · price −$4.7M$53.5M−$895K
- ProcorePCOR646,493 shares · 0.4% of their software · price +$8.4M$53.1M−$6.3M
- NutanixNTNX848,310 shares · 0.4% of their software · price +$11.9M$52.4M+$39.9M
- Paychex, Inc.PAYX425,694 shares · 0.4% of their software · price +$1.6M$52.3M−$1.4M
- The Trade DeskTTD563,124 shares · 0.4% of their software · price +$8.7M$49.2M−$5.5M
- PalantirPLTR2,052,931 shares · 0.3% of their software · price +$12.0M$47.2M−$7.6M
- AutodeskADSK173,928 shares · 0.3% of their software · price +$2.9M$45.3M−$6.7M
- AtlassianTEAM227,045 shares · 0.3% of their software · price −$9.7M$44.3M−$87.0M
- Cognyte Software Ltd.CGNT5,331,202 shares · 0.3% of their software · price +$9.8M$44.0M+$1.9M
- Adeia Inc.ADEA3,441,761 shares · 0.3% of their software · price −$5.1M$37.6M+$1.9M
- DescartesDSGX379,145 shares · 0.2% of their software · price +$2.8M$34.7M−$6.1M
- Xperi Inc.XPER2,816,589 shares · 0.2% of their software · price +$2.9M$33.9M+$2.0M
- TrimbleTRMB523,383 shares · 0.2% of their software · price +$5.8M$33.7M−$15.2M
- DoubleVerifyDV868,272 shares · 0.2% of their software · price −$1.4M$30.5M+$15.6M
- CoStarCSGP302,022 shares · 0.2% of their software · price +$2.8M$29.2M+$3.2M
- BoxBOX992,508 shares · 0.2% of their software · price +$2.7M$28.1M+$1.2M
- Block, Inc.XYZ317,643 shares · 0.2% of their software · price +$2.3M$26.9M+$22.1M
- VaronisVRNS498,803 shares · 0.2% of their software · price +$943K$23.5M−$11.1M
- Bentley SystemsBSY423,794 shares · 0.2% of their software$22.1M+$4.8M
- Radware Ltd.RDWR1,167,825 shares · 0.2% of their software · price +$2.4M$21.9M+$1.4M
- NICENICE81,309 shares · 0.2% of their software · price +$5.0M$21.2M−$673K
- Check PointCHKP120,886 shares · 0.1% of their software · price +$1.4M$19.8MFlat
- OneSpan Inc.OSPN1,669,891 shares · 0.1% of their software · price +$1.5M$19.4M+$1.4M
- ShopifySHOP243,095 shares · 0.1% of their software$18.8M−$21.1M
- Repay Holdings CorporationRPAY1,691,380 shares · 0.1% of their software · price +$4.2M$18.6MFlat
- Zeta GlobalZETA1,605,365 shares · 0.1% of their software · price +$3.4M$17.5M+$538K
- Strategy IncMSTR8,958 shares · 0.1% of their software · price +$9.6M$15.3MNew · +$5.7M
- Sprout SocialSPT201,994 shares · 0.1% of their software$12.1M+$4.7M
- VeevaVEEV43,900 shares · 0.1% of their software · price +$1.7M$10.2M−$20.2M
- Alight, Inc.ALIT986,558 shares · 0.1% of their software · price +$1.3M$9.7M+$8.2M
- FortinetFTNT133,724 shares · 0.1% of their software · price +$1.3M$9.1M−$3.1M
- FastlyFSLY601,885 shares · 0.1% of their software · price −$2.9M$7.8M+$8.7M
- SentinelOneS328,241 shares · 0.1% of their software · price −$1.4M$7.7M+$8.5M
- OpenTextOTEX161,177 shares · 0.0% of their software · price −$514K$6.3M+$727K
- NetApp, Inc.NTAP56,762 shares · 0.0% of their software · price +$954K$6.0M+$1.4M
- BroadridgeBR23,995 shares · 0.0% of their software$4.9MFlat
- MorningstarMORN15,488 shares · 0.0% of their software$4.8M+$783K
- ZoomZM72,028 shares · 0.0% of their software$4.7M+$1.7M
- Calix, Inc.CALX135,053 shares · 0.0% of their software · price −$1.4M$4.5M−$1.4M
- Intapp, Inc.INTA124,729 shares · 0.0% of their software$4.3M−$1.8M
- FactSetFDS7,467 shares · 0.0% of their software$3.4MFlat
- DocuSignDOCU46,170 shares · 0.0% of their software$2.7MFlat
- nCinoNCNO63,011 shares · 0.0% of their software$2.4M+$681K
- SS&CSSNC31,274 shares · 0.0% of their software$2.0MFlat
- DropboxDBX82,430 shares · 0.0% of their software$2.0MFlat
- SchrödingerSDGR72,247 shares · 0.0% of their software · price −$636K$2.0MFlat
- Endava plcDAVA45,126 shares · 0.0% of their software · price −$1.8M$1.7M+$1.7M
- GitLabGTLB26,671 shares · 0.0% of their software$1.6M−$3.9M
- PaycomPAYC7,732 shares · 0.0% of their software$1.5M−$4.8M
- PTCPTC8,020 shares · 0.0% of their software$1.5MFlat
- BlackLineBL21,786 shares · 0.0% of their software$1.4MFlat
- KlaviyoKVYO45,467 shares · 0.0% of their software$1.2MFlat
- TwilioTWLO18,800 shares · 0.0% of their software$1.1MFlat
- ZoomInfoZI71,208 shares · 0.0% of their software$1.1M—
- ToastTOST44,444 shares · 0.0% of their software$1.1MFlat
- VeriSign, Inc.VRSN5,267 shares · 0.0% of their software$998K−$705K
- F5, Inc.FFIV4,867 shares · 0.0% of their software$923KFlat
- CloudflareNET9,287 shares · 0.0% of their software$899KFlat
- monday.comMNDY3,640 shares · 0.0% of their software$822KFlat
- Telos CorporationTLS177,050 shares · 0.0% of their software$737KFlat
- DynatraceDT13,946 shares · 0.0% of their software$648K−$19.8M
- AkamaiAKAM5,782 shares · 0.0% of their software$629KFlat
- PaylocityPCTY3,521 shares · 0.0% of their software$605K−$16.1M
- Grab Holdings LimitedGRAB188,937 shares · 0.0% of their software$593KFlat
- Euronet Worldwide, Inc.EEFT4,255 shares · 0.0% of their software$468KFlat
- UiPathPATH19,354 shares · 0.0% of their software$439KFlat
- Corpay, Inc.CPAY1,372 shares · 0.0% of their software$423KNew · Flat
- CCC Intelligent Solutions Holdings Inc.CCC29,393 shares · 0.0% of their software$352KFlat
- JFrogFROG7,732 shares · 0.0% of their software$342KFlat
- InterDigital, Inc.IDCC3,060 shares · 0.0% of their software$326KFlat
- GuidewireGWRE2,649 shares · 0.0% of their software$309KFlat
- TeradataTDC7,069 shares · 0.0% of their software$273KFlat
- ElasticESTC2,716 shares · 0.0% of their software$272KFlat
- Five9FIVN3,680 shares · 0.0% of their software$229KFlat
- Rapid7RPD4,169 shares · 0.0% of their software$204KFlat
- YextYEXT22,752 shares · 0.0% of their software$137KFlat