Generalist · New York, NY
Neuberger Berman Group
Q2 2024 · compared with Q1 2024
Filed as Neuberger Berman Group LLC
- Software
- $14.1B
- Weight of 13F
- 11.6%
- Names
- 122
- Net bought
- −$233M
Filed 13 August 2024 · SEC filing.
Call exposure on these names is $201K across 1 line. Calls are not in the stock total.
1,875 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
- MicrosoftMSFT11,922,266 shares · 37.8% of their software · price +$313M$5.3BFlat
- OracleORCL5,236,788 shares · 5.2% of their software · price +$81.6M$739M−$34.7M
- IntuitINTU955,042 shares · 4.5% of their software · price +$6.9M$628M−$22.0M
- SalesforceCRM2,010,840 shares · 3.7% of their software · price −$88.6M$517M+$48.9M
- ServiceNowNOW567,565 shares · 3.2% of their software · price +$13.8M$446M+$46.1M
- VeriskVRSK1,623,557 shares · 3.1% of their software · price +$54.9M$438M−$23.6M
- Manhattan AssociatesMANH1,642,190 shares · 2.9% of their software · price −$5.8M$405MFlat
- Fair IsaacFICO267,740 shares · 2.8% of their software · price +$64.0M$399M−$67.5M
- Fiserv, Inc.FISV2,670,621 shares · 2.8% of their software · price −$28.8M$398MFlat
- Uber Technologies, Inc.UBER5,456,882 shares · 2.8% of their software · price −$23.5M$397M+$93.1M
- SPS CommerceSPSC1,660,353 shares · 2.2% of their software · price +$5.4M$312M−$17.5M
- QualysQLYS1,861,890 shares · 1.9% of their software · price −$45.2M$266M−$6.6M
- Roper Technologies, Inc.ROP384,780 shares · 1.5% of their software · price +$1.1M$217MFlat
- Tyler TechnologiesTYL380,555 shares · 1.4% of their software · price +$29.6M$191M−$2.5M
- SynopsysSNPS320,960 shares · 1.4% of their software · price +$7.6M$191M+$57.7M
- WorkdayWDAY845,523 shares · 1.3% of their software · price −$41.6M$189M−$6.6M
- Palo Alto NetworksPANW542,429 shares · 1.3% of their software · price +$29.8M$184M+$1.6M
- CommvaultCVLT1,471,892 shares · 1.3% of their software · price +$29.6M$179M−$3.4M
- GoDaddyGDDY1,209,998 shares · 1.2% of their software · price +$25.4M$169M−$6.2M
- CadenceCDNS535,097 shares · 1.2% of their software · price −$1.9M$165M−$3.2M
- AdobeADBE286,558 shares · 1.1% of their software · price +$14.6M$159M−$245M
- DatadogDDOG978,977 shares · 0.9% of their software · price +$6.0M$127M+$10.6M
- WaystarWAY5,886,996 shares · 0.9% of their software$127MNew · +$127M
- VertexVERX3,488,139 shares · 0.9% of their software · price +$15.0M$126M−$2.6M
- PalantirPLTR3,774,630 shares · 0.7% of their software · price +$8.8M$95.6M+$39.6M
- Shift4 Payments, Inc.FOUR1,283,086 shares · 0.7% of their software · price +$9.3M$94.1M−$2.3M
- OktaOKTA923,124 shares · 0.6% of their software · price −$10.2M$86.4M+$7.6M
- WEX Inc.WEX465,844 shares · 0.6% of their software · price −$28.1M$82.5M−$36.0M
- SAPSAP392,470 shares · 0.6% of their software · price +$2.6M$79.1M+$8.7M
- Ribbon Communications Inc.RBBN17,779,818 shares · 0.5% of their software · price +$1.6M$76.5M−$5.5M
- Amdocs LimitedDOX794,469 shares · 0.4% of their software · price −$9.1M$62.7M+$8.2M
- Gen DigitalGEN2,480,117 shares · 0.4% of their software · price +$6.4M$62.0M+$1.1M
- Simulations PlusSLP1,271,284 shares · 0.4% of their software · price +$9.5M$61.8M−$1.2M
- The Trade DeskTTD606,896 shares · 0.4% of their software · price +$6.2M$59.3M+$3.8M
- Automatic Data Processing, Inc.ADP239,279 shares · 0.4% of their software · price −$2.6M$57.1MFlat
- WixWIX339,818 shares · 0.4% of their software · price +$7.3M$54.1M−$11.9M
- MongoDBMDB213,382 shares · 0.4% of their software · price −$23.2M$53.3M−$22.0M
- ZscalerZS258,348 shares · 0.4% of their software$49.7M−$4.2M
- Paychex, Inc.PAYX416,942 shares · 0.4% of their software · price −$1.8M$49.4M−$1.1M
- NutanixNTNX840,632 shares · 0.3% of their software · price −$4.1M$47.8MFlat
- HubSpotHUBS77,053 shares · 0.3% of their software · price −$2.8M$45.4M−$12.5M
- NICENICE227,475 shares · 0.3% of their software · price −$20.2M$39.1M+$38.1M
- Cognyte Software Ltd.CGNT5,001,170 shares · 0.3% of their software · price −$3.2M$38.2M−$2.7M
- AutodeskADSK153,361 shares · 0.3% of their software · price −$2.0M$37.9M−$5.4M
- DescartesDSGX391,442 shares · 0.3% of their software · price +$2.1M$37.9M+$1.1M
- Adeia Inc.ADEA3,088,883 shares · 0.2% of their software · price +$819K$34.5M−$3.9M
- AppLovinAPP409,899 shares · 0.2% of their software · price +$5.7M$34.1MNew · +$28.4M
- UnityU2,062,891 shares · 0.2% of their software · price −$21.5M$33.5M−$2.0M
- Block, Inc.XYZ438,422 shares · 0.2% of their software · price −$8.8M$28.3M+$10.2M
- Zeta GlobalZETA1,467,820 shares · 0.2% of their software · price +$9.9M$25.9M−$1.5M
- Alight, Inc.ALIT3,255,875 shares · 0.2% of their software · price −$8.0M$24.0M+$22.4M
- BoxBOX889,336 shares · 0.2% of their software · price −$1.7M$23.5M−$2.9M
- VaronisVRNS447,124 shares · 0.2% of their software$21.4M−$2.4M
- Repay Holdings CorporationRPAY1,983,142 shares · 0.1% of their software · price −$873K$20.9M+$3.2M
- Xperi Inc.XPER2,463,295 shares · 0.1% of their software · price −$9.5M$20.2M−$4.3M
- OneSpan Inc.OSPN1,559,744 shares · 0.1% of their software · price +$1.9M$20.0M−$1.3M
- Bentley SystemsBSY386,986 shares · 0.1% of their software · price −$1.1M$19.1M−$1.9M
- Radware Ltd.RDWR1,043,211 shares · 0.1% of their software · price −$501K$19.0M−$2.3M
- Check PointCHKP110,230 shares · 0.1% of their software$18.2M−$1.7M
- ProcorePCOR268,246 shares · 0.1% of their software · price −$4.3M$17.8M−$31.1M
- CrowdStrikeCRWD42,921 shares · 0.1% of their software · price +$2.7M$16.4M−$64.2M
- ShopifySHOP238,257 shares · 0.1% of their software · price −$2.6M$15.7MFlat
- SentinelOneS711,320 shares · 0.1% of their software · price −$1.6M$15.0M+$8.9M
- Q2QTWO189,015 shares · 0.1% of their software · price +$1.5M$11.4MNew · +$9.9M
- Strategy IncMSTR8,130 shares · 0.1% of their software · price −$2.7M$11.2M−$1.4M
- NetApp, Inc.NTAP70,328 shares · 0.1% of their software · price +$1.7M$9.1M+$1.4M
- AtlassianTEAM38,213 shares · 0.0% of their software · price −$697K$6.8M−$36.8M
- SamsaraIOT193,108 shares · 0.0% of their software · price −$790K$6.5MNew · +$7.3M
- CoStarCSGP83,554 shares · 0.0% of their software · price −$1.9M$6.2M−$21.1M
- SnowflakeSNOW44,233 shares · 0.0% of their software · price −$1.2M$6.0M−$48.3M
- DoubleVerifyDV292,491 shares · 0.0% of their software · price −$4.6M$5.7M−$20.2M
- PhreesiaPHR227,368 shares · 0.0% of their software · price −$621K$4.8MNew · +$5.4M
- MorningstarMORN15,212 shares · 0.0% of their software$4.5MFlat
- FortinetFTNT70,710 shares · 0.0% of their software · price −$569K$4.3M−$4.3M
- OpenTextOTEX121,869 shares · 0.0% of their software · price −$1.1M$3.7M−$1.5M
- FactSetFDS7,500 shares · 0.0% of their software$3.1MFlat
- BroadridgeBR14,947 shares · 0.0% of their software$2.9M−$1.9M
- DocuSignDOCU54,910 shares · 0.0% of their software$2.9M+$520K
- ZoomZM47,014 shares · 0.0% of their software$2.8M−$1.6M
- SS&CSSNC44,258 shares · 0.0% of their software$2.8M+$836K
- nCinoNCNO73,716 shares · 0.0% of their software$2.3MFlat
- TrimbleTRMB33,714 shares · 0.0% of their software$1.9M−$31.5M
- DropboxDBX74,091 shares · 0.0% of their software$1.7MFlat
- InterDigital, Inc.IDCC14,229 shares · 0.0% of their software$1.7M+$1.2M
- PTCPTC8,428 shares · 0.0% of their software$1.5MFlat
- Grab Holdings LimitedGRAB416,474 shares · 0.0% of their software$1.5M+$714K
- Endava plcDAVA44,682 shares · 0.0% of their software$1.3MFlat
- KlaviyoKVYO45,589 shares · 0.0% of their software$1.1MFlat
- BlackLineBL23,015 shares · 0.0% of their software$1.1MFlat
- VeriSign, Inc.VRSN6,138 shares · 0.0% of their software$1.1MFlat
- TwilioTWLO19,089 shares · 0.0% of their software$1.1MFlat
- ToastTOST41,405 shares · 0.0% of their software$1.1MFlat
- monday.comMNDY4,293 shares · 0.0% of their software$1.0MFlat
- ZoomInfoZI69,956 shares · 0.0% of their software$893K—
- CloudflareNET10,533 shares · 0.0% of their software$872KFlat
- F5, Inc.FFIV4,947 shares · 0.0% of their software$852KFlat
- GitLabGTLB15,258 shares · 0.0% of their software$759K−$666K
- Telos CorporationTLS158,328 shares · 0.0% of their software$636KFlat
- VeevaVEEV2,625 shares · 0.0% of their software$480K−$9.6M
- Joint Stock Company Kaspi.kzKSPI3,564 shares · 0.0% of their software$460KNew · Flat
- Euronet Worldwide, Inc.EEFT4,353 shares · 0.0% of their software$451KFlat
- AkamaiAKAM4,922 shares · 0.0% of their software$443KFlat
- DynatraceDT9,526 shares · 0.0% of their software$426KFlat
- GuidewireGWRE2,857 shares · 0.0% of their software$394KFlat
- Corpay, Inc.CPAY1,378 shares · 0.0% of their software$367KFlat
- CCC Intelligent Solutions Holdings Inc.CCC31,018 shares · 0.0% of their software$345KFlat
- ElasticESTC2,982 shares · 0.0% of their software$340KFlat
- JFrogFROG7,732 shares · 0.0% of their software$290KFlat
- ACI WorldwideACIW7,264 shares · 0.0% of their software$288KNew · Flat
- DuolingoDUOL1,188 shares · 0.0% of their software$248KNew · Flat
- TeradataTDC7,162 shares · 0.0% of their software$248KFlat
- PaylocityPCTY1,829 shares · 0.0% of their software$241KFlat
- UiPathPATH14,038 shares · 0.0% of their software$178KFlat
- StoneCo Ltd.STNE14,411 shares · 0.0% of their software$173KNew · Flat
- YextYEXT27,086 shares · 0.0% of their software$145KFlat
- PagSeguro Digital Ltd.PAGS10,183 shares · 0.0% of their software$119KNew · Flat
- VTEXVTEX14,082 shares · 0.0% of their software$102KNew · Flat
- Payoneer Global Inc.PAYO10,281 shares · 0.0% of their software$57KNew · Flat
- Kingsoft Cloud Holdings LimitedKC13,628 shares · 0.0% of their software$34KNew · Flat
- Sabre CorporationSABR11,912 shares · 0.0% of their software$32KNew · Flat
- 8x8EGHT11,633 shares · 0.0% of their software$26KNew
- Digital TurbineAPPS14,544 shares · 0.0% of their software$24KNew · Flat