Position in APPF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$63,203,234
+$62,965,558 QoQ
Shares Held
394,158
+26072.5% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#14
of 386 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $2,450,997,766 across 69 Software - Application names. APPF ranks #16 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
7,722,584 | $557,261,660 | |
| 2 | SHOP |
Shopify Inc.
|
1,276,855 | $145,791,303 | |
| 3 | MANH |
Manhattan Associates Inc
|
976,464 | $135,972,611 | |
| 4 | TYL |
Tyler Technologies Inc
|
459,451 | $134,371,039 | |
| 5 | ADEA |
Adeia Inc.
|
3,477,104 | $114,501,034 | |
| 6 | SNOW |
Snowflake Inc.
|
434,791 | $110,654,309 | |
| 7 | NICE |
NICE Ltd.
|
1,151,129 | $104,580,068 | |
| 8 | SPSC |
Sps Commerce Inc
|
1,780,876 | $101,812,680 |
All Filings in APPF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,203,234 | 394,158 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $237,676 | 1,506 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $564,641 | 2,427 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,680,974 | 6,098 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,338,493 | 10,155 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $2,534,567 | 11,526 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $277,806 | 1,126 | Shares | Defined | 2025-02-13 | |
| 2022-06-30 | $273,550 | 3,018 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||