Position in U
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,304,475
+$7,286,127 QoQ
Shares Held
325,559
+253.9% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 558 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U 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. U ranks #28 (0.4% 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 U
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,304,475 | 325,559 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,018,348 | 91,994 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,792,966 | 199,071 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,410,163 | 160,094 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $44,655,292 | 1,845,260 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $18,247,672 | 931,479 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,170,157 | 1,787,724 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $37,053,052 | 1,638,066 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,569,213 | 1,634,023 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $45,652,541 | 1,709,833 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $67,869,099 | 1,659,797 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $53,158,839 | 1,693,496 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,940,264 | 1,702,908 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $69,384,326 | 2,138,851 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $60,204,735 | 2,105,797 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,184,490 | 37,178 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $23,945,150 | 650,330 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $112,318,616 | 1,132,130 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $162,281,352 | 1,134,914 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,901,618 | 141,795 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,843,326 | 226,198 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,997,467 | 129,573 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,356,214 | 8,837 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,398,472 | 142,054 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||