NEUBERGER BERMAN GROUP LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1465109
NEW YORK, NY
Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$70,595,951
-$35,066,954 QoQ
Shares Held
573,438
-14.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#132
of 1,654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $1,666,639,052 across 12 Financial Data & Stock Exchanges names. ICE ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
2,109,647 | $465,873,346 | |
| 2 | SPGI |
S&P Global Inc.
|
1,160,546 | $447,155,988 | |
| 3 | MCO |
Moodys Corp /De/
|
677,875 | $307,023,144 | |
| 4 | MSCI |
MSCI Inc.
|
282,929 | $158,451,556 | |
| 5 | TRU |
TransUnion
|
1,432,172 | $103,316,887 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
1,179,169 | $92,942,100 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
This page
|
573,438 | $70,595,951 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
34,187 | $8,296,158 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,595,951 | 573,438 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $105,662,905 | 671,814 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $128,366,418 | 792,581 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $119,022,526 | 706,449 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $116,130,822 | 632,969 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $110,068,627 | 638,079 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $103,677,283 | 695,774 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $99,812,700 | 621,344 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $85,916,817 | 627,634 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $77,541,303 | 564,224 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $95,572,725 | 744,162 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $92,169,585 | 837,753 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $123,420,148 | 1,091,441 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $115,757,310 | 1,109,956 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $145,780,184 | 1,420,998 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $132,938,278 | 1,471,370 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $140,377,363 | 1,492,741 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $385,491,543 | 2,917,738 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $404,902,524 | 2,960,463 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $373,491,662 | 3,252,845 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $383,064,722 | 3,227,167 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $350,683,463 | 3,140,074 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $361,329,812 | 3,134,095 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $316,102,471 | 3,159,445 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $254,714,409 | 2,780,725 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $239,805,858 | 2,969,732 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||