Position in MKTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$139,584,641
-$19,790,822 QoQ
Shares Held
1,229,929
+27.3% QoQ
Ownership
3.49%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#9
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $2,323,492,367 across 34 Capital Markets names. MKTX ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,597,715 | $543,026,342 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
4,601,941 | $400,552,944 | |
| 3 | GS |
Goldman Sachs Group Inc
|
368,372 | $372,560,389 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
2,880,809 | $288,887,526 | |
| 5 | SCHW |
Schwab Charles Corp
|
2,557,515 | $235,981,908 | |
| 6 | MKTX |
Marketaxess Holdings Inc
This page
|
1,229,929 | $139,584,641 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
992,787 | $133,162,520 | |
| 8 | TW |
Tradeweb Markets Inc.
|
455,906 | $45,435,591 |
All Filings in MKTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,584,641 | 1,229,929 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $159,375,463 | 966,029 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $99,622,068 | 549,639 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $360,000 | 2,066 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,136,800 | 5,090 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $767,393 | 3,547 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,363,698 | 6,033 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $797,550 | 3,113 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $618,033 | 3,082 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $39,063,991 | 178,171 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $82,774,930 | 282,653 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $60,847,448 | 284,813 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $74,951,988 | 286,711 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $137,719,210 | 351,962 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $99,941,346 | 358,354 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $79,995,389 | 359,546 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $100,117,062 | 391,067 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $133,085,559 | 391,198 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $163,121,608 | 396,629 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $169,872,518 | 403,795 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $207,227,047 | 447,005 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $229,308,093 | 460,532 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $323,625,054 | 567,206 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $345,061,642 | 716,505 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $367,901,194 | 734,451 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $257,568,480 | 774,479 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||