Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$103,316,887
-$2,711,805 QoQ
Shares Held
1,432,172
-6.5% QoQ
Ownership
0.743%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#29
of 520 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TRU 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. TRU ranks #5 (6.2% 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
This page
|
1,432,172 | $103,316,887 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
1,179,169 | $92,942,100 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
573,438 | $70,595,951 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
34,187 | $8,296,158 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,316,887 | 1,432,172 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $106,028,692 | 1,532,428 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $150,048,093 | 1,749,832 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $130,440,432 | 1,556,940 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $135,121,184 | 1,535,468 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $132,154,686 | 1,592,417 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $148,327,006 | 1,599,903 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $282,382,705 | 2,697,065 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $127,060,107 | 1,713,324 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $132,286,056 | 1,657,720 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $95,439,495 | 1,389,019 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $142,622,392 | 1,986,661 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $145,139,301 | 1,852,921 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $113,049,064 | 1,819,264 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $66,899,964 | 1,178,854 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $91,670,222 | 1,540,935 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $129,032,268 | 1,613,105 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $166,610,534 | 1,612,256 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $268,631,012 | 2,265,399 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $179,095,702 | 1,594,655 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $175,605,845 | 1,599,179 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $172,253,160 | 1,913,924 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $207,956,189 | 2,095,910 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $186,322,289 | 2,214,695 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $192,056,370 | 2,206,530 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $129,954,753 | 1,963,656 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||