Position in VALU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,862,214
+$743,202 QoQ
Shares Held
120,114
+2.9% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 52 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VALU 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. VALU ranks #10 (0.3% 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.
|
573,438 | $70,595,951 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
34,187 | $8,296,158 |
All Filings in VALU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,862,214 | 120,114 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,119,012 | 116,719 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,316,957 | 112,333 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,473,604 | 114,473 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,328,031 | 110,550 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $4,532,896 | 117,220 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,518,159 | 123,450 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,979,714 | 128,596 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,693,723 | 132,197 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $5,271,237 | 130,154 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $6,375,524 | 130,780 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $6,163,470 | 140,976 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,487,597 | 141,342 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,842,947 | 141,588 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,245,718 | 142,408 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,249,823 | 142,365 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,578,108 | 145,013 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,704,012 | 144,836 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $7,492,276 | 160,023 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,331,095 | 155,607 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,605,918 | 148,578 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,548,922 | 125,893 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,929,924 | 119,197 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,855,048 | 115,589 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,418,984 | 126,676 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,598,293 | 142,142 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||