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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Neuberger Berman Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
573,438
Value
$70.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026573,438$70.6M<0.1%−98,376−14.6%ReducedHolders
Q1 2026671,814$105.7M0.1%−120,767−15.2%ReducedHolders
Q4 2025792,581$128.4M0.1%+86,132+12.2%AddedHolders
Q3 2025706,449$119.0M0.1%+73,480+11.6%AddedHolders
Q2 2025632,969$116.1M0.1%−5,110−0.8%ReducedHolders
Q1 2025638,079$110.1M0.1%−57,695−8.3%ReducedHolders
Q4 2024695,774$103.7M0.1%+74,430+12.0%AddedHolders
Q3 2024621,344$99.8M0.1%−6,290−1.0%ReducedHolders
Q2 2024627,634$85.9M0.1%+63,410+11.2%AddedHolders
Q1 2024564,224$77.5M0.1%−179,938−24.2%ReducedHolders
Q4 2023744,162$95.6M0.1%−93,591−11.2%ReducedHolders
Q3 2023837,753$92.2M0.1%−253,688−23.2%ReducedHolders
Q2 20231,091,441$123.4M0.1%−18,515−1.7%ReducedHolders
Q1 20231,109,956$115.7M0.1%−311,042−21.9%ReducedHolders
Q4 20221,420,998$145.9M0.1%−50,372−3.4%ReducedHolders
Q3 20221,471,370$133.0M0.1%−21,371−1.4%ReducedHolders
Q2 20221,492,741$140.5M0.1%−1,424,997−48.8%ReducedHolders
Q1 20222,917,738$385.7M0.3%−42,725−1.4%ReducedHolders
Q4 20212,960,463$403.5M0.3%−292,382−9.0%ReducedHolders
Q3 20213,252,845$372.8M0.3%+25,678+0.8%AddedHolders
Q2 20213,227,167$382.4M0.3%+87,093+2.8%AddedHolders
Q1 20213,140,074$350.3M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.