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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

MKTX holding history

Marketaxess Holdings 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.

MKTX overviewAll 13F holders of MKTXFull Q2 2026 holdings

Shares (Q2 2026)
1,229,929
Value
$139.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MKTX by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,229,929$139.6M0.1%+263,900+27.3%AddedHolders
Q1 2026966,029$159.4M0.1%+416,390+75.8%AddedHolders
Q4 2025549,639$99.6M0.1%+547,573+26,504.0%AddedHolders
Q3 20252,066$360.0K<0.1%−3,024−59.4%ReducedHolders
Q2 20255,090$1.14M<0.1%+1,543+43.5%AddedHolders
Q1 20253,547$767.4K<0.1%−2,486−41.2%ReducedHolders
Q4 20246,033$1.36M<0.1%+2,920+93.8%AddedHolders
Q3 20243,113$797.6K<0.1%+31+1.0%AddedHolders
Q2 20243,082$618.0K<0.1%−175,089−98.3%ReducedHolders
Q1 2024178,171$39.1M<0.1%−104,482−37.0%ReducedHolders
Q4 2023282,653$82.8M0.1%−2,160−0.8%ReducedHolders
Q3 2023284,813$60.8M0.1%−1,898−0.7%ReducedHolders
Q2 2023286,711$75.0M0.1%−65,251−18.5%ReducedHolders
Q1 2023351,962$137.7M0.1%−6,392−1.8%ReducedHolders
Q4 2022358,354$99.9M0.1%−1,192−0.3%ReducedHolders
Q3 2022359,546$80.0M0.1%−31,521−8.1%ReducedHolders
Q2 2022391,067$100.1M0.1%−1310.0%ReducedHolders
Q1 2022391,198$133.1M0.1%−5,431−1.4%ReducedHolders
Q4 2021396,629$160.7M0.1%−7,166−1.8%ReducedHolders
Q3 2021403,795$168.6M0.1%−43,210−9.7%ReducedHolders
Q2 2021447,005$206.5M0.2%−13,527−2.9%ReducedHolders
Q1 2021460,532$227.8M0.2%––Holders

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