Number of Shares
768,161.00
Current Holdings Value*
$194.94 Mil
% of Portfolio
2.35%
Total Estimate Gain
$28.40 Mil
% of Total Estimate Gain
5.89%

Neuberger Berman Large Cap Value Fund's CME Group Inc Holding Summary

As of 2025-02-28, NEUBERGER BERMAN EQUITY FUNDS held 768,161.00 shares of CME Group Inc(CME), totaling $194.94 Mil. This investment constitutes 2.35% of their stock portfolio, and NEUBERGER BERMAN EQUITY FUNDS now holds 0.21% of the outstanding CME Group Inc(CME) stock.

The initial trade took place in 2022Q1. And since then Neuberger Berman Large Cap Value Fund has made 8 purchases of CME, at an average price of $218.35, for a total of 2.21 Mil shares. In addition, there have been 2 sales at an average price of $206.95 for 1.44 Mil shares. Based on historical transaction data and CME's current price of $276.70, Neuberger Berman Large Cap Value Fund's estimated gain on his CME holdings is $28.40 Mil, reflecting a 5.89% gain to date.

Neuberger Berman Large Cap Value Fund CME ($276.70) Holding Chart

Neuberger Berman Large Cap Value Fund CME ($276.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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