Neuberger Berman U.S. Equity Impact Fund ICE Holdings History
Number of Shares
2,095.00
Current Holdings Value*
$362,920.00
% of Portfolio
2.69%
Total Estimate Gain
$61,072.51
% of Total Estimate Gain
19.22%
Neuberger Berman U.S. Equity Impact Fund's Intercontinental Exchange Inc Holding Summary
As of 2025-02-28, NEUBERGER BERMAN EQUITY FUNDS held 2,095.00 shares of Intercontinental Exchange Inc(ICE), totaling $362,920.00. This investment constitutes 2.69% of their stock portfolio, and NEUBERGER BERMAN EQUITY FUNDS now holds 0% of the outstanding Intercontinental Exchange Inc(ICE) stock.
The initial trade took place in 2024Q3. And since then Neuberger Berman U.S. Equity Impact Fund has made 2 purchases of ICE, at an average price of $151.70, for a total of 2,095.00 shares. Based on historical transaction data and ICE's current price of $180.85, Neuberger Berman U.S. Equity Impact Fund's estimated gain on his ICE holdings is $61,072.51, reflecting a 19.22% gain to date.
Neuberger Berman U.S. Equity Impact Fund ICE ($180.85) Holding Chart
Neuberger Berman U.S. Equity Impact Fund ICE ($180.85) 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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