Neuberger Berman Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Neuberger Berman Group’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,590	Closed	-$234K	–	2133
2025 Q3	$234K	Buy	+2,590	New	+$223K	﹤0.01%	1849
2024 Q4	–	Sell	-2,896	Closed	-$222K	–	1949
2024 Q3	$222K	Hold	2,896	–	–	﹤0.01%	1771
2024 Q2	$209K	Hold	2,896	–	–	﹤0.01%	1752
2024 Q1	$212K	Sell	2,896 -2,896	-50%	-$207K	﹤0.01%	1732
2023 Q4	$418K	Buy	+5,792	New	+$393K	﹤0.01%	1746
2022 Q2	–	Sell	-2,656	Closed	-$205K	–	1871
2022 Q1	$205K	Buy	+2,656	New	+$203K	﹤0.01%	1804

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group's CWB Position: Q4 2025 in Review

Neuberger Berman Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2025, closing a stake of 2,590 shares — an estimated $234K sold.

Neuberger Berman Group first reported a position in CWB in Q1 2022 and held it in 6 quarters. The position peaked at $418K in Q4 2023. 508 funds tracked by Wall St. Rank hold CWB as of Q4 2025.

Neuberger Berman Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2025 after selling out during the quarter.
Neuberger Berman Group sold 2,590 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2025, an estimated $234K.
Neuberger Berman Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022 and held it in 6 quarters.
Neuberger Berman Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $418K in Q4 2023.
508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2025.

Based on Neuberger Berman Group's 13F filing for Q4 2025, filed 13 Feb 2026.