Neuberger Berman Group
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Neuberger Berman Group’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Neuberger Berman Group’s Portfolio KIE Stock Details KIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,005
Closed -$260K – 1800
2021
Q1 		$260K Buy
+4,005
New +$141K ﹤0.01% 1643

Other funds holding KIE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Neuberger Berman Group's KIE Position: Q1 2026 in Review

Neuberger Berman Group held its State Street SPDR S&P Insurance ETF (KIE) position steady in Q1 2026 at 12,000 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

Neuberger Berman Group first reported a position in KIE in Q4 2022 and has held it in 14 quarters since. The position peaked at $737K in Q4 2022. 137 funds tracked by Wall St. Rank hold KIE as of Q1 2026.

  • Neuberger Berman Group held 12,000 shares of State Street SPDR S&P Insurance ETF worth $660K as of Q1 2026.
  • Neuberger Berman Group left its State Street SPDR S&P Insurance ETF share count unchanged in Q1 2026.
  • State Street SPDR S&P Insurance ETF made up ﹤0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #1561 holding.
  • Neuberger Berman Group first reported a position in State Street SPDR S&P Insurance ETF in Q4 2022 and has held it in 14 quarters since.
  • Neuberger Berman Group's State Street SPDR S&P Insurance ETF position peaked at $737K in Q4 2022.
  • 137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2026.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.