Neuberger Berman Group
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Neuberger Berman Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Neuberger Berman Group’s Portfolio KRE Stock Details KRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$395K Buy
6,060
+175
+3% +$11.8K ﹤0.01% 1719
2025
Q4 		$381K Sell
5,885
-83
-1% -$5.22K ﹤0.01% 1717
2025
Q3 		$378K Buy
+5,968
New +$376K ﹤0.01% 1686
2024
Q4 		– Sell
-3,650
Closed -$207K – 1976
2024
Q3 		$207K Buy
+3,650
New +$200K ﹤0.01% 1784
2023
Q4 		– Sell
-7,315
Closed -$306K – 1893
2023
Q3 		$306K Hold
7,315
– – ﹤0.01% 1594
2023
Q2 		$299K Sell
7,315
-1,973
-21% -$81K ﹤0.01% 1593
2023
Q1 		$407K Sell
9,288
-8,544
-48% -$485K ﹤0.01% 1516
2022
Q4 		$1.05M Sell
17,832
-3,785
-18% -$233K ﹤0.01% 1228
2022
Q3 		$1.27M Sell
21,617
-2,444
-10% -$153K ﹤0.01% 1197
2022
Q2 		$1.4M Sell
24,061
-7,524
-24% -$470K ﹤0.01% 1205
2022
Q1 		$2.18M Sell
31,585
-350
-1% -$25.5K ﹤0.01% 1154
2021
Q4 		$2.26M Sell
31,935
-55,941
-64% -$4M ﹤0.01% 1154
2021
Q3 		$5.95M Sell
87,876
-2,480,518
-97% -$159M 0.01% 916
2021
Q2 		$168M Buy
2,568,394
+802,826
+45% +$54.9M 0.15% 216
2021
Q1 		$117M Buy
1,765,568
+1,751,847
+12,768% +$109M 0.11% 266
2020
Q4 		$713K Buy
+13,721
New +$627K ﹤0.01% 1332
2017
Q1 		– Sell
-5,510
Closed -$306K – 1616
2016
Q4 		$306K Buy
+5,510
New +$270K ﹤0.01% 1408

Other funds holding KRE

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Neuberger Berman Group increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 3% in Q1 2026, buying an estimated $11.8K and bringing the position to 6,060 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

Neuberger Berman Group first reported a position in KRE in Q4 2016 and has held it in 17 quarters since. The position peaked at $168M in Q2 2021. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • Neuberger Berman Group held 6,060 shares of State Street SPDR S&P Regional Banking ETF worth $395K as of Q1 2026.
  • Neuberger Berman Group bought 175 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $11.8K.
  • State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #1719 holding.
  • Neuberger Berman Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and has held it in 17 quarters since.
  • Neuberger Berman Group's State Street SPDR S&P Regional Banking ETF position peaked at $168M in Q2 2021.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

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