Neuberger Berman Group’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$711K	Sell	1,944 -19	-1%	-$6.81K	﹤0.01%	1660
2026 Q1	$624K	Sell	1,963 -3	-0.2%	-$1.01K	﹤0.01%	1581
2025 Q4	$674K	Sell	1,966 -26	-1%	-$8.83K	﹤0.01%	1536
2025 Q3	$663K	Buy	1,992 +22	+1%	+$7K	﹤0.01%	1508
2025 Q2	$600K	Buy	1,970 +5	+0.3%	+$1.39K	﹤0.01%	1530
2025 Q1	$532K	Buy	1,965 +21	+1%	+$6.03K	﹤0.01%	1508
2024 Q4	$562K	Hold	1,944	–	–	﹤0.01%	1492
2024 Q3	$538K	Buy	1,944 +71	+4%	+$19K	﹤0.01%	1492
2024 Q2	$495K	Hold	1,873	–	–	﹤0.01%	1497
2024 Q1	$463K	Sell	1,873 -1,873	-50%	-$442K	﹤0.01%	1527
2023 Q4	$837K	Buy	3,746 +1,873	+100%	+$394K	﹤0.01%	1543
2023 Q3	$376K	Hold	1,873	–	–	﹤0.01%	1528
2023 Q2	$388K	Hold	1,873	–	–	﹤0.01%	1512
2023 Q1	$350K	Hold	1,873	–	–	﹤0.01%	1556
2022 Q4	$319K	Hold	1,873	–	–	﹤0.01%	1565
2022 Q3	$304K	Hold	1,873	–	–	﹤0.01%	1604
2022 Q2	$323K	Hold	1,873	–	–	﹤0.01%	1622
2022 Q1	$391K	Sell	1,873 -415	-18%	-$85.3K	﹤0.01%	1615
2021 Q4	$501K	Sell	2,288 -19	-0.8%	-$4.03K	﹤0.01%	1550
2021 Q3	$455K	Hold	2,307	–	–	﹤0.01%	1492
2021 Q2	$453K	Hold	2,307	–	–	﹤0.01%	1498
2021 Q1	$415K	Buy	2,307 +19	+0.8%	+$3.35K	﹤0.01%	1524
2020 Q4	$393K	Hold	2,288	–	–	﹤0.01%	1450
2020 Q3	$356K	Buy	+2,288	New	+$352K	﹤0.01%	1411
2016 Q1	–	Sell	-2,235	Closed	-$204K	–	1514
2015 Q4	$204K	Sell	2,235 -300	-12%	-$27.5K	﹤0.01%	1444
2015 Q3	$215K	Hold	2,535	–	–	﹤0.01%	1436
2015 Q2	$230K	Hold	2,535	–	–	﹤0.01%	1464
2015 Q1	$229K	Buy	+2,535	New	+$231K	﹤0.01%	1498
2013 Q4	–	Sell	-4,122	Closed	-$308K	–	1648
2013 Q3	$308K	Buy	+4,122	New	+$310K	﹤0.01%	1398

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Neuberger Berman Group's OEF Position: Q2 2026 in Review

Neuberger Berman Group reduced its iShares S&P 100 ETF (OEF) stake by 0.97% in Q2 2026, selling an estimated $6.81K and leaving 1,944 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

Neuberger Berman Group first reported a position in OEF in Q3 2013 and has held it in 29 quarters since. The position peaked at $837K in Q4 2023. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Neuberger Berman Group held 1,944 shares of iShares S&P 100 ETF worth $711K as of Q2 2026.
Neuberger Berman Group sold 19 iShares S&P 100 ETF shares in Q2 2026, an estimated $6.81K.
iShares S&P 100 ETF made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #1660 holding.
Neuberger Berman Group first reported a position in iShares S&P 100 ETF in Q3 2013 and has held it in 29 quarters since.
Neuberger Berman Group's iShares S&P 100 ETF position peaked at $837K in Q4 2023.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.