Neuberger Berman Group
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Neuberger Berman Group’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Neuberger Berman Group’s Portfolio SGOV Stock Details SGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$55.7M Buy
553,461
+19,398
+4% +$1.95M 0.04% 451
2025
Q4 		$53.6M Buy
534,063
+290,005
+119% +$29.1M 0.04% 454
2025
Q3 		$24.6M Sell
244,058
-147,368
-38% -$14.8M 0.02% 612
2025
Q2 		$39.4M Sell
391,426
-144,231
-27% -$14.5M 0.03% 494
2025
Q1 		$53.9M Buy
535,657
+48,918
+10% +$4.92M 0.05% 419
2024
Q4 		$48.8M Buy
486,739
+66,184
+16% +$6.65M 0.04% 446
2024
Q3 		$42.4M Buy
420,555
+70,141
+20% +$7.05M 0.03% 479
2024
Q2 		$35.3M Sell
350,414
-198,366
-36% -$19.9M 0.03% 513
2024
Q1 		$55.3M Sell
548,780
-888,805
-62% -$89.3M 0.05% 412
2023
Q4 		$144M Sell
1,437,585
-31,589
-2% -$3.17M 0.13% 215
2023
Q3 		$148M Buy
1,469,174
+331,445
+29% +$33.3M 0.13% 191
2023
Q2 		$114M Sell
1,137,729
-550,945
-33% -$55.3M 0.1% 247
2023
Q1 		$170M Buy
1,688,674
+462,682
+38% +$46.4M 0.16% 171
2022
Q4 		$123M Buy
+1,225,992
New +$123M 0.12% 230

Other funds holding SGOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Neuberger Berman Group increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 3.6% in Q1 2026, buying an estimated $1.95M and bringing the position to 553,461 shares worth $55.7M. The position accounts for 0.04% of the portfolio, ranked #451.

Neuberger Berman Group first reported a position in SGOV in Q4 2022 and has held it in 14 quarters since. The position peaked at $170M in Q1 2023. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

  • Neuberger Berman Group held 553,461 shares of iShares 0-3 Month Treasury Bond ETF worth $55.7M as of Q1 2026.
  • Neuberger Berman Group bought 19,398 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $1.95M.
  • iShares 0-3 Month Treasury Bond ETF made up 0.04% of Neuberger Berman Group's portfolio in Q1 2026, its #451 holding.
  • Neuberger Berman Group first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • Neuberger Berman Group's iShares 0-3 Month Treasury Bond ETF position peaked at $170M in Q1 2023.
  • 1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

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