Neuberger Berman Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $151M | Sell |
1,551,868
-906,917
| -37% | -$83M | 0.11% | 211 |
|
|
2025
Q4 | $217M | Sell |
2,458,785
-29,370
| -1% | -$2.67M | 0.16% | 135 |
|
|
2025
Q3 | $223M | Sell |
2,488,155
-43,410
| -2% | -$3.52M | 0.16% | 128 |
|
|
2025
Q2 | $192M | Sell |
2,531,565
-471,959
| -16% | -$35M | 0.15% | 166 |
|
|
2025
Q1 | $214M | Sell |
3,003,524
-1,235,951
| -29% | -$96.3M | 0.18% | 139 |
|
|
2024
Q4 | $372M | Sell |
4,239,475
-751,632
| -15% | -$65.8M | 0.3% | 69 |
|
|
2024
Q3 | $417M | Sell |
4,991,107
-1,742,217
| -26% | -$139M | 0.33% | 64 |
|
|
2024
Q2 | $512M | Sell |
6,733,324
-556,597
| -8% | -$41.1M | 0.42% | 42 |
|
|
2024
Q1 | $524M | Sell |
7,289,921
-1,382,291
| -16% | -$99.1M | 0.43% | 43 |
|
|
2023
Q4 | $648M | Buy |
8,672,212
+303,043
| +4% | +$21.7M | 0.57% | 27 |
|
|
2023
Q3 | $569M | Buy |
8,369,169
+806,939
| +11% | +$58.2M | 0.52% | 34 |
|
|
2023
Q2 | $547M | Buy |
7,562,230
+47,618
| +0.6% | +$3.58M | 0.49% | 37 |
|
|
2023
Q1 | $568M | Buy |
7,514,612
+1,247,336
| +20% | +$95.7M | 0.53% | 32 |
|
|
2022
Q4 | $484M | Buy |
6,267,276
+1,185,672
| +23% | +$91.7M | 0.47% | 39 |
|
|
2022
Q3 | $381M | Buy |
5,081,604
+732,518
| +17% | +$59.3M | 0.4% | 48 |
|
|
2022
Q2 | $327M | Buy |
4,349,086
+1,717,222
| +65% | +$138M | 0.33% | 68 |
|
|
2022
Q1 | $221M | Buy |
2,631,864
+815,712
| +45% | +$58.6M | 0.19% | 147 |
|
|
2021
Q4 | $120M | Buy |
1,816,152
+363,636
| +25% | +$23M | 0.09% | 295 |
|
|
2021
Q3 | $91.8M | Sell |
1,452,516
-1,186,242
| -45% | -$78.3M | 0.08% | 320 |
|
|
2021
Q2 | $175M | Buy |
2,638,758
+1,440,810
| +120% | +$98.6M | 0.15% | 201 |
|
|
2021
Q1 | $79.3M | Buy |
1,197,948
+226,370
| +23% | +$14.1M | 0.08% | 344 |
|
|
2020
Q4 | $61.9M | Sell |
971,578
-358,554
| -27% | -$23.1M | 0.06% | 360 |
|
|
2020
Q3 | $78.7M | Sell |
1,330,132
-112,594
| -8% | -$6.93M | 0.09% | 276 |
|
|
2020
Q2 | $84.6M | Sell |
1,442,726
-869,062
| -38% | -$53.4M | 0.11% | 263 |
|
|
2020
Q1 | $131M | Sell |
2,311,788
-720,704
| -24% | -$51.1M | 0.2% | 142 |
|
|
2019
Q4 | $230M | Sell |
3,032,492
-745,818
| -20% | -$54.7M | 0.27% | 94 |
|
|
2019
Q3 | $279M | Sell |
3,778,310
-577,554
| -13% | -$40.4M | 0.34% | 69 |
|
|
2019
Q2 | $299M | Sell |
4,355,864
-257,774
| -6% | -$16.9M | 0.36% | 61 |
|
|
2019
Q1 | $290M | Sell |
4,613,638
-638,430
| -12% | -$37.6M | 0.36% | 60 |
|
|
2018
Q4 | $284M | Buy |
5,252,068
+890,788
| +20% | +$50.8M | 0.4% | 47 |
|
|
2018
Q3 | $248M | Sell |
4,361,280
-2,006
| -0% | -$116K | 0.28% | 84 |
|
|
2018
Q2 | $253M | Buy |
4,363,286
+436,136
| +11% | +$23.9M | 0.28% | 81 |
|
|
2018
Q1 | $218M | Buy |
3,927,150
+2,554,386
| +186% | +$138M | 0.25% | 109 |
|
|
2017
Q4 | $73.4M | Buy |
1,372,764
+379,700
| +38% | +$22M | 0.08% | 329 |
|
|
2017
Q3 | $56.7M | Sell |
993,064
-1,166
| -0.1% | -$67.4K | 0.07% | 369 |
|
|
2017
Q2 | $56M | Sell |
994,230
-145,204
| -13% | -$8.21M | 0.07% | 362 |
|
|
2017
Q1 | $63M | Buy |
1,139,434
+545,826
| +92% | +$29M | 0.08% | 339 |
|
|
2016
Q4 | $29.9M | Sell |
593,608
-111,822
| -16% | -$5.69M | 0.04% | 487 |
|
|
2016
Q3 | $37.8M | Sell |
705,430
-84,450
| -11% | -$4.6M | 0.05% | 444 |
|
|
2016
Q2 | $45M | Sell |
789,880
-300,872
| -28% | -$15.9M | 0.06% | 398 |
|
|
2016
Q1 | $56.7M | Sell |
1,090,752
-26,352
| -2% | -$1.27M | 0.08% | 334 |
|
|
2015
Q4 | $52.5M | Sell |
1,117,104
-444,388
| -28% | -$21.9M | 0.07% | 360 |
|
|
2015
Q3 | $75.5M | Sell |
1,561,492
-234,712
| -13% | -$11.5M | 0.1% | 286 |
|
|
2015
Q2 | $88.9M | Sell |
1,796,204
-51,674
| -3% | -$2.74M | 0.1% | 286 |
|
|
2015
Q1 | $101M | Buy |
1,847,878
+11,562
| +0.6% | +$637K | 0.11% | 270 |
|
|
2014
Q4 | $102M | Sell |
1,836,316
-57,092
| -3% | -$3.11M | 0.11% | 268 |
|
|
2014
Q3 | $99.8M | Buy |
1,893,408
+17,618
| +0.9% | +$908K | 0.1% | 276 |
|
|
2014
Q2 | $98.2M | Buy |
1,875,790
+30,006
| +2% | +$1.49M | 0.1% | 302 |
|
|
2014
Q1 | $89.3M | Buy |
1,845,784
+388,972
| +27% | +$18.1M | 0.09% | 324 |
|
|
2013
Q4 | $65.4M | Sell |
1,456,812
-986,926
| -40% | -$43.8M | 0.07% | 380 |
|
|
2013
Q3 | $105M | Sell |
2,443,738
-662,030
| -21% | -$28.1M | 0.12% | 272 |
|
|
2013
Q2 | $127M | Buy |
+3,105,768
| New | +$127M | 0.15% | 202 |
|
Other funds holding SRE
VCM
VPM
Neuberger Berman Group's SRE Position: Q1 2026 in Review
Neuberger Berman Group reduced its Sempra (SRE) stake by 37% in Q1 2026, selling an estimated $83M and leaving 1,551,868 shares worth $151M. The position accounts for 0.11% of the portfolio, ranked #211.
Neuberger Berman Group first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $648M in Q4 2023. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Neuberger Berman Group held 1,551,868 shares of Sempra worth $151M as of Q1 2026.
- Neuberger Berman Group sold 906,917 Sempra shares in Q1 2026, an estimated $83M.
- Sempra made up 0.11% of Neuberger Berman Group's portfolio in Q1 2026, its #211 holding.
- Neuberger Berman Group first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
- Neuberger Berman Group's Sempra position peaked at $648M in Q4 2023.
- 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.