Neuberger Berman Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,792	Closed	-$497K	–	1734
2020 Q3	$497K	Buy	+1,792	New	+$134K	﹤0.01%	1355

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Neuberger Berman Group reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.73% in Q1 2026, selling an estimated $9.06K and leaving 7,382 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Neuberger Berman Group first reported a position in XLI in Q2 2014 and has held it in 40 quarters since. The position peaked at $1.37M in Q3 2025. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Neuberger Berman Group held 7,382 shares of State Street Industrial Select Sector SPDR ETF worth $1.19M as of Q1 2026.
Neuberger Berman Group sold 54 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $9.06K.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #1343 holding.
Neuberger Berman Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2014 and has held it in 40 quarters since.
Neuberger Berman Group's State Street Industrial Select Sector SPDR ETF position peaked at $1.37M in Q3 2025.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

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