Neuberger Berman Group
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Neuberger Berman Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Neuberger Berman Group’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.86M Sell
14,030
-627
-4% -$88.4K ﹤0.01% 1210
2025
Q4 		$2.11M Buy
14,657
+957
+7% +$138K ﹤0.01% 1161
2025
Q3 		$1.93M Sell
13,700
-586
-4% -$77.6K ﹤0.01% 1171
2025
Q2 		$1.81M Sell
14,286
-150
-1% -$16.6K ﹤0.01% 1183
2025
Q1 		$1.49M Buy
14,436
+1,022
+8% +$116K ﹤0.01% 1208
2024
Q4 		$1.56M Sell
13,414
-314
-2% -$36.5K ﹤0.01% 1195
2024
Q3 		$1.55M Buy
13,728
+50
+0.4% +$5.49K ﹤0.01% 1183
2024
Q2 		$1.55M Buy
13,678
+542
+4% +$57.1K ﹤0.01% 1159
2024
Q1 		$1.37M Sell
13,136
-488
-4% -$49.4K ﹤0.01% 1205
2023
Q4 		$1.31M Buy
13,624
+204
+2% +$18.2K ﹤0.01% 1204
2023
Q3 		$1.1M Buy
13,420
+42
+0.3% +$3.6K ﹤0.01% 1228
2023
Q2 		$1.16M Buy
13,378
+270
+2% +$21.3K ﹤0.01% 1206
2023
Q1 		$990K Buy
13,108
+470
+4% +$32.3K ﹤0.01% 1255
2022
Q4 		$786K Buy
12,638
+1,246
+11% +$79.1K ﹤0.01% 1308
2022
Q3 		$677K Buy
11,392
+892
+8% +$60.9K ﹤0.01% 1379
2022
Q2 		$667K Buy
10,500
+1,284
+14% +$89.4K ﹤0.01% 1416
2022
Q1 		$732K Buy
9,216
+1,466
+19% +$115K ﹤0.01% 1430
2021
Q4 		$674K Sell
7,750
-3,588
-32% -$295K ﹤0.01% 1468
2021
Q3 		$846K Sell
11,338
-4,686
-29% -$362K ﹤0.01% 1347
2021
Q2 		$1.18M Buy
16,024
+3,330
+26% +$233K ﹤0.01% 1292
2021
Q1 		$843K Sell
12,694
-2,006
-14% -$132K ﹤0.01% 1366
2020
Q4 		$956K Sell
14,700
-3,358
-19% -$205K ﹤0.01% 1270
2020
Q3 		$1.05M Sell
18,058
-4,544
-20% -$257K ﹤0.01% 1201
2020
Q2 		$1.18M Buy
22,602
+6,060
+37% +$285K ﹤0.01% 1106
2020
Q1 		$665K Sell
16,542
-1,620
-9% -$73.9K ﹤0.01% 1181
2019
Q4 		$832K Buy
18,162
+1,232
+7% +$52.7K ﹤0.01% 1191
2019
Q3 		$682K Buy
16,930
+2,450
+17% +$98K ﹤0.01% 1218
2019
Q2 		$565K Buy
14,480
+8,410
+139% +$321K ﹤0.01% 1272
2019
Q1 		$225K Buy
+6,070
New +$208K ﹤0.01% 1444
2018
Q4 		– Sell
-6,114
Closed -$230K – 1669
2018
Q3 		$230K Buy
+6,114
New +$224K ﹤0.01% 1526
2018
Q2 		– Sell
-10,930
Closed -$358K – 1766
2018
Q1 		$358K Buy
+10,930
New +$367K ﹤0.01% 1429

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Neuberger Berman Group reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 4.3% in Q1 2026, selling an estimated $88.4K and leaving 14,030 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

Neuberger Berman Group first reported a position in XLK in Q1 2018 and has held it in 31 quarters since. The position peaked at $2.11M in Q4 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Neuberger Berman Group held 14,030 shares of State Street Technology Select Sector SPDR ETF worth $1.86M as of Q1 2026.
  • Neuberger Berman Group sold 627 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $88.4K.
  • State Street Technology Select Sector SPDR ETF made up ﹤0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #1210 holding.
  • Neuberger Berman Group first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2018 and has held it in 31 quarters since.
  • Neuberger Berman Group's State Street Technology Select Sector SPDR ETF position peaked at $2.11M in Q4 2025.
  • 2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

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