Neuberger Berman Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.12M	Sell	24,680 -259	-1%	-$11.7K	﹤0.01%	1498
2026 Q1	$1.14M	Buy	24,939 +177	+0.7%	+$7.94K	﹤0.01%	1365
2025 Q4	$1.06M	Buy	24,762 +2,380	+11%	+$105K	﹤0.01%	1379
2025 Q3	$976K	Buy	22,382 +2,038	+10%	+$86.2K	﹤0.01%	1372
2025 Q2	$831K	Sell	20,344 -510	-2%	-$20.3K	﹤0.01%	1415
2025 Q1	$822K	Sell	20,854 -1,052	-5%	-$41.1K	﹤0.01%	1385
2024 Q4	$829K	Sell	21,906 -6,492	-23%	-$258K	﹤0.01%	1368
2024 Q3	$1.15M	Buy	28,398 +7,534	+36%	+$279K	﹤0.01%	1261
2024 Q2	$711K	Sell	20,864 -3,014	-13%	-$104K	﹤0.01%	1383
2024 Q1	$784K	Sell	23,878 -26,578	-53%	-$830K	﹤0.01%	1356
2023 Q4	$1.6M	Buy	50,456 +26,178	+108%	+$800K	﹤0.01%	1348
2023 Q3	$715K	Buy	24,278 +2,104	+9%	+$67.8K	﹤0.01%	1351
2023 Q2	$726K	Sell	22,174 -180	-0.8%	-$6.06K	﹤0.01%	1332
2023 Q1	$757K	Sell	22,354 -192	-0.9%	-$6.51K	﹤0.01%	1334
2022 Q4	$795K	Buy	22,546 +138	+0.6%	+$4.69K	﹤0.01%	1305
2022 Q3	$734K	Sell	22,408 -174	-0.8%	-$6.38K	﹤0.01%	1355
2022 Q2	$792K	Sell	22,582 -670	-3%	-$24.3K	﹤0.01%	1351
2022 Q1	$866K	Buy	23,252 +1,320	+6%	+$45.8K	﹤0.01%	1375
2021 Q4	$785K	Sell	21,932 -530	-2%	-$17.9K	﹤0.01%	1421
2021 Q3	$718K	Buy	22,462 +1,128	+5%	+$37.7K	﹤0.01%	1390
2021 Q2	$674K	Buy	21,334 +136	+0.6%	+$4.45K	﹤0.01%	1415
2021 Q1	$679K	Buy	+21,198	New	+$658K	﹤0.01%	1408
2017 Q4	–	Sell	-9,284	Closed	-$246K	–	1823
2017 Q3	$246K	Buy	+9,284	New	+$249K	﹤0.01%	1464
2017 Q1	–	Sell	-38,436	Closed	-$933K	–	1650
2016 Q4	$933K	Buy	+38,436	New	+$918K	﹤0.01%	1148
2015 Q4	–	Sell	-66,880	Closed	-$1.45M	–	1570
2015 Q3	$1.45M	Buy	+66,880	New	+$1.44M	﹤0.01%	1089

Other funds holding XLU

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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Neuberger Berman Group reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1% in Q2 2026, selling an estimated $11.7K and leaving 24,680 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Neuberger Berman Group first reported a position in XLU in Q3 2015 and has held it in 25 quarters since. The position peaked at $1.6M in Q4 2023. 1,593 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Neuberger Berman Group held 24,680 shares of State Street Utilities Select Sector SPDR ETF worth $1.12M as of Q2 2026.
Neuberger Berman Group sold 259 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $11.7K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #1498 holding.
Neuberger Berman Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2015 and has held it in 25 quarters since.
Neuberger Berman Group's State Street Utilities Select Sector SPDR ETF position peaked at $1.6M in Q4 2023.
1,593 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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