NEUBERGER BERMAN GROUP LLC: XBI position timeline

NEUBERGER BERMAN GROUP LLC held 225,749 XBI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 225,749 shares

   Change vs previous 13F -13,005 shares

   0.02% of the 13F portfolio, value $35,724,780.

   13F-HR 0001465109-26-000068 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 238,754 shares

   Change vs previous 13F -4,503 shares

   0.02% of the 13F portfolio, value $30,496,048.

   13F-HR 0001465109-26-000030 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 243,257 shares

   Change vs previous 13F -4,539 shares

   0.02% of the 13F portfolio, value $29,660,326.

   13F-HR 0001465109-26-000010 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 247,796 shares

   Change vs previous 13F -4,797 shares

   0.02% of the 13F portfolio, value $24,829,160.

   13F-HR 0001465109-25-000020 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F/A 252,593 shares

   Change vs previous 13F -3,903 shares

   0.02% of the 13F portfolio, value $20,947,537.

   13F-HR/A 0001415889-25-022914 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2025-08-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 256,496 shares

   Change vs previous 13F -1,094 shares

   0.02% of the 13F portfolio, value $20,801,861.

   13F-HR 0001415889-25-012711 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 257,590 shares

   Change vs previous 13F -2,077 shares

   0.02% of the 13F portfolio, value $23,198,593.

   13F-HR 0001415889-25-003860 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 259,667 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $25,655,140.

   13F-HR 0001415889-24-026827 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).