Neuberger Berman ETF Trust (NBCR)
Management Company · ARCX · Series S000085748 · View on SEC EDGAR ↗
- Net assets
- $886.0M
- Holdings
- 208
- As of
- May 31, 2026
- Top 10 holdings weight
- 38.71%
- Effective number of positions
- 43.8
- Positions above 1%
- 22
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$9.9M
- Quarter ending May 2026
- -$56.9M
- Trailing 12 months
- +$496.6M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 208 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| S&P Global Inc | 78409V104 | $4.1M | 0.46 | 9,674 | EC | US |
| DraftKings Inc | 26142V105 | $4.1M | 0.46 | 165,636 | EC | US |
| Howmet Aerospace Inc | 443201108 | $4.0M | 0.45 | 15,376 | EC | US |
| Mondelez International Inc | 609207105 | $3.9M | 0.44 | 63,606 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $3.9M | 0.44 | 5,314 | EC | US |
| Snowflake Inc | 833445109 | $3.8M | 0.43 | 14,946 | EC | US |
| Parker-Hannifin Corp | 701094104 | $3.8M | 0.43 | 4,468 | EC | US |
| Blackrock Inc | 09290D101 | $3.7M | 0.42 | 3,523 | EC | US |
| ConocoPhillips | 20825C104 | $3.6M | 0.41 | 31,493 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $3.5M | 0.40 | 7,192 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $3.5M | 0.39 | 40,161 | EC | US |
| Unum Group | 91529Y106 | $3.3M | 0.38 | 40,242 | EC | US |
| Abbott Laboratories | 002824100 | $3.2M | 0.36 | 37,211 | EC | US |
| Salesforce Inc | 79466L302 | $3.2M | 0.36 | 16,583 | EC | US |
| Eaton Corp PLC | — | $3.1M | 0.35 | 7,802 | EC | IE |
| ServiceNow Inc | 81762P102 | $3.1M | 0.35 | 24,943 | EC | US |
| Wells Fargo & Co | 949746101 | $3.1M | 0.35 | 40,000 | EC | US |
| Pfizer Inc | 717081103 | $3.1M | 0.35 | 117,796 | EC | US |
| Uber Technologies Inc | 90353T100 | $3.1M | 0.35 | 43,643 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $3.0M | 0.34 | 13,578 | EC | US |
| Union Pacific Corp | 907818108 | $2.9M | 0.33 | 10,986 | EC | US |
| NextEra Energy Inc | 65339F101 | $2.9M | 0.32 | 32,865 | EC | US |
| Lockheed Martin Corp | 539830109 | $2.8M | 0.32 | 5,337 | EC | US |
| Medtronic PLC | — | $2.8M | 0.32 | 38,128 | EC | IE |
| Phillips 66 | 718546104 | $2.8M | 0.31 | 15,830 | EC | US |
| Deere & Co | 244199105 | $2.8M | 0.31 | 5,117 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $2.8M | 0.31 | 12,464 | EC | US |
| iShares Russell 1000 ETF | 464287622 | $2.7M | 0.30 | 6,451 | EC | US |
| McDonald's Corp | 580135101 | $2.7M | 0.30 | 9,506 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $2.6M | 0.30 | 30,404 | EC | US |
| MSCI Inc | 55354G100 | $2.6M | 0.29 | 4,085 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $2.5M | 0.29 | 8,344 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $2.5M | 0.28 | 5,512 | EC | US |
| Baker Hughes Co | 05722G100 | $2.4M | 0.27 | 37,135 | EC | US |
| Walt Disney Co/The | 254687106 | $2.3M | 0.26 | 22,929 | EC | US |
| Danaher Corp | 235851102 | $2.3M | 0.26 | 12,585 | EC | US |
| Nasdaq Inc | 631103108 | $2.3M | 0.26 | 24,744 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $2.2M | 0.25 | 3,800 | EC | US |
| Steel Dynamics Inc | 858119100 | $2.2M | 0.25 | 8,393 | EC | US |
| United Rentals Inc | 911363109 | $2.2M | 0.25 | 2,189 | EC | US |
| British American Tobacco PLC | 110448107 | $2.1M | 0.24 | 34,788 | EC | GB |
| Welltower Inc | 95040Q104 | $2.1M | 0.24 | 10,394 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $2.1M | 0.24 | 9,347 | EC | US |
| Wynn Resorts Ltd | 983134107 | $2.1M | 0.24 | 20,648 | EC | US |
| Nucor Corp | 670346105 | $2.0M | 0.23 | 8,129 | EC | US |
| General Motors Co | 37045V100 | $2.0M | 0.23 | 24,367 | EC | US |
| Ventas Inc | 92276F100 | $2.0M | 0.23 | 23,920 | EC | US |
| Booking Holdings Inc | 09857L108 | $2.0M | 0.23 | 11,962 | EC | US |
| CSX Corp | 126408103 | $2.0M | 0.22 | 43,480 | EC | US |
| CACI International Inc | 127190304 | $2.0M | 0.22 | 3,800 | EC | US |
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Sector breakdown
Technology
32.2%
Communication Services
12.5%
Industrials
9.2%
Healthcare
8.0%
Retail
7.4%
Financial Services
6.0%
Financials
5.0%
Consumer Discretionary
3.8%
Energy
3.4%
Utilities
2.0%
Consumer Staples
1.8%
Materials
1.4%
Real Estate
1.1%
Consumer products
1.1%
Packaging
0.4%
Telecommunication
0.1%
Communications
0.1%
Other/Unmapped
4.5%
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $669,039,166 | 98.58% | 20,013,137 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,410,846 | 0.80% | 161,856 | Shares | June 30, 2026 |
| LPL Financial LLC | $732,351 | 0.11% | 21,907 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $538,457 | 0.08% | 16,107 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $522,543 | 0.08% | 15,395 | Shares | June 30, 2026 |
| IBEX WEALTH ADVISORS | $494,297 | 0.07% | 14,786 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $474,907 | 0.07% | 14,206 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $425,564 | 0.06% | 12,730 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $397,000 | 0.06% | 11,863 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $283,687 | 0.04% | 8,486 | Shares | June 30, 2026 |
| Tranquility Partners, LLC | $225,653 | 0.03% | 6,750 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $68,030 | 0.01% | 2,035 | Shares | June 30, 2026 |
| UBS Group AG | $28,416 | 0.00% | 850 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $21,897 | 0.00% | 655 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $21,596 | 0.00% | 646 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $244 | 0.00% | 7,293 | Shares | June 30, 2026 |
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