# Portfolio overlap — NIOAX vs NBCC

Comparing **Neuberger Berman International Small Cap Fund** (2025-02-28) and **Neuberger Berman Next Generation Connected Consumer ETF** (2025-05-31).

- Shared positions: 1
- Neuberger Berman International Small Cap Fund covered by Neuberger Berman Next Generation Connected Consumer ETF: 0.02455075744571911396886916590
- Neuberger Berman Next Generation Connected Consumer ETF covered by Neuberger Berman International Small Cap Fund: 0.02455075744571911396886916590

## Neuberger Berman International Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.034114 | ✓ |
| ACCELLERON INDUS | 0.024473 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.023496 |  |
| VZ HOLDING AG | 0.023281 |  |
| DIPLOMA PLC COMMON STOCK | 0.023211 |  |
| SWECO AB-B | 0.021970 |  |
| BELIMO HOLDING-R | 0.020548 |  |
| NICHIAS CORP | 0.019623 |  |
| SOFTCHOICE CORP COMMON STOCK | 0.018228 |  |
| KEMIRA OYJ | 0.017897 |  |
| COLLIERS-SUBORD | 0.017882 |  |
| DAIEI KANKYO CO | 0.017760 |  |
| DESCARTES SYS | 0.017559 |  |
| KARDEX HOLDI-REG | 0.017309 |  |
| BURCKHARDT COMPR | 0.017223 |  |
| SIMPLEX HOLDINGS | 0.017136 |  |
| JTC PLC | 0.017076 |  |
| THULE GROUP AB/T | 0.017002 |  |
| TRIPLE FLAG | 0.016699 |  |
| AZBIL CORP | 0.016695 |  |
| ELOPAK ASA COMMON STOCK NOK1.4 | 0.016508 |  |
| COATS GROUP PLC | 0.016465 |  |
| NS SOLUTIONS COR | 0.016323 |  |
| NEXUS AG COMMON STOCK | 0.016284 |  |
| XVIVO PERFUSION | 0.016089 |  |
| INTERPARFUMS SA | 0.016087 |  |
| CAREL INDUSTRIES SPA | 0.016053 |  |
| KONISHI CO LTD | 0.015905 |  |
| SUN FRONTIER | 0.015600 |  |
| ARB CORP LTD | 0.015397 |  |
| KINAXIS INC | 0.015318 |  |
| State Street Institutional Treasury Money Market Fund | 0.014910 |  |
| SHOEI CO LTD | 0.014545 |  |
| KOKUSAI ELECTRIC | 0.014239 |  |
| STEADFAST GROUP | 0.014054 |  |
| TIKEHAU CAPITAL SCA COMMON STOCK EUR12.0 | 0.013968 |  |
| T HASEGAWA CO | 0.013854 |  |
| LECTRA | 0.013723 |  |
| INTERCOS SPA | 0.013710 |  |
| VIRBAC SA | 0.013684 |  |
| BORREGAARD ASA | 0.013681 |  |
| AS ONE CORP | 0.013646 |  |
| INFICON-REG | 0.013296 |  |
| IDEC CORP | 0.013284 |  |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 0.013169 |  |
| KARNOV GROUP AB COMMON STOCK SEK.015385 | 0.013032 |  |
| EXOSENS SAS | 0.012595 |  |
| JAPAN ELEVATOR S | 0.012521 |  |
| NAKANISHI INC | 0.012477 |  |
| GLOBALDATA PLC | 0.012237 |  |

## Neuberger Berman Next Generation Connected Consumer ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PHILIP MORRIS INTL INC | 0.059844 |  |
| SPOTIFY TECHNOLOGY SA | 0.058179 |  |
| State Street Navigator Securities Lending Portfolio II | 0.046343 |  |
| HOME DEPOT INC | 0.045537 |  |
| CARNIVAL CORP | 0.041069 |  |
| T-MOBILE US INC | 0.040703 |  |
| ESSILORLUXOTTICA | 0.039980 |  |
| DRAFTKINGS INC | 0.038557 |  |
| MCDONALDS CORP | 0.038509 |  |
| ULTA BEAUTY INC | 0.038438 |  |
| UNILEVER PLC | 0.037752 |  |
| ALLSTATE CORPORATION | 0.036714 |  |
| NETFLIX INC | 0.032102 |  |
| TJX COS INC | 0.029976 |  |
| LAS VEGAS SANDS CORP | 0.027224 |  |
| ALPHABET INC CL C | 0.026622 |  |
| GENERAL ELECTRIC CO | 0.025891 |  |
| WARBY PARKER INC | 0.024641 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.024551 | ✓ |
| EDREAMS ODIGEO SA | 0.024439 |  |
| KEURIG DR PEPPER INC | 0.024333 |  |
| MATCH GROUP INC | 0.024220 |  |
| MONCLER SPA | 0.023983 |  |
| WIX.COM LTD | 0.023946 |  |
| BASIC-FIT NV | 0.022758 |  |
| DOLLAR TREE INC | 0.022600 |  |
| NIKE INC CL B | 0.019007 |  |
| COMPAGNIE DES ALPES | 0.018306 |  |
| WALMART INC | 0.014578 |  |
| CAVA GROUP INC | 0.014283 |  |
| DELTA AIR LI | 0.013416 |  |
| BECLE SAB DE CV | 0.012630 |  |
| PRICESMART INC | 0.010625 |  |
| KERING | 0.009854 |  |
| PRADA SPA | 0.008390 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-094862` (as of 2025-02-28)
  <https://www.sec.gov/Archives/edgar/data/44402/000175272425094862/0001752724-25-094862-index.htm>
- N-PORT (fund B) — accession `0001752724-25-179868` (as of 2025-05-31)
  <https://www.sec.gov/Archives/edgar/data/1506001/000175272425179868/0001752724-25-179868-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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