NBCC
Neuberger Berman Next Generation Connected Consumer ETF
Neuberger Berman ETF Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Feb 28, 2025 → May 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
CAVA GROUP INC 0 1,302 1,302 1.43% $105.81K
Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
CHIPOTLE MEXICAN GRILL INC 1,797 0 -1,797 0.00% -$96.98K
ZHONGAN ONLINE-H 42,900 0 -42,900 0.00% -$64.32K
Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 340,797 343,328 2,531 4.63% $2.53K
UNILEVER PLC 3,197 4,410 1,213 3.78% $98.54K
Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 234,264 181,881 -52,384 2.46% -$52.38K
Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
PHILIP MORRIS INTL INC 2,455 2,455 0 5.98% $62.14K
SPOTIFY TECHNOLOGY SA 648 648 0 5.82% $37.02K
HOME DEPOT INC 916 916 0 4.55% -$25.93K
CARNIVAL CORP 13,103 13,103 0 4.11% -$9.30K
T-MOBILE US INC 1,245 1,245 0 4.07% -$34.23K
ESSILORLUXOTTICA 1,066 1,066 0 4.00% -$23.01K
DRAFTKINGS INC 7,961 7,961 0 3.86% -$63.53K
MCDONALDS CORP 909 909 0 3.85% $5.02K
ULTA BEAUTY INC 604 604 0 3.84% $63.48K
ALLSTATE CORPORATION 1,296 1,296 0 3.67% $13.89K
NETFLIX INC 197 197 0 3.21% $44.65K
TJX COS INC 1,750 1,750 0 3.00% $3.74K
LAS VEGAS SANDS CORP 4,900 4,900 0 2.72% -$17.40K
ALPHABET INC CL C 1,141 1,141 0 2.66% $719
GENERAL ELECTRIC CO 780 780 0 2.59% $30.37K
WARBY PARKER INC 8,623 8,623 0 2.46% -$30.70K
EDREAMS ODIGEO SA 20,575 20,575 0 2.44% $4.97K
KEURIG DR PEPPER INC 5,354 5,354 0 2.43% $803
MATCH GROUP INC 5,993 5,993 0 2.42% -$10.61K
MONCLER SPA 2,842 2,842 0 2.40% -$17.72K
WIX.COM LTD 1,191 1,191 0 2.39% -$61.62K
BASIC-FIT NV 6,428 6,428 0 2.28% $15.04K
DOLLAR TREE INC 1,855 1,855 0 2.26% $32.28K
NIKE INC CL B 2,324 2,324 0 1.90% -$43.78K
COMPAGNIE DES ALPES 6,541 6,541 0 1.83% $25.02K
WALMART INC 1,094 1,094 0 1.46% $120
DELTA AIR LI 2,054 2,054 0 1.34% -$24.09K
BECLE SAB DE CV 77,757 77,757 0 1.26% $27.02K
PRICESMART INC 729 729 0 1.06% $13.55K
KERING 373 373 0 0.99% -$31.51K
PRADA SPA 9,500 9,500 0 0.84% -$18.96K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.