NBCR
Neuberger Berman Core Equity ETF
Neuberger Berman ETF Trust
ETF

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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
APPLIED MATERIALS INC 0 14,964 14,964 0.63% $5.57M
LOCKHEED MARTIN CORP 0 6,821 6,821 0.51% $4.49M
ADV MICRO DEVICE 0 21,253 21,253 0.48% $4.26M
ITT INC 0 18,216 18,216 0.42% $3.69M
PFIZER INC 0 126,271 126,271 0.40% $3.49M
EDWARDS LIFESCIENCES CORP 0 32,579 32,579 0.32% $2.82M
PNC FINANCIAL SERVICES GRP INC 0 12,894 12,894 0.31% $2.74M
MARSH & MCLENNAN 0 12,156 12,156 0.26% $2.27M
FIFTH THIRD BANCORP 0 44,937 44,937 0.25% $2.22M
TAKE-TWO INTERACTV SOFTWR INC 0 10,032 10,032 0.24% $2.12M
INTEL CORP 0 45,669 45,669 0.24% $2.08M
SNOWFLAKE INC CL A 0 12,321 12,321 0.24% $2.07M
YUM! BRANDS INC 0 9,177 9,177 0.18% $1.54M
COMCAST CORP CL A 0 49,530 49,530 0.17% $1.53M
PUBLIC STORAGE 0 4,866 4,866 0.17% $1.49M
ASTRAZENECA PLC 0 6,862 6,862 0.16% $1.43M
ROYAL GOLD INC 0 4,751 4,751 0.16% $1.42M
BROWN & BROWN 0 19,616 19,616 0.16% $1.41M
SPONSORED ADR 0 22,025 22,025 0.16% $1.38M
CMS ENERGY CORP 0 17,605 17,605 0.16% $1.37M
CITIZENS FINANCIAL GROUP INC 0 22,434 22,434 0.15% $1.35M
COTERRA ENERGY INC 0 43,989 43,989 0.15% $1.35M
WATERS CORP 0 4,181 4,181 0.15% $1.34M
US BANCORP DEL 0 23,719 23,719 0.15% $1.30M
HUNTINGTON BANCSHARES INC 0 75,106 75,106 0.14% $1.26M
TRUIST FINL CORP 0 24,956 24,956 0.14% $1.23M
TRIMBLE INC 0 15,698 15,698 0.12% $1.05M
NISOURCE INC 0 21,426 21,426 0.12% $1.01M
DOORDASH INC-A 0 5,421 5,421 0.11% $956.64K
APOLLO GLOBAL MANAGEMENT INC 0 7,284 7,284 0.09% $761.91K
AES CORP 0 39,138 39,138 0.08% $676.30K
KEYCORP 0 32,440 32,440 0.08% $672.81K
BRINKER INTL 0 3,592 3,592 0.06% $532.33K
GRAPHIC PACKAGING HOLDING CO 0 36,361 36,361 0.05% $444.70K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WELLS FARGO & CO 43,908 0 -43,908 0.00% -$3.77M
AMERICAN INTERNATIONAL GROUP 45,471 0 -45,471 0.00% -$3.46M
PHILIP MORRIS INTL INC 20,502 0 -20,502 0.00% -$3.23M
CHEVRON CORP 20,716 0 -20,716 0.00% -$3.13M
TRANE TECHNOLOGIES PLC 5,888 0 -5,888 0.00% -$2.48M
ZIMMER BIOMET HO 19,298 0 -19,298 0.00% -$1.88M
SYNOPSYS INC 4,205 0 -4,205 0.00% -$1.76M
KKR & CO INC 11,846 0 -11,846 0.00% -$1.45M
ASTRAZENECA PLC SPONS ADR 15,038 0 -15,038 0.00% -$1.39M
DUKE ENERGY CORP NEW 11,199 0 -11,199 0.00% -$1.39M
HUBSPOT INC 3,364 0 -3,364 0.00% -$1.24M
DARDEN RESTAURANTS INC 6,429 0 -6,429 0.00% -$1.15M
AGILENT TECHNOLOGIES INC 6,701 0 -6,701 0.00% -$1.03M
BROOKFIELD ASSET MANAGEMENT LTD A 19,221 0 -19,221 0.00% -$1.01M
INGERSOLL RAND INC 12,305 0 -12,305 0.00% -$988.58K
INVITATION HOMES INC 33,020 0 -33,020 0.00% -$931.16K
LAS VEGAS SANDS CORP 9,748 0 -9,748 0.00% -$664.42K
STARWOOD PROPERTY TRUST INC 29,862 0 -29,862 0.00% -$547.67K
UTZ BRANDS INC A 23,340 0 -23,340 0.00% -$226.16K
HESS MIDSTREAM LP - CLASS A COMMON STOCK 4,741 0 -4,741 0.00% -$159.68K
AVANTOR INC 9,521 0 -9,521 0.00% -$111.68K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 277,153 352,839 75,686 7.11% $13.46M
APPLE INC 164,669 211,919 47,250 6.36% $10.07M
MICROSOFT CORP 83,691 110,329 26,638 4.92% $2.15M
ALPHABET INC CL A 88,282 113,532 25,250 4.02% $7.13M
AMAZON.COM INC 108,405 139,655 31,250 3.33% $4.05M
ALPHABET INC CL C 54,001 69,501 15,500 2.46% $4.36M
META PLATFORMS INC CL A 25,434 32,684 7,250 2.41% $4.71M
BROADCOM INC 56,438 64,320 7,882 2.34% -$2.19M
TESLA INC 30,232 36,139 5,907 1.65% $1.54M
AON PLC 27,192 41,802 14,610 1.59% $4.40M
JPMORGAN CHASE and CO 41,390 46,109 4,719 1.57% $888.15K
LILLY ELI and CO 10,358 12,733 2,375 1.52% $2.26M
VISA INC-CLASS A 31,580 38,020 6,440 1.38% $1.61M
WARNER BROS DISCOVERY INC 315,402 430,563 115,161 1.38% $4.56M
EXXON MOBIL CORP 51,213 69,301 18,088 1.20% $4.63M
JOHNSON&JOHNSON 32,756 42,256 9,500 1.19% $3.72M
COSTCO WHOLESALE CORP 7,258 10,142 2,884 1.17% $3.62M
MASTERCARD INC CL A 15,136 19,386 4,250 1.14% $1.69M
HOME DEPOT INC 19,563 25,063 5,500 1.08% $2.56M
MORGAN STANLEY 30,381 45,457 15,076 0.86% $2.41M
RTX CORP 23,652 37,308 13,656 0.86% $3.42M
LAM RESEARCH CORP 30,497 31,770 1,273 0.84% $2.67M
PROCTER & GAMBLE 34,020 43,849 9,829 0.83% $2.29M
GENERAL ELECTRIC CO 19,817 21,186 1,369 0.82% $1.34M
RYAN SPECIALTY HOLDINGS INC 93,921 183,009 89,088 0.82% $1.75M
PEPSICO INC 20,155 40,070 19,915 0.77% $3.80M
PARKER HANNIFIN CORP 4,735 6,602 1,867 0.76% $2.58M
MERCK & CO 46,166 52,661 6,495 0.74% $1.68M
AMPHENOL CORPORATION CL A 33,425 44,595 11,170 0.74% $1.80M
COCA-COLA CO/THE 51,149 73,712 22,563 0.68% $2.27M
ANALOG DEVICES INC 14,554 16,828 2,274 0.68% $2.13M
ORACLE CORP 26,603 40,552 13,949 0.67% $523.78K
CATERPILLAR INC 6,993 7,866 873 0.66% $1.82M
LINDE PLC 8,411 10,911 2,500 0.63% $2.09M
INTERCONTINENTAL EXCHANGE INC 29,477 32,681 3,204 0.61% $727.20K
HOWMET AEROSPACE INC 18,671 19,891 1,220 0.59% $1.40M
BOEING CO/THE 14,011 22,311 8,300 0.58% $2.43M
COLGATE-PALMOLIVE CO 26,871 49,615 22,744 0.56% $2.76M
TJX COS INC 25,636 30,226 4,590 0.56% $991.71K
NVENT ELECTRIC PLC 30,497 39,247 8,750 0.53% $1.37M
ABBOTT LABS 37,226 39,911 2,685 0.53% -$154.79K
S&P GLOBAL INC 8,099 10,349 2,250 0.52% $532.99K
CITIGROUP INC 30,232 38,982 8,750 0.49% $1.16M
O'REILLY AUTOMOTIVE INC 30,497 43,011 12,514 0.46% $936.33K
THERMO FISHER SCIENTIFIC INC 6,120 7,717 1,597 0.46% $405.53K
BLACKROCK INC 1,749 3,748 1,999 0.45% $2.15M
TEXAS INSTRUMENTS INC 15,712 17,700 1,988 0.43% $1.11M
NEXTERA ENERGY INC 32,192 39,032 6,840 0.42% $882.18K
AT&T INC 100,465 129,215 28,750 0.41% $1.01M
THE BOOKING HOLDINGS INC 585 835 250 0.40% $664.76K
UBER TECHNOLOGIES INC 31,073 46,793 15,720 0.40% $809.00K
MCDONALDS CORP 8,702 10,181 1,479 0.39% $758.87K
SALESFORCE INC 15,404 17,783 2,379 0.39% -$87.29K
DEERE & CO 4,470 5,492 1,022 0.39% $1.38M
DRAFTKINGS INC 48,630 140,459 91,829 0.38% $1.74M
UNITEDHEALTH GRP 7,258 11,351 4,093 0.38% $935.44K
CONOCOPHILLIPS 18,457 28,986 10,529 0.37% $1.65M
UNION PACIFIC CORP 8,676 12,397 3,721 0.37% $1.27M
State Street Navigator Securities Lending Portfolio II 665,835 3,031,244 2,365,409 0.34% $2.37M
PROLOGIS INC REIT 16,510 21,260 4,750 0.34% $909.01K
NIKE INC CL B 38,187 47,540 9,353 0.34% $488.01K
VERTEX PHARMACEUTICALS INC 5,047 5,887 840 0.33% $736.41K
SERVICENOW INC 5,047 26,743 21,696 0.33% -$1.21M
SHERWIN WILLIAMS CO 6,152 7,902 1,750 0.33% $750.81K
BOSTON SCIENTIFIC CORP 32,756 36,990 4,234 0.32% -$484.67K
DANAHER CORP 10,839 13,485 2,646 0.32% $382.41K
MARTIN MAR MTLS 3,100 4,100 1,000 0.32% $841.89K
FAIR ISAAC CORP 1,417 1,917 500 0.31% $142.88K
QUALCOMM INC 14,487 18,737 4,250 0.30% $232.28K
BRISTOL-MYERS SQUIBB CO 24,609 41,673 17,064 0.30% $1.39M
CACI INTL-A 3,100 4,100 1,000 0.28% $588.69K
MCKESSON CORP 1,947 2,447 500 0.27% $700.55K
PHILLIPS 66 8,411 15,527 7,116 0.27% $1.24M
WYNN RESORTS LTD 11,037 22,148 11,111 0.27% $975.95K
INTUIT INC 5,283 5,793 510 0.27% -$980.33K
CONSTELLATION ENERGY CORP 4,735 7,135 2,400 0.27% $628.45K
MSCI INC 3,100 4,100 1,000 0.27% $596.97K
NASDAQ INC 20,544 26,544 6,000 0.26% $456.86K
WELLTOWER INC 8,644 11,144 2,500 0.26% $508.29K
UNITED RENTALS INC 1,947 2,736 789 0.26% $711.08K
DOLLAR TREE INC 13,987 17,987 4,000 0.26% $725.10K
BAKER HUGHES CO 26,603 34,353 7,750 0.25% $906.41K
VENTAS INC REIT 20,137 25,645 5,508 0.25% $585.93K
AMERICAN ELECTRIC POWER CO INC 7,835 16,231 8,396 0.25% $1.20M
WASTE CONNECTIONS INC 7,835 12,582 4,747 0.25% $782.47K
WILLIAMS COS INC 19,563 28,928 9,365 0.25% $969.53K
CVS HEALTH CORP 16,510 26,178 9,668 0.24% $764.88K
COOPER COS INC 19,298 24,798 5,500 0.24% $570.96K
OLD DOMINION FRT 8,411 10,022 1,611 0.23% $897.04K
REGENERON PHARMACEUTICALS INC 1,682 2,593 911 0.23% $714.59K
AVERY DENNISON CORP 7,860 10,110 2,250 0.23% $630.27K
TRANSUNION 19,298 24,798 5,500 0.22% $306.59K
ELECTRONIC ARTS INC 7,100 9,100 2,000 0.21% $390.77K
MARRIOTT INTL-A 4,939 5,328 389 0.21% $315.38K
REPUBLIC SVCS 6,152 7,902 1,750 0.21% $474.20K
Southern Copper Corporation COM USD0.01 7,632 7,979 347 0.20% $713.13K
STEEL DYNAMICS INC 6,993 8,993 2,000 0.20% $563.18K
VALVOLINE INC 26,292 45,139 18,847 0.19% $883.05K
ECOLAB INC 3,629 5,530 1,901 0.19% $706.62K
MOODYS CORP 2,788 3,538 750 0.19% $321.42K
JACOBS SOLUTIONS INC 9,252 12,002 2,750 0.19% $407.33K
EQT CORPORATION 16,510 26,561 10,051 0.19% $626.58K
CSX CORP 26,465 38,169 11,704 0.19% $693.63K
TRADEWEB MARKETS INC A 10,209 13,209 3,000 0.19% $516.72K
DIAMONDBACK ENERGY INC 5,047 9,122 4,075 0.18% $817.84K
TKO GROUP HOLDINGS INC 6,993 7,067 74 0.18% $226.22K
THE CIGNA GROUP 4,205 5,455 1,250 0.18% $415.01K
ENTERGY CORP 7,835 14,749 6,914 0.18% $815.70K
NUCOR CORP 6,729 8,729 2,000 0.18% $470.78K
MOTOROLA SOLUTIONS INC 2,335 3,085 750 0.17% $624.57K
TARGA RESOURCES CORP 3,941 6,210 2,269 0.17% $773.42K
EOG RESOURCES INC 11,403 11,717 314 0.17% $224.03K
IONIS PHARMACEUTICALS INC 13,781 17,781 4,000 0.16% $302.83K
SEMPRA ENERGY 12,305 14,852 2,547 0.16% $264.27K
VERISK ANALYTICS INC 5,083 6,583 1,500 0.16% $222.40K
DEXCOM INC 13,987 17,987 4,000 0.15% $433.03K
SHELL PLC SPONS ADR 5,020 15,004 9,984 0.14% $882.66K
VISTRA CORP 5,447 6,947 1,500 0.14% $233.76K
TOLL BROTHERS INC 5,888 7,638 1,750 0.14% $377.68K
SUN COMMUNITIES INC - REIT 6,487 8,237 1,750 0.13% $288.24K
PG&E CORP 45,901 59,151 13,250 0.13% $383.94K
DT MIDSTREAM INC 3,871 7,814 3,943 0.12% $614.72K
WARBY PARKER INC 33,597 43,347 9,750 0.12% $418.55K
CHENIERE ENERGY INC 2,788 4,516 1,728 0.12% $483.37K
FIRSTENERGY CORP 15,934 20,434 4,500 0.12% $285.03K
ELEMENT SOLUTIONS INC 15,404 29,359 13,955 0.12% $630.94K
CYTOKINETICS INC 12,305 15,805 3,500 0.11% $145.05K
REGENCY CENTERS CORP REIT 9,517 12,267 2,750 0.11% $291.86K
QUEST DIAGNOSTICS INC 3,265 4,265 1,000 0.10% $286.12K
CENTERPOINT ENERGY INC 17,523 20,524 3,001 0.10% $192.22K
TENET HEALTHCARE CORP 2,801 3,551 750 0.10% $242.71K
APTIV PLC 8,940 11,440 2,500 0.10% $148.00K
CANADIAN PACIFIC KANSAS CITY LTD 8,099 8,663 564 0.09% $171.05K
STEPSTONE GROUP INC CLASS A 12,305 16,939 4,634 0.08% -$46.44K
LENNAR CORP CL A 4,735 5,985 1,250 0.08% $62.74K
ENCOMPASS HEALTH CORP 4,472 5,722 1,250 0.07% $97.55K
WEYERHAEUSER CO 19,298 24,798 5,500 0.07% $179.69K
CDW CORPORATION 3,629 4,629 1,000 0.06% $44.33K
BUILDERS FIRSTSOURCE 3,941 5,191 1,250 0.06% $99.07K
Roche Holding AG 4,322 8,245 3,923 0.06% $284.27K
RADNET INC 4,205 5,455 1,250 0.04% $32.68K
WAYSTAR HOLDING CORP 9,781 12,531 2,750 0.04% -$39.60K
BIOMARIN PHARMACEUTICAL INC 3,390 4,390 1,000 0.03% $81.39K
WIX.COM LTD 2,788 3,538 750 0.03% -$17.55K
MOBILEYE GLOBAL INC A 10,920 14,170 3,250 0.01% -$9.20K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ISHARES RUSSELL 1000 ETF MUTUAL FUND 22,959 12,882 -10,077 0.55% -$3.75M
BANK OF AMERICA CORPORATION 117,226 92,046 -25,180 0.52% -$1.70M
MEDTRONIC PLC 41,696 40,828 -868 0.45% -$404.58K
EATON CORP PLC 10,780 9,994 -786 0.43% $28.25K
UNUM GROUP 61,835 43,148 -18,687 0.35% -$1.60M
T-MOBILE US INC 17,951 12,973 -4,978 0.32% -$935.63K
3M CO 23,710 17,014 -6,696 0.32% -$1.27M
WALT DISNEY CO/T 41,004 26,075 -14,929 0.31% -$1.52M
CROWDSTRIKE HOLDINGS INC 7,082 6,525 -557 0.28% -$1.18M
ULTA BEAUTY INC 3,100 3,068 -32 0.24% $430.56K
MONDELEZ INTL INC 40,254 33,572 -6,682 0.23% -$250.06K
GENERAL MOTORS CO 27,709 26,092 -1,617 0.23% $16.54K
BANK OF NEW YORK MELLON CORP 16,775 15,737 -1,038 0.21% -$6.20K
AUTODESK INC 8,676 7,562 -1,114 0.21% -$772.51K
CHECK POINT SOFTWARE TECHS LTD 11,728 10,935 -793 0.19% -$527.55K
AGNICO EAGLE MINES LTD 8,940 6,169 -2,771 0.18% -$7.28K
CARNIVAL CORP 69,934 46,921 -23,013 0.17% -$322.54K
DELTA AIR LI 18,769 18,153 -616 0.14% -$10.44K
BALL CORP 17,374 15,799 -1,575 0.12% $200.05K
ASML HOLDING-NY 1,106 715 -391 0.12% -$135.21K
REALTY INCOME CORP REIT 17,928 12,232 -5,696 0.09% -$213.29K
METLIFE INC 11,199 10,641 -558 0.09% -$90.50K
WEC ENERGY GROUP INC 10,093 6,287 -3,806 0.08% -$395.79K
IQVIA HOLDINGS INC 3,941 3,759 -182 0.08% -$234.32K
ALLIANT ENERGY CORPORATION 16,423 7,990 -8,433 0.07% -$562.91K
UGI CORP NEW 15,934 13,911 -2,023 0.06% -$109.78K
ALIGN TECHNOLOGY INC 3,364 1,045 -2,319 0.02% -$296.49K
DOXIMITY INC-A 7,835 4,339 -3,496 0.01% -$296.60K
BLACKSTONE MORTGAGE TR CL A 27,003 32 -26,971 0.00% -$525.13K

No positions in this category.

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