0001752724-24-087675.txt : 20240424
0001752724-24-087675.hdr.sgml : 20240424
20240424102429
ACCESSION NUMBER: 0001752724-24-087675
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Neuberger Berman ETF Trust
CENTRAL INDEX KEY: 0001506001
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23761
FILM NUMBER: 24867390
BUSINESS ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
BUSINESS PHONE: 212-476-8800
MAIL ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
0001506001
S000081049
Neuberger Berman Global Real Estate ETF
C000243704
Neuberger Berman Global Real Estate ETF
NBGR
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001506001
XXXXXXXX
S000081049
C000243704
Neuberger Berman ETF Trust
811-23761
0001506001
549300GPREY1N686GS02
1290 AVENUE OF THE AMERICAS
NEW YORK
10104
877-628-2583
Neuberger Berman Global Real Estate ETF
S000081049
254900NPDPFDTYBAM014
2024-08-31
2024-02-29
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2061.12000000
N
Great Portland Estates PLC
213800JMEDD2Q4N1MC42
Great Portland Estates PLC
000000000
7542.00000000
NS
34330.07000000
0.579324340849
Long
EC
GB
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
1820.00000000
NS
USD
56638.40000000
0.955780275041
Long
EC
US
N
1
N
N
N
Mapletree Pan Asia Commercial Trust
549300BF18K4IC5LZ208
Mapletree Pan Asia Commercial Trust
000000000
50000.00000000
NS
50165.36000000
0.846546893597
Long
EC
SG
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
1541.00000000
NS
USD
142018.56000000
2.396581441879
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
2394.00000000
NS
USD
124751.34000000
2.105194886454
Long
EC
US
N
1
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
000000000
109.00000000
NS
102441.97000000
1.728721402129
Long
EC
JP
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
2185.00000000
NS
USD
92403.65000000
1.559323462735
Long
EC
US
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
4200.00000000
NS
113768.68000000
1.919861088262
Long
EC
CORP
JP
N
1
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
33800.00000000
NS
147955.85000000
2.496773973257
Long
EC
CORP
SG
N
1
N
N
N
Nomura Real Estate Holdings Inc
353800UZ91CT24OL9P59
Nomura Real Estate Holdings Inc
000000000
4500.00000000
NS
111749.60000000
1.885788853917
Long
EC
CORP
JP
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
778.00000000
NS
USD
104065.28000000
1.756114966888
Long
EC
US
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
10081.00000000
NS
95390.46000000
1.609726265132
Long
EC
ES
N
1
N
N
N
Charter Hall Retail REIT
N/A
Charter Hall Retail REIT
000000000
35748.00000000
NS
82023.76000000
1.384161485718
Long
EC
AU
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
680.00000000
NS
USD
44009.60000000
0.742667652907
Long
EC
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
2238.00000000
NS
USD
298258.26000000
5.033146447923
Long
EC
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
1297.00000000
NS
USD
58987.56000000
0.995422651783
Long
EC
US
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
353800SO2DCLOI3LNZ64
Sumitomo Realty & Development Co Ltd
000000000
1900.00000000
NS
56244.66000000
0.949135861966
Long
EC
CORP
JP
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
876.00000000
NS
63983.42000000
1.079728430987
Long
EC
XX
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1591.00000000
NS
USD
316386.26000000
5.339058776413
Long
EC
US
N
1
N
N
N
Shurgard Self Storage Ltd
549300J0UEIKU81XO336
Shurgard Self Storage Ltd
000000000
2113.00000000
NS
90606.97000000
1.529004256957
Long
EC
GG
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
66000.00000000
NS
71230.60000000
1.202025524367
Long
EC
CORP
HK
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
1184.00000000
NS
USD
130168.96000000
2.196617919831
Long
EC
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
15269.00000000
NS
153967.37000000
2.598219145419
Long
EC
CORP
HK
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
886.00000000
NS
USD
251508.82000000
4.244243643091
Long
EC
US
N
1
N
N
N
American Healthcare REIT Inc
N/A
American Healthcare REIT Inc
398182303
3900.00000000
NS
USD
53313.00000000
0.899663722902
Long
EC
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
1061.00000000
NS
38151.65000000
0.643813994220
Long
EC
CORP
ES
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
8900.00000000
NS
44275.50000000
0.747154749561
Long
EC
HK
N
1
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
000000000
35306.00000000
NS
111060.33000000
1.874157334132
Long
EC
CORP
GB
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
6873.00000000
NS
USD
135810.48000000
2.291819294469
Long
EC
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
11959.00000000
NS
USD
75820.06000000
1.279473251370
Long
EC
US
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
18.00000000
NS
69276.95000000
1.169057429676
Long
EC
JP
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
19688.00000000
NS
55667.80000000
0.939401275370
Long
EC
AU
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
63.00000000
NS
105308.16000000
1.777088726532
Long
EC
JP
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
1230.00000000
NS
USD
116210.40000000
1.961065426894
Long
EC
US
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
342.00000000
NS
43506.53000000
0.734178282039
Long
EC
CORP
CH
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
1372.00000000
NS
USD
107894.08000000
1.820726458687
Long
EC
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
459.00000000
NS
USD
96036.57000000
1.620629454373
Long
EC
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
965.00000000
NS
USD
170833.95000000
2.882844849383
Long
EC
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
2399.00000000
NS
USD
40806.99000000
0.688623197791
Long
EC
US
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
951.00000000
NS
91786.14000000
1.548902902168
Long
EC
FR
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
7851.00000000
NS
95139.01000000
1.605483014084
Long
EC
GB
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
2353.00000000
NS
USD
70425.29000000
1.188435814677
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
1264.00000000
NS
USD
187248.96000000
3.159850251595
Long
EC
US
N
1
N
N
N
Tricon Residential Inc
984500EFFDE9C3A9G721
Tricon Residential Inc
89612W102
3868.00000000
NS
43007.86000000
0.725763161737
Long
EC
CORP
CA
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
8801.00000000
NS
115950.25000000
1.956675362229
Long
EC
CA
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
2978.00000000
NS
104470.82000000
1.762958506479
Long
EC
CA
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
170.00000000
NS
USD
29867.30000000
0.504014523869
Long
EC
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
3177.00000000
NS
USD
96326.64000000
1.625524422882
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
517.00000000
NS
USD
75900.77000000
1.280835242987
Long
EC
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
72917.97000000
NS
USD
72917.97000000
1.230500109855
Long
STIV
RF
US
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
7661.00000000
NS
81754.21000000
1.379612794845
Long
EC
GB
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
2679.00000000
NS
USD
92104.02000000
1.554267167998
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
888.00000000
NS
USD
125181.36000000
2.112451529188
Long
EC
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
824.00000000
NS
USD
41925.12000000
0.707491785162
Long
EC
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
2203.00000000
NS
USD
28484.79000000
0.480684490040
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
313.00000000
NS
USD
278200.66000000
4.694671871581
Long
EC
US
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
441.00000000
NS
42137.73000000
0.711079606221
Long
EC
CORP
CH
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
996.00000000
NS
USD
67050.72000000
1.131489512473
Long
EC
US
N
1
N
N
N
Region RE Ltd
N/A
Region RE Ltd
000000000
101564.00000000
NS
145896.64000000
2.462024540007
Long
EC
AU
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
1117.00000000
NS
USD
38056.19000000
0.642203094459
Long
EC
US
N
1
N
N
N
2024-03-14
Neuberger Berman ETF Trust
John McGovern
John McGovern
Treasuer