0001752724-24-087688.txt : 20240424 0001752724-24-087688.hdr.sgml : 20240424 20240424102433 ACCESSION NUMBER: 0001752724-24-087688 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: 24867402 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 S000075395 Neuberger Berman Carbon Transition & Infrastructure ETF C000234391 Neuberger Berman Carbon Transition & Infrastructure ETF NBCT NPORT-P 1 primary_doc.xml NPORT-P false 0001506001 XXXXXXXX S000075395 C000234391 Neuberger Berman ETF Trust 811-23761 0001506001 549300GPREY1N686GS02 1290 AVENUE OF THE AMERICAS NEW YORK 10104 877-628-2583 Neuberger Berman Carbon Transition & Infrastructure ETF S000075395 549300QO6MQQ2RNTQI08 2024-08-31 2024-02-29 N 27681432.61 569646.67 27111785.94 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 16636.70000000 N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746U109 6278.00000000 NS USD 300276.74000000 1.107550571048 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 NextEra Energy Inc 65339F101 15964.00000000 NS USD 881053.16000000 3.249705356739 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC 000000000 13217.00000000 NS 1096793.86000000 4.045450426715 Long EC CORP IE N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals Inc 009158106 1636.00000000 NS USD 382889.44000000 1.412261961817 Long EC CORP US N 1 N N N Acciona SA 54930002KP75TLLLNO21 Acciona SA 000000000 4257.00000000 NS 475969.67000000 1.755582133369 Long EC CORP ES N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 556221.75000000 NS USD 556221.75000000 2.051586535947 Long STIV RF US N 2 N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 22432.00000000 NS USD 806206.08000000 2.973636933340 Long EC CORP US N 1 N N N Arcadis NV 7245000UZH70GO047N03 Arcadis NV 000000000 11481.00000000 NS 668826.72000000 2.466922398547 Long EC CORP NL N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 56555.00000000 NS 649143.41000000 2.394321832713 Long EC CORP ES N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 6382.00000000 NS USD 990486.40000000 3.653342506436 Long EC CORP US N 1 N N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 NextEra Energy Partners LP 65341B106 11437.00000000 NS USD 314174.39000000 1.158811118881 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161N101 8255.00000000 NS USD 295859.20000000 1.091256771703 Long EC CORP US N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 ABB Ltd 000000000 28853.00000000 NS 1328539.79000000 4.900229711683 Long EC CORP CH N 1 N N N DT Midstream Inc N/A DT Midstream Inc 23345M107 7169.00000000 NS USD 413149.47000000 1.523874048409 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 Generac Holdings Inc 368736104 3369.00000000 NS USD 379046.19000000 1.398086392533 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 Constellation Energy Corp 21037T109 8126.00000000 NS USD 1368824.70000000 5.048817894288 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc 000000000 8041.00000000 NS USD 476590.07000000 1.757870437066 Long EC CORP IE N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 Hubbell Inc 443510607 2838.00000000 NS USD 1080341.46000000 3.984766855237 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 6444.00000000 NS USD 454946.40000000 1.678039215147 Long EC CORP US N 1 N N N Sunnova Energy International Inc 549300JK1Y1VVC3JU540 Sunnova Energy International Inc 86745K104 42749.00000000 NS USD 311212.72000000 1.147887198168 Long EC CORP US N 1 N N Nordex SE 529900HVDYCUWVD0OE76 Nordex SE 000000000 30788.00000000 NS 350226.27000000 1.291786054873 Long EC CORP DE N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC 000000000 3696.00000000 NS USD 1658838.72000000 6.118515112472 Long EC CORP IE N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services Inc 74762E102 4248.00000000 NS USD 1025934.48000000 3.784090366715 Long EC CORP US N 1 N N N Canadian Solar Inc 5493001XSC6TKMBVOM15 Canadian Solar Inc 136635109 13611.00000000 NS USD 287055.99000000 1.058786723365 Long EC CORP CA N 1 N N Waste Connections Inc 549300HDLRTPBQU69P29 Waste Connections Inc 94106B101 6429.00000000 NS 1069739.37000000 3.945661758939 Long EC CORP CA N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 Vestas Wind Systems A/S 000000000 42387.00000000 NS 1179694.16000000 4.351222610752 Long EC CORP DK N 1 N N N Atlantica Sustainable Infrastructure PLC 549300ITBBGKJ651R879 Atlantica Sustainable Infrastructure PLC 000000000 15437.00000000 NS USD 277248.52000000 1.022612529523 Long EC CORP GB N 1 N N N Sika AG 549300R3N69ECGYPU434 Sika AG 000000000 2838.00000000 NS 819934.42000000 3.024272992618 Long EC CORP CH N 1 N N N Jacobs Solutions Inc N/A Jacobs Solutions Inc 46982L108 3870.00000000 NS USD 567535.50000000 2.093316542318 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy Inc 15189T107 17458.00000000 NS USD 480095.00000000 1.770798135771 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp 337932107 10398.00000000 NS USD 380670.78000000 1.404078583544 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441C204 3337.00000000 NS USD 306436.71000000 1.130271206323 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 First Solar Inc 336433107 4700.00000000 NS USD 723283.00000000 2.667780726805 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 Itron Inc 465741106 10105.00000000 NS USD 936531.40000000 3.454333115762 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 564391.90000000 NS USD 564391.90000000 2.081721585029 Long STIV RF US N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC 000000000 31919.00000000 NS 418022.65000000 1.541848445266 Long EC CORP GB N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 Chart Industries Inc 16115Q308 2304.00000000 NS USD 329149.44000000 1.214045584191 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 Ormat Technologies Inc 686688102 6751.00000000 NS USD 439827.65000000 1.622274722046 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE 000000000 4730.00000000 NS 1072535.70000000 3.955975834176 Long EC CORP FR N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC 000000000 5203.00000000 NS USD 1503667.00000000 5.546174653811 Long EC CORP IE N 1 N N N 2024-03-14 Neuberger Berman ETF Trust John McGovern John McGovern Treasuer