0001752724-24-087674.txt : 20240424
0001752724-24-087674.hdr.sgml : 20240424
20240424102429
ACCESSION NUMBER: 0001752724-24-087674
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: 24867389
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
S000081048
Neuberger Berman China Equity ETF
C000243703
Neuberger Berman China Equity ETF
NBCE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001506001
XXXXXXXX
S000081048
C000243703
Neuberger Berman ETF Trust
811-23761
0001506001
549300GPREY1N686GS02
1290 AVENUE OF THE AMERICAS
NEW YORK
10104
877-628-2583
Neuberger Berman China Equity ETF
S000081048
549300DIX3QUXM7TEU88
2024-08-31
2024-02-29
N
5094511.56
106020.13
4988491.43
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
0.00000000
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
3300.00000000
NS
74875.53000000
1.500965393058
Long
EC
CORP
CN
N
1
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
3500.00000000
NS
85358.15000000
1.711101466200
Long
EC
CORP
CN
N
1
N
N
N
First Tractor Co Ltd
529900R2SRU8JPHKRZ93
First Tractor Co Ltd
000000000
38900.00000000
NS
80699.79000000
1.617719327223
Long
EC
CORP
CN
N
1
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
1000.00000000
NS
235207.59000000
4.715004391618
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
3000.00000000
NS
26314.11000000
0.527496345723
Long
EC
CORP
CN
N
1
N
N
N
Huizhou Desay Sv Automotive Co Ltd
655600CCT6YFPT86LA32
Huizhou Desay Sv Automotive Co Ltd
000000000
2000.00000000
NS
28474.69000000
0.570807635926
Long
EC
CORP
CN
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
20200.00000000
NS
67525.81000000
1.353631873433
Long
EC
CORP
CN
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
000000000
4400.00000000
NS
59569.58000000
1.194140169145
Long
EC
CORP
KY
N
1
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso Inc
000000000
17000.00000000
NS
102267.07000000
2.050060051922
Long
EC
CORP
KY
N
1
N
N
N
Midea Group Co Ltd
3003003TRPHLHZD2IF61
Midea Group Co Ltd
000000000
21700.00000000
NS
188592.22000000
3.780546135968
Long
EC
CORP
CN
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
254000.00000000
NS
246725.13000000
4.945886616467
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Hengrui Pharmaceuticals Co Ltd
N/A
Jiangsu Hengrui Pharmaceuticals Co Ltd
000000000
24000.00000000
NS
142007.10000000
2.846694276068
Long
EC
CORP
CN
N
1
N
N
N
AK Medical Holdings Ltd
N/A
AK Medical Holdings Ltd
000000000
32000.00000000
NS
20762.50000000
0.416207991761
Long
EC
CORP
KY
N
1
N
N
N
SUPCON Technology Co Ltd
836800CSSWUYIZYJGO52
SUPCON Technology Co Ltd
000000000
11232.00000000
NS
71665.10000000
1.436608662270
Long
EC
CORP
CN
N
1
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
51100.00000000
NS
115936.53000000
2.324079967398
Long
EC
CORP
CN
N
1
N
N
N
Yizumi Holdings Co Ltd
N/A
Yizumi Holdings Co Ltd
000000000
30000.00000000
NS
72019.32000000
1.443709406152
Long
EC
CORP
CN
N
1
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
5500.00000000
NS
66559.59000000
1.334262891577
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
8368003UTQ4F88XERZ23
Zhejiang Sanhua Intelligent Controls Co Ltd
000000000
34200.00000000
NS
118264.88000000
2.370754398589
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
58600.00000000
NS
97986.51000000
1.964251344819
Long
EC
CORP
CN
N
1
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
32500.00000000
NS
66069.74000000
1.324443289662
Long
EC
CORP
CN
N
1
N
N
N
Laobaixing Pharmacy Chain JSC
N/A
Laobaixing Pharmacy Chain JSC
000000000
12400.00000000
NS
52739.23000000
1.057218013502
Long
EC
CORP
CN
N
1
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
37300.00000000
NS
142752.83000000
2.861643284410
Long
EC
CORP
CN
N
1
N
N
N
HUTCHMED China Ltd
2138006X34YDQ6OBYE79
HUTCHMED China Ltd
000000000
14500.00000000
NS
44817.68000000
0.898421509366
Long
EC
CORP
KY
N
1
N
N
N
Anjoy Foods Group Co Ltd
N/A
Anjoy Foods Group Co Ltd
000000000
4500.00000000
NS
54514.04000000
1.092796104091
Long
EC
CORP
CN
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
12300.00000000
NS
65456.40000000
1.312148189858
Long
EC
CORP
CN
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
29200.00000000
NS
175409.08000000
3.516275059532
Long
EC
CORP
CN
N
1
N
N
N
Proya Cosmetics Co Ltd
N/A
Proya Cosmetics Co Ltd
000000000
5200.00000000
NS
76552.51000000
1.534582369724
Long
EC
CORP
CN
N
1
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
27600.00000000
NS
53389.21000000
1.070247603893
Long
EC
CORP
CN
N
1
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
1100.00000000
NS
23683.95000000
0.474771788873
Long
EC
CORP
CN
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
32000.00000000
NS
39440.58000000
0.790631407379
Long
EC
CORP
CN
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
9100.00000000
NS
101324.38000000
2.031162755751
Long
EC
CORP
CN
N
1
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
8100.00000000
NS
50636.24000000
1.015061180530
Long
EC
CORP
CN
N
1
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
25300.00000000
NS
81379.61000000
1.631347094446
Long
EC
CORP
CN
N
1
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
8400.00000000
NS
92725.91000000
1.858796618199
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen New Industries Biomedical Engineering Co Ltd
N/A
Shenzhen New Industries Biomedical Engineering Co Ltd
000000000
6900.00000000
NS
77546.49000000
1.554507832441
Long
EC
CORP
CN
N
1
N
N
N
Yankershop Food Co Ltd
N/A
Yankershop Food Co Ltd
000000000
6900.00000000
NS
65779.03000000
1.318615676162
Long
EC
CORP
CN
N
1
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
8000.00000000
NS
61034.64000000
1.223508967720
Long
EC
CORP
CN
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
160000.00000000
NS
85216.17000000
1.708255315174
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Department Store Co Ltd
N/A
Chongqing Department Store Co Ltd
000000000
14300.00000000
NS
59470.89000000
1.192161815541
Long
EC
CORP
CN
N
1
N
N
N
Chow Tai Seng Jewellery Co Ltd
N/A
Chow Tai Seng Jewellery Co Ltd
000000000
26800.00000000
NS
68799.96000000
1.379173663329
Long
EC
CORP
CN
N
1
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
27900.00000000
NS
72359.43000000
1.450527298991
Long
EC
CORP
CN
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
35000.00000000
NS
103449.71000000
2.073767419502
Long
EC
CORP
CN
N
1
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
3400.00000000
NS
109958.37000000
2.204240932213
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
4300.00000000
NS
35980.52000000
0.721270558542
Long
EC
CORP
CN
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
13000.00000000
NS
107177.98000000
2.148504843677
Long
EC
CORP
KY
N
1
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
16800.00000000
NS
68119.45000000
1.365532064269
Long
EC
CORP
CN
N
1
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
11200.00000000
NS
55359.68000000
1.109747922329
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen MTC Co Ltd
3003008ZONBTG6638Y63
Shenzhen MTC Co Ltd
000000000
55400.00000000
NS
41897.48000000
0.839882769929
Long
EC
CORP
CN
N
1
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
28100.00000000
NS
103331.76000000
2.071402977232
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Sunlord Electronics Co Ltd
N/A
Shenzhen Sunlord Electronics Co Ltd
000000000
21400.00000000
NS
81455.65000000
1.632871402968
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Weixing New Building Materials Co Ltd
N/A
Zhejiang Weixing New Building Materials Co Ltd
000000000
39800.00000000
NS
86985.18000000
1.743717138148
Long
EC
CORP
CN
N
1
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
000000000
62300.00000000
NS
79189.05000000
1.587434820951
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen YUTO Packaging Technology Co Ltd
300300FSMGQ1XKYWTT66
Shenzhen YUTO Packaging Technology Co Ltd
000000000
28600.00000000
NS
107115.06000000
2.147243540518
Long
EC
CORP
CN
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
270705.58000000
NS
USD
270705.58000000
5.426602085993
Long
STIV
RF
US
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
3600.00000000
NS
144461.59000000
2.895897327421
Long
EC
CORP
CN
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
15200.00000000
NS
90486.23000000
1.813899678284
Long
EC
CORP
CN
N
1
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
50400.00000000
NS
68329.26000000
1.369737945004
Long
EC
CORP
CN
N
1
N
N
N
2024-03-14
Neuberger Berman ETF Trust
John McGovern
John McGovern
Treasuer