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Neuberger Berman Small-Mid Cap ETF Holdings

NBSM was created on 2024-03-20 by Neuberger Berman. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 168.58m in AUM and 58 holdings. NBSM is actively managed, focusing on capital appreciation through investments in small- and mid-cap companies aligned with the Russell 2000 and Midcap Index.

Last Updated: 4 days, 17 hours ago

Last reported holdings - Neuberger Berman Small-Mid Cap ETF

Ticker Name Est. Value
SSJXX
State Street Instl Treasury MMkt Instl $5.8 million
VMI
Valmont Industries Inc $4.7 million
CNX
CNX Resources Corp $4.4 million
RBC
RBC Bearings Inc $4.3 million
CHE
Chemed Corp $4.2 million
KEX
Kirby Corp $4.2 million
ATR
AptarGroup Inc $4.1 million
CR
Crane Co $4.1 million
ITT
ITT Inc $4.0 million
HAE
Haemonetics Corp $3.9 million
FICO
Fair Isaac Corp $3.9 million
GTES
Gates Industrial Corp PLC $3.8 million
LFUS
Littelfuse Inc $3.8 million
TXRH
Texas Roadhouse Inc $3.6 million
TYL
Tyler Technologies Inc $3.6 million
CIGI.TO
Colliers International Group Inc Shs Subord Voting $3.5 million
TTC
The Toro Co $3.4 million
ULS
UL Solutions Inc Class A common stock $3.3 million
ACA
Arcosa Inc $3.3 million
CBU
Community Financial System Inc $3.3 million
PB
Prosperity Bancshares Inc $3.2 million
LECO
Lincoln Electric Holdings Inc $3.2 million
FSV.TO
FirstService Corp Ordinary Shares $3.2 million
TTEK
Tetra Tech Inc $3.1 million
ROL
Rollins Inc $3.1 million
RYAN
Ryan Specialty Holdings Inc Class A $3.1 million
BSY
Bentley Systems Inc Ordinary Shares - Class B $3.1 million
WSO
Watsco Inc Ordinary Shares $3.1 million
BFAM
Bright Horizons Family Solutions Inc $3.0 million
NXST
Nexstar Media Group Inc $3.0 million
MANH
Manhattan Associates Inc $2.9 million
BRC
Brady Corp Class A $2.9 million
AWI
Armstrong World Industries Inc $2.9 million
TSCO
Tractor Supply Co $2.8 million
TDW
Tidewater Inc $2.7 million
CASY
Casey's General Stores Inc $2.7 million
POWI
Power Integrations Inc $2.6 million
AWR
American States Water Co $2.6 million
LNT
Alliant Energy Corp $2.6 million
WTM
White Mountains Insurance Group Ltd $2.5 million
CNM
Core & Main Inc Class A $2.5 million
LSCC
Lattice Semiconductor Corp $2.5 million
EPAC
Enerpac Tool Group Corp Class A $2.5 million
ENTG
Entegris Inc $2.4 million
CFR
Cullen/Frost Bankers Inc $2.3 million
MKSI
MKS Inc $2.2 million
STR
Sitio Royalties Corp Ordinary Shares - Class A $2.2 million
SSD
Simpson Manufacturing Co Inc $2.2 million
CVLT
CommVault Systems Inc $2.2 million
MUSA
Murphy USA Inc $1.9 million
FOUR
Shift4 Payments Inc Class A $1.9 million
KAI
Kadant Inc $1.7 million
IBP
Installed Building Products Inc $1.7 million
UMBF
UMB Financial Corp $1.6 million
SPSC
SPS Commerce Inc $1.6 million
TECH
Bio-Techne Corp $1.6 million
VSEC
VSE Corp $892210
TREX
Trex Co Inc $777133

Recent Changes - Neuberger Berman Small-Mid Cap ETF

Date Ticker Name Change (Shares)