Mga Batayang Estadistika
| Nilai Portofolio | $ 168,227,107 |
| Posisi Saat Ini | 58 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NBSM - Neuberger Berman Small-Mid Cap ETF telah mengungkapkan total kepemilikan 58 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 168,227,107 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NBSM - Neuberger Berman Small-Mid Cap ETF adalah State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class (US:TRIXX) , Valmont Industries, Inc. (US:VMI) , Chemed Corporation (US:CHE) , AptarGroup, Inc. (US:ATR) , and RBC Bearings Incorporated (US:RBC) . Posisi baru NBSM - Neuberger Berman Small-Mid Cap ETF meliputi: American States Water Company (US:AWR) , Murphy USA Inc. (US:MUSA) , Kadant Inc. (US:KAI) , White Mountains Insurance Group, Ltd. (US:WTM) , and VSE Corporation (US:VSEC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 6.20 | 6.20 | 3.6830 | 2.0337 | |
| 0.03 | 2.63 | 1.5613 | 1.5613 | |
| 0.00 | 2.01 | 1.1958 | 1.1958 | |
| 0.01 | 1.71 | 1.0137 | 1.0137 | |
| 0.00 | 1.65 | 0.9783 | 0.9783 | |
| 0.05 | 3.34 | 1.9834 | 0.7697 | |
| 0.04 | 3.28 | 1.9483 | 0.6671 | |
| 0.01 | 2.42 | 1.4406 | 0.6503 | |
| 0.09 | 3.02 | 1.7982 | 0.5652 | |
| 0.01 | 0.85 | 0.5058 | 0.5058 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 2.61 | 1.5537 | -0.7632 | |
| 0.05 | 2.24 | 1.3295 | -0.7425 | |
| 0.02 | 1.97 | 1.1741 | -0.7250 | |
| 0.01 | 3.16 | 1.8770 | -0.6482 | |
| 0.03 | 1.50 | 0.8946 | -0.5746 | |
| 0.01 | 3.49 | 2.0729 | -0.5689 | |
| 0.03 | 2.09 | 1.2405 | -0.5242 | |
| 0.01 | 4.53 | 2.6902 | -0.4712 | |
| 0.05 | 2.38 | 1.4156 | -0.2592 | |
| 0.01 | 4.36 | 2.5901 | -0.1859 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class | 6.20 | 71.47 | 6.20 | 71.51 | 3.6830 | 2.0337 | |||
| VMI / Valmont Industries, Inc. | 0.01 | -28.42 | 4.53 | -34.65 | 2.6902 | -0.4712 | |||
| CHE / Chemed Corporation | 0.01 | -25.12 | 4.36 | -28.36 | 2.5901 | -0.1859 | |||
| ATR / AptarGroup, Inc. | 0.03 | -25.30 | 4.28 | -19.38 | 2.5456 | 0.1214 | |||
| RBC / RBC Bearings Incorporated | 0.01 | -20.32 | 4.22 | -18.84 | 2.5072 | 0.1351 | |||
| CNX / CNX Resources Corporation | 0.13 | -20.63 | 4.21 | -11.34 | 2.5044 | 0.3352 | |||
| KEX / Kirby Corporation | 0.04 | -20.68 | 4.03 | -15.78 | 2.3984 | 0.2113 | |||
| ITT / ITT Inc. | 0.03 | -32.79 | 3.95 | -28.37 | 2.3493 | -0.1692 | |||
| CR / Crane Company | 0.02 | -20.54 | 3.87 | -16.43 | 2.2990 | 0.1862 | |||
| RLI / RLI Corp. | 0.05 | -20.63 | 3.83 | -19.82 | 2.2786 | 0.0964 | |||
| HAE / Haemonetics Corporation | 0.06 | -25.54 | 3.80 | -23.03 | 2.2614 | 0.0054 | |||
| FICO / Fair Isaac Corporation | 0.00 | -21.01 | 3.74 | -27.71 | 2.2229 | -0.1384 | |||
| TTC / The Toro Company | 0.05 | -20.63 | 3.67 | -25.01 | 2.1839 | -0.0526 | |||
| GTES / Gates Industrial Corporation plc | 0.17 | -9.86 | 3.63 | -11.90 | 2.1570 | 0.2769 | |||
| TXRH / Texas Roadhouse, Inc. | 0.02 | -20.63 | 3.57 | -15.85 | 2.1217 | 0.1859 | |||
| LFUS / Littelfuse, Inc. | 0.02 | -8.93 | 3.52 | -19.55 | 2.0923 | 0.0953 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | -36.46 | 3.49 | -39.75 | 2.0729 | -0.5689 | |||
| CBU / Community Financial System, Inc. | 0.06 | -20.62 | 3.40 | -29.47 | 2.0207 | -0.1790 | |||
| ULS / UL Solutions Inc. | 0.05 | -6.65 | 3.34 | 25.51 | 1.9834 | 0.7697 | |||
| CIGI / Colliers International Group Inc. | 0.03 | -2.61 | 3.31 | -8.50 | 1.9653 | 0.3161 | |||
| PB / Prosperity Bancshares, Inc. | 0.05 | -20.60 | 3.30 | -27.97 | 1.9646 | -0.1295 | |||
| ACA / Arcosa, Inc. | 0.04 | 13.54 | 3.28 | 16.79 | 1.9483 | 0.6671 | |||
| WSO / Watsco, Inc. | 0.01 | -35.10 | 3.16 | -42.92 | 1.8770 | -0.6482 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.02 | -20.71 | 3.13 | -21.00 | 1.8629 | 0.0522 | |||
| ROL / Rollins, Inc. | 0.05 | -20.63 | 3.12 | -13.25 | 1.8573 | 0.2129 | |||
| FSV / FirstService Corporation | 0.02 | -20.63 | 3.11 | -21.09 | 1.8485 | 0.0495 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.02 | -20.68 | 3.05 | -25.70 | 1.8115 | -0.0609 | |||
| NXST / Nexstar Media Group, Inc. | 0.02 | -29.09 | 3.04 | -28.56 | 1.8052 | -0.1352 | |||
| TTEK / Tetra Tech, Inc. | 0.09 | -6.44 | 3.02 | 12.00 | 1.7982 | 0.5652 | |||
| AWI / Armstrong World Industries, Inc. | 0.02 | -20.64 | 2.93 | -19.62 | 1.7415 | 0.0777 | |||
| BRC / Brady Corporation | 0.04 | -20.60 | 2.93 | -23.58 | 1.7401 | -0.0080 | |||
| BSY / Bentley Systems, Incorporated | 0.06 | -20.63 | 2.87 | -13.69 | 1.7057 | 0.1878 | |||
| AWR / American States Water Company | 0.03 | 2.63 | 1.5613 | 1.5613 | |||||
| LNT / Alliant Energy Corporation | 0.04 | -46.60 | 2.61 | -48.51 | 1.5537 | -0.7632 | |||
| TSCO / Tractor Supply Company | 0.05 | -20.59 | 2.61 | -30.58 | 1.5497 | -0.1642 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | -3.94 | 2.50 | 3.13 | 1.4879 | 0.3802 | |||
| EPAC / Enerpac Tool Group Corp. | 0.06 | 14.54 | 2.46 | 6.16 | 1.4644 | 0.4050 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | 31.15 | 2.42 | 39.98 | 1.4406 | 0.6503 | |||
| CNM / Core & Main, Inc. | 0.04 | -20.73 | 2.42 | -14.82 | 1.4391 | 0.1417 | |||
| POWI / Power Integrations, Inc. | 0.05 | -20.64 | 2.38 | -35.09 | 1.4156 | -0.2592 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.02 | -20.60 | 2.36 | -26.43 | 1.4034 | -0.0614 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | -7.49 | 2.25 | -2.21 | 1.3395 | 0.2874 | |||
| LSCC / Lattice Semiconductor Corporation | 0.05 | -31.65 | 2.24 | -50.73 | 1.3295 | -0.7425 | |||
| SPSC / SPS Commerce, Inc. | 0.02 | -20.63 | 2.22 | -16.12 | 1.3213 | 0.1116 | |||
| TDW / Tidewater Inc. | 0.06 | -20.63 | 2.22 | -30.92 | 1.3206 | -0.1473 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.01 | -20.71 | 2.19 | -24.91 | 1.3012 | -0.0294 | |||
| ENTG / Entegris, Inc. | 0.03 | -20.52 | 2.09 | -46.03 | 1.2405 | -0.5242 | |||
| MUSA / Murphy USA Inc. | 0.00 | 2.01 | 1.1958 | 1.1958 | |||||
| MKSI / MKS Inc. | 0.02 | -46.96 | 1.97 | -52.54 | 1.1741 | -0.7250 | |||
| FOUR / Shift4 Payments, Inc. | 0.02 | -20.70 | 1.91 | -23.86 | 1.1344 | -0.0101 | |||
| US82983N1081 / Sitio Royalties Corp | 0.11 | -20.63 | 1.85 | -32.27 | 1.1019 | -0.1472 | |||
| KAI / Kadant Inc. | 0.01 | 1.71 | 1.0137 | 1.0137 | |||||
| IBP / Installed Building Products, Inc. | 0.01 | -20.46 | 1.65 | -26.00 | 0.9820 | -0.0369 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 1.65 | 0.9783 | 0.9783 | |||||
| TECH / Bio-Techne Corporation | 0.03 | -40.35 | 1.50 | -53.26 | 0.8946 | -0.5746 | |||
| VSEC / VSE Corporation | 0.01 | 0.85 | 0.5058 | 0.5058 | |||||
| UMBF / UMB Financial Corporation | 0.01 | 0.84 | 0.4988 | 0.4988 | |||||
| TREX / Trex Company, Inc. | 0.01 | 0.80 | 0.4758 | 0.4758 |
