Mga Batayang Estadistika
Nilai Portofolio $ 277,641,113
Posisi Saat Ini 195
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

NBCR - Neuberger Berman Core Equity ETF telah mengungkapkan total kepemilikan 195 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 277,641,113 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NBCR - Neuberger Berman Core Equity ETF adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru NBCR - Neuberger Berman Core Equity ETF meliputi: Meta Platforms, Inc. (US:META) , Tesla, Inc. (US:TSLA) , UnitedHealth Group Incorporated (US:UNH) , Danaher Corporation (US:DHR) , and CACI International Inc (US:CACI) .

Tambahkan Dana Ini
ke Dasbor Anda
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
0.01 7.27 2.6103 2.6103
0.01 4.91 1.7625 1.7625
0.04 18.08 6.4943 0.8066
0.01 1.73 0.6220 0.6220
0.03 6.18 2.2209 0.5699
0.00 3.96 1.4229 0.5322
0.12 16.52 5.9333 0.4957
0.00 0.91 0.3260 0.3260
0.00 2.33 0.8367 0.2781
0.00 0.64 0.2286 0.2286
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
0.08 15.99 5.7454 -1.1786
0.01 1.00 0.3598 -0.5408
0.01 1.23 0.4414 -0.5008
0.04 7.67 2.7569 -0.4861
0.01 0.65 0.2330 -0.3679
0.01 1.12 0.4031 -0.3213
0.05 10.27 3.6878 -0.3091
0.01 0.80 0.2865 -0.3072
0.00 3.42 1.2280 -0.3069
0.03 4.40 1.5804 -0.2883
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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.04 0.28 18.08 16.29 6.4943 0.8066
NVDA / NVIDIA Corporation 0.12 2.73 16.52 11.12 5.9333 0.4957
AAPL / Apple Inc. 0.08 1.75 15.99 -15.49 5.7454 -1.1786
AMZN / Amazon.com, Inc. 0.05 -2.70 10.27 -6.03 3.6878 -0.3091
GOOGL / Alphabet Inc. 0.04 -14.16 7.67 -13.42 2.7569 -0.4861
META / Meta Platforms, Inc. 0.01 7.27 2.6103 2.6103
AVGO / Broadcom Inc. 0.03 12.86 6.18 37.01 2.2209 0.5699
TSLA / Tesla, Inc. 0.01 4.91 1.7625 1.7625
JPM / JPMorgan Chase & Co. 0.02 14.97 4.69 14.69 1.6852 0.1888
GOOG / Alphabet Inc. 0.03 -14.18 4.40 -13.86 1.5804 -0.2883
V / Visa Inc. 0.01 12.47 4.06 13.25 1.4582 0.1467
NFLX / Netflix, Inc. 0.00 32.14 3.96 62.70 1.4229 0.5322
MA / Mastercard Incorporated 0.01 4.25 3.72 5.95 1.3361 0.0516
AON / Aon plc 0.01 1.78 3.58 -7.42 1.2858 -0.1289
COST / Costco Wholesale Corporation 0.00 5.84 3.45 5.00 1.2384 0.0372
LLY / Eli Lilly and Company 0.00 1.69 3.42 -18.52 1.2280 -0.3069
HD / The Home Depot, Inc. 0.01 8.90 3.28 1.11 1.1783 -0.0083
WFC / Wells Fargo & Company 0.04 13.26 3.25 8.13 1.1661 0.0679
BAC / Bank of America Corporation 0.06 17.27 2.73 12.26 0.9805 0.0910
UNM / Unum Group 0.03 1.75 2.72 1.04 0.9785 -0.0078
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 22.01 2.64 21.15 0.9469 0.1509
KO / The Coca-Cola Company 0.04 -7.43 2.57 -6.27 0.9235 -0.0799
XOM / Exxon Mobil Corporation 0.02 1.76 2.48 -6.48 0.8917 -0.0795
GE / General Electric Company 0.01 1.74 2.42 20.89 0.8693 0.1369
NOW / ServiceNow, Inc. 0.00 15.44 2.42 25.53 0.8692 0.1640
JNJ / Johnson & Johnson 0.02 1.74 2.41 -4.28 0.8669 -0.0557
PM / Philip Morris International Inc. 0.01 12.04 2.39 30.30 0.8593 0.1877
INTU / Intuit Inc. 0.00 24.29 2.33 52.56 0.8367 0.2781
AIG / American International Group, Inc. 0.03 1.74 2.32 3.85 0.8331 0.0159
PG / The Procter & Gamble Company 0.01 -1.80 2.32 -4.02 0.8328 -0.0510
ABT / Abbott Laboratories 0.02 1.75 2.29 -1.51 0.8220 -0.0281
ORCL / Oracle Corporation 0.01 -4.53 2.28 -4.85 0.8175 -0.0574
CRWD / CrowdStrike Holdings, Inc. 0.00 14.99 2.19 39.05 0.7871 0.2108
ICE / Intercontinental Exchange, Inc. 0.01 6.15 2.17 10.17 0.7787 0.0589
SPGI / S&P Global Inc. 0.00 1.69 2.16 -2.31 0.7766 -0.0328
LIN / Linde plc 0.00 1.77 2.07 1.87 0.7440 0.0003
DIS / The Walt Disney Company 0.02 14.68 2.04 13.93 0.7317 0.0776
TMUS / T-Mobile US, Inc. 0.01 -7.78 1.99 -17.16 0.7164 -0.1646
CRM / Salesforce, Inc. 0.01 1.72 1.98 -9.36 0.7099 -0.0878
BSX / Boston Scientific Corporation 0.02 1.74 1.85 3.17 0.6659 0.0086
TXN / Texas Instruments Incorporated 0.01 25.66 1.82 17.27 0.6539 0.0859
MMM / 3M Company 0.01 1.76 1.74 -2.68 0.6267 -0.0292
UNH / UnitedHealth Group Incorporated 0.01 1.73 0.6220 0.6220
MDT / Medtronic plc 0.02 1.74 1.69 -8.24 0.6084 -0.0669
ETN / Eaton Corporation plc 0.01 1.77 1.68 11.07 0.6020 0.0501
TJX / The TJX Companies, Inc. 0.01 -11.01 1.64 -9.52 0.5909 -0.0740
CCL / Carnival Corporation & plc 0.07 61.22 1.63 56.40 0.5841 0.2038
HWM / Howmet Aerospace Inc. 0.01 1.76 1.58 26.65 0.5669 0.1107
RTX / RTX Corporation 0.01 1.73 1.58 4.44 0.5662 0.0139
BKNG / Booking Holdings Inc. 0.00 2.53 1.57 12.81 0.5631 0.0547
PH / Parker-Hannifin Corporation 0.00 1.62 1.46 1.11 0.5227 -0.0041
CVX / Chevron Corporation 0.01 1.76 1.33 -12.33 0.4779 -0.0771
APH / Amphenol Corporation 0.01 1.77 1.30 37.41 0.4688 0.1214
ALL / The Allstate Corporation 0.01 1.73 1.30 7.19 0.4660 0.0233
MCD / McDonald's Corporation 0.00 -28.61 1.29 -27.31 0.4639 -0.1863
ADI / Analog Devices, Inc. 0.01 1.80 1.27 -5.36 0.4569 -0.0345
UBER / Uber Technologies, Inc. 0.01 -56.91 1.23 -52.31 0.4414 -0.5008
T / AT&T Inc. 0.04 -30.46 1.20 -29.48 0.4298 -0.1908
TT / Trane Technologies plc 0.00 1.81 1.19 23.82 0.4258 0.0757
ORLY / O'Reilly Automotive, Inc. 0.00 14.51 1.18 14.06 0.4225 0.0451
MS / Morgan Stanley 0.01 1.75 1.14 -2.14 0.4109 -0.0167
CAT / Caterpillar Inc. 0.00 -30.83 1.13 -29.99 0.4060 -0.1847
FI / Fiserv, Inc. 0.01 -17.95 1.12 -43.36 0.4031 -0.3213
ODFL / Old Dominion Freight Line, Inc. 0.01 31.71 1.10 19.63 0.3942 0.0583
SNPS / Synopsys, Inc. 0.00 1.89 1.05 3.35 0.3770 0.0056
DE / Deere & Company 0.00 -32.04 1.05 -28.50 0.3761 -0.1592
ACN / Accenture plc 0.00 -21.68 1.05 -28.81 0.3757 -0.1617
ULTA / Ulta Beauty, Inc. 0.00 -11.23 1.04 14.22 0.3723 0.0404
WYNN / Wynn Resorts, Limited 0.01 78.92 1.02 81.56 0.3680 0.1614
BA / The Boeing Company 0.00 1.74 1.02 20.85 0.3666 0.0575
MRK / Merck & Co., Inc. 0.01 1.73 1.01 -15.24 0.3637 -0.0734
QCOM / QUALCOMM Incorporated 0.01 -55.96 1.00 -59.33 0.3598 -0.5408
TMO / Thermo Fisher Scientific Inc. 0.00 -15.62 0.99 -35.71 0.3557 -0.2080
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 11.76 0.98 26.03 0.3515 0.0675
DKNG / DraftKings Inc. 0.03 47.96 0.97 21.05 0.3495 0.0554
NVT / nVent Electric plc 0.01 1.75 0.96 11.06 0.3464 0.0285
ZBH / Zimmer Biomet Holdings, Inc. 0.01 1.73 0.95 -10.13 0.3411 -0.0454
DLTR / Dollar Tree, Inc. 0.01 1.78 0.94 26.14 0.3381 0.0650
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 17.51 0.92 29.86 0.3312 0.0711
VTR / Ventas, Inc. 0.01 64.51 0.92 53.08 0.3305 0.1103
IR / Ingersoll Rand Inc. 0.01 1.78 0.92 -1.93 0.3295 -0.0129
SHW / The Sherwin-Williams Company 0.00 1.69 0.91 0.67 0.3261 -0.0036
DHR / Danaher Corporation 0.00 0.91 0.3260 0.3260
BLK / BlackRock, Inc. 0.00 1.56 0.89 1.71 0.3210 -0.0002
WCN / Waste Connections, Inc. 0.00 -10.39 0.88 -6.91 0.3149 -0.0297
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -16.16 0.88 -22.75 0.3148 -0.1002
RSG / Republic Services, Inc. 0.00 1.68 0.87 10.39 0.3132 0.0242
BMY / Bristol-Myers Squibb Company 0.02 1.76 0.86 -17.68 0.3082 -0.0727
LRCX / Lam Research Corporation 0.01 45.06 0.84 52.91 0.3022 0.1007
NEE / NextEra Energy, Inc. 0.01 1.75 0.83 2.46 0.2995 0.0017
MCK / McKesson Corporation 0.00 1.91 0.80 14.53 0.2890 0.0320
KKR / KKR & Co. Inc. 0.01 -45.15 0.80 -50.86 0.2865 -0.3072
CP / Canadian Pacific Kansas City Limited 0.01 -10.93 0.79 -6.70 0.2854 -0.0260
GL / Globe Life Inc. 0.01 1.75 0.79 -2.70 0.2846 -0.0132
MCO / Moody's Corporation 0.00 -2.70 0.76 -7.44 0.2729 -0.0274
CHKP / Check Point Software Technologies Ltd. 0.00 1.75 0.75 5.82 0.2677 0.0098
COP / ConocoPhillips 0.01 1.71 0.74 -12.47 0.2675 -0.0436
COO / The Cooper Companies, Inc. 0.01 1.77 0.74 -23.16 0.2672 -0.0868
CVS / CVS Health Corporation 0.01 1.73 0.74 -0.81 0.2651 -0.0073
TRU / TransUnion 0.01 1.75 0.73 -5.80 0.2629 -0.0211
PNC / The PNC Financial Services Group, Inc. 0.00 1.73 0.71 -7.87 0.2567 -0.0271
AVY / Avery Dennison Corporation 0.00 1.78 0.71 -3.65 0.2562 -0.0149
CEG / Constellation Energy Corporation 0.00 31.31 0.70 60.64 0.2523 0.0922
CL / Colgate-Palmolive Company 0.01 -30.85 0.68 -29.51 0.2455 -0.1092
NKE / NIKE, Inc. 0.01 -34.01 0.66 -49.70 0.2388 -0.2443
MLM / Martin Marietta Materials, Inc. 0.00 1.78 0.66 15.24 0.2366 0.0277
URI / United Rentals, Inc. 0.00 -51.39 0.66 -46.41 0.2359 -0.2122
GM / General Motors Company 0.01 -60.89 0.65 -60.54 0.2330 -0.3679
NDAQ / Nasdaq, Inc. 0.01 1.76 0.64 2.72 0.2313 0.0019
AIZ / Assurant, Inc. 0.00 1.81 0.64 -0.62 0.2293 -0.0056
CACI / CACI International Inc 0.00 0.64 0.2286 0.2286
CI / The Cigna Group 0.00 -17.82 0.63 -15.84 0.2256 -0.0471
PLD / Prologis, Inc. 0.01 -36.56 0.62 -44.42 0.2240 -0.1863
FCX / Freeport-McMoRan Inc. 0.02 1.75 0.59 6.07 0.2136 0.0085
AEP / American Electric Power Company, Inc. 0.01 6.33 0.59 3.72 0.2104 0.0039
EOG / EOG Resources, Inc. 0.01 1.73 0.58 -12.87 0.2091 -0.0357
MET / MetLife, Inc. 0.01 1.75 0.58 -7.26 0.2068 -0.0202
DXCM / DexCom, Inc. 0.01 1.73 0.56 -1.23 0.2029 -0.0063
VST / Vistra Corp. 0.00 66.39 0.55 100.36 0.1988 0.0975
CNP / CenterPoint Energy, Inc. 0.01 48.48 0.55 60.82 0.1978 0.0725
J / Jacobs Solutions Inc. 0.00 1.80 0.55 0.37 0.1974 -0.0029
DUK / Duke Energy Corporation 0.00 -9.00 0.53 -8.93 0.1906 -0.0223
VRSK / Verisk Analytics, Inc. 0.00 1.69 0.53 7.72 0.1905 0.0102
TKO / TKO Group Holdings, Inc. 0.00 -42.83 0.53 -40.14 0.1900 -0.1330
ARES / Ares Management Corporation 0.00 0.53 0.1888 0.1888
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 1.72 0.51 -2.85 0.1839 -0.0088
AEM / Agnico Eagle Mines Limited 0.00 32.31 0.50 62.46 0.1805 0.0671
APO / Apollo Global Management, Inc. 0.00 1.73 0.48 -10.89 0.1736 -0.0249
LNT / Alliant Energy Corporation 0.01 39.56 0.48 34.73 0.1729 0.0421
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 2.23 0.47 6.31 0.1697 0.0070
DGX / Quest Diagnostics Incorporated 0.00 -26.93 0.47 -26.86 0.1695 -0.0661
ADSK / Autodesk, Inc. 0.00 1.81 0.47 9.91 0.1677 0.0124
ECL / Ecolab Inc. 0.00 1.64 0.46 0.44 0.1654 -0.0024
LPLA / LPL Financial Holdings Inc. 0.00 107.35 0.45 115.94 0.1609 0.0850
WMB / The Williams Companies, Inc. 0.01 1.74 0.45 5.69 0.1605 0.0060
DTE / DTE Energy Company 0.00 28.64 0.45 31.56 0.1605 0.0362
PSX / Phillips 66 0.00 1.83 0.44 -10.89 0.1590 -0.0227
DRI / Darden Restaurants, Inc. 0.00 -11.44 0.43 -5.45 0.1561 -0.0119
EQT / EQT Corporation 0.01 1.72 0.43 16.44 0.1554 0.0195
REGN / Regeneron Pharmaceuticals, Inc. 0.00 1.66 0.42 -28.62 0.1506 -0.0644
STLD / Steel Dynamics, Inc. 0.00 1.73 0.41 -7.32 0.1458 -0.0144
ELS / Equity LifeStyle Properties, Inc. 0.01 1.71 0.40 -5.71 0.1424 -0.0114
BK / The Bank of New York Mellon Corporation 0.00 1.79 0.39 1.31 0.1392 -0.0006
MSI / Motorola Solutions, Inc. 0.00 -52.16 0.39 -54.84 0.1391 -0.1747
LEN / Lennar Corporation 0.00 1.80 0.38 -9.79 0.1361 -0.0175
UGI / UGI Corporation 0.01 122.61 0.38 135.85 0.1348 0.0764
TW / Tradeweb Markets Inc. 0.00 1.66 0.37 8.48 0.1336 0.0082
BKR / Baker Hughes Company 0.01 1.78 0.37 -15.53 0.1332 -0.0272
CDW / CDW Corporation 0.00 1.75 0.37 3.09 0.1319 0.0015
FCPT / Four Corners Property Trust, Inc. 0.01 1.75 0.36 -2.45 0.1292 -0.0055
WRBY / Warby Parker Inc. 0.02 1.77 0.36 -12.90 0.1289 -0.0218
NUE / Nucor Corporation 0.00 1.84 0.34 -18.90 0.1218 -0.0313
SRE / Sempra 0.00 -28.92 0.33 -21.96 0.1176 -0.0358
CFG / Citizens Financial Group, Inc. 0.01 1.77 0.33 -10.22 0.1169 -0.0158
A / Agilent Technologies, Inc. 0.00 1.73 0.32 -11.05 0.1159 -0.0167
FANG / Diamondback Energy, Inc. 0.00 -19.63 0.32 -32.06 0.1152 -0.0573
STWD / Starwood Property Trust, Inc. 0.02 1.77 0.32 -2.15 0.1145 -0.0046
MTCH / Match Group, Inc. 0.01 1.75 0.32 -3.95 0.1138 -0.0068
IT / Gartner, Inc. 0.00 1.99 0.31 -10.86 0.1124 -0.0158
FE / FirstEnergy Corp. 0.01 1.75 0.31 10.04 0.1104 0.0083
ETR / Entergy Corporation 0.00 -37.96 0.30 -40.90 0.1088 -0.0784
LNG / Cheniere Energy, Inc. 0.00 -20.94 0.30 -18.08 0.1077 -0.0261
IQV / IQVIA Holdings Inc. 0.00 -15.67 0.28 -37.22 0.1006 -0.0629
Aptiv PLC / EC (JE00BTDN8H13) 0.00 -60.69 0.28 -59.62 0.1003 -0.1529
IONS / Ionis Pharmaceuticals, Inc. 0.01 1.73 0.28 3.00 0.0989 0.0008
INVH / Invitation Homes Inc. 0.01 1.75 0.27 0.74 0.0985 -0.0010
PNM / PNM Resources, Inc. 0.00 0.27 0.0985 0.0985
PEG / Public Service Enterprise Group Incorporated 0.00 -30.81 0.27 -30.85 0.0967 -0.0458
PCG / PG&E Corporation 0.02 -22.79 0.27 -20.12 0.0956 -0.0265
THC / Tenet Healthcare Corporation 0.00 0.25 0.0908 0.0908
UTZ / Utz Brands, Inc. 0.02 71.10 0.24 65.97 0.0862 0.0334
WY / Weyerhaeuser Company 0.01 1.72 0.24 -12.64 0.0846 -0.0138
BALL / Ball Corporation 0.00 1.82 0.23 3.60 0.0829 0.0014
EQR / Equity Residential 0.00 1.75 0.23 -3.80 0.0820 -0.0048
EA / Electronic Arts Inc. 0.00 -44.29 0.22 -37.95 0.0806 -0.0517
LVS / Las Vegas Sands Corp. 0.01 -60.95 0.22 -64.10 0.0788 -0.1444
DAL / Delta Air Lines, Inc. 0.00 1.74 0.22 -18.11 0.0781 -0.0190
WAY / Waystar Holding Corp. 0.01 -24.59 0.21 -30.49 0.0762 -0.0357
TRGP / Targa Resources Corp. 0.00 1.66 0.20 -20.39 0.0730 -0.0204
WIX / Wix.com Ltd. 0.00 1.66 0.19 -24.80 0.0689 -0.0241
BLDR / Builders FirstSource, Inc. 0.00 1.60 0.19 -21.49 0.0686 -0.0201
BN / Brookfield Corporation 0.00 1.85 0.18 1.14 0.0638 -0.0002
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 1.80 0.16 0.00 0.0564 -0.0011
ESI / Element Solutions Inc 0.01 1.78 0.15 -16.30 0.0554 -0.0123
EFX / Equifax Inc. 0.00 -45.48 0.15 -41.37 0.0527 -0.0387
BMRN / BioMarin Pharmaceutical Inc. 0.00 1.77 0.14 -16.67 0.0504 -0.0114
DTM / DT Midstream, Inc. 0.00 -37.15 0.13 -31.61 0.0477 -0.0232
TOL / Toll Brothers, Inc. 0.00 1.75 0.13 -4.51 0.0457 -0.0033
MBLY / Mobileye Global Inc. 0.01 -79.29 0.13 -78.62 0.0457 -0.1720
RDNT / RadNet, Inc. 0.00 0.12 0.0417 0.0417
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 1.58 0.10 -20.00 0.0348 -0.0094
AVTR / Avantor, Inc. 0.01 -42.79 0.09 -55.84 0.0314 -0.0409
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.07 -7.26 0.07 -8.22 0.0244 -0.0024
TLN / Talen Energy Corporation 0.00 -75.80 0.04 -71.54 0.0133 -0.0345
AMTM / Amentum Holdings, Inc. 0.00 0.01 0.0020 0.0020
ACHC / Acadia Healthcare Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0798
LFST / LifeStance Health Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1117