NEUBERGER BERMAN ETF TRUST - NEMD
Sector:
Fixed Income
· Industry:
Debt / Note
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$101.1M
QoQ value delta ($000)
+$5.886M
(+6.18%)
Implied price effect (QoQ)
+2.63%
Shares
Total shares
1,934,053
QoQ shares delta
+64,662
(+3.46%)
Total shares held by funds (by quarter)
Market chart (NEMD)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Neuberger Berman Group LLC | 84,545 | 1,617,193 | 0.06% |
| SEI INVESTMENTS CO | 8,776 | 167,883 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 2,004 | 38,334 | 0.0% |
| JANE STREET GROUP, LLC | 1,324 | 25,344 | 0.0% |
| Virtu Financial LLC | 923 | 17,661 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 892 | 17,080 | 0.0% |
| PRINCIPAL SECURITIES, INC. | 886 | 16,953 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 673 | 12,878 | 0.0% |
| AMERIPRISE FINANCIAL INC | 557 | 10,671 | 0.0% |
| Perigon Wealth Management, LLC | 276 | 5,298 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 204 | 3,906 | 0.0% |
| US BANCORP \DE\ | 29 | 565 | 0.0% |
| ROYAL BANK OF CANADA | 8 | 150 | 0.0% |
| MORGAN STANLEY | 2 | 43 | 0.0% |
| OSAIC HOLDINGS, INC. | 2 | 41 | 0.0% |
| Turning Point Benefit Group, Inc. | 1 | 34 | 0.0% |
| Rossby Financial, LCC | 1 | 19 | 0.0% |