Neuberger Berman Group’s Neuberger Total Return Bond ETF NBTR Stock Holding History

Neuberger Berman Group’s Portfolio NBTR Stock Details NBTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.61M	Buy	72,372 +22,968	+46%	+$1.15M	﹤0.01%	1119
2026 Q1	$2.47M	Sell	49,404 -17,746	-26%	-$898K	﹤0.01%	1122
2025 Q4	$3.4M	Buy	67,150 +55,634	+483%	+$2.84M	﹤0.01%	1052
2025 Q3	$587K	Sell	11,516 -2,014	-15%	-$102K	﹤0.01%	1549
2025 Q2	$682K	Buy	13,530 +6,515	+93%	+$324K	﹤0.01%	1485
2025 Q1	$351K	Buy	+7,015	New	+$350K	﹤0.01%	1649

Other funds holding NBTR

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Neuberger Berman Group's NBTR Position: Q2 2026 in Review

Neuberger Berman Group increased its Neuberger Total Return Bond ETF (NBTR) stake by 46% in Q2 2026, buying an estimated $1.15M and bringing the position to 72,372 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Neuberger Berman Group first reported a position in NBTR in Q1 2025 and has held it in 6 quarters since. 2 funds tracked by Wall St. Rank hold NBTR as of Q2 2026.

Neuberger Berman Group held 72,372 shares of Neuberger Total Return Bond ETF worth $3.61M as of Q2 2026.
Neuberger Berman Group bought 22,968 Neuberger Total Return Bond ETF shares in Q2 2026, an estimated $1.15M.
Neuberger Total Return Bond ETF made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #1119 holding.
Neuberger Berman Group first reported a position in Neuberger Total Return Bond ETF in Q1 2025 and has held it in 6 quarters since.
2 funds tracked by Wall St. Rank held Neuberger Total Return Bond ETF as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.