Neuberger Berman ETF Trust - Neuberger Japan Equity ETF
US ˙ ARCA

SecurityNBJP / Neuberger Berman ETF Trust - Neuberger Japan Equity ETF
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership1,828,213 shares
Latest Disclosed Value $ 58,772,953
Neuberger Berman Group LLC reports 143.91% increase in ownership of NBJP / Neuberger Berman ETF Trust - Neuberger Japan Equity ETF

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 1,828,213 shares of Neuberger Berman ETF Trust - Neuberger Japan Equity ETF (US:NBJP) valued at $58,772,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 749,537 shares of Neuberger Berman ETF Trust - Neuberger Japan Equity ETF. This represents a change in shares of 143.91% during the quarter. The current value of the position is $66,950,257 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NEUBERGER JAPAN EQUITY ETF ETF 64135A853 1,828,213 1,078,676 143.91 58,773 154.56 0.0229
2026-02-13 2025-12-31 13F NEUBERGER JAPAN EQUITY ETF ETF 64135A853 749,537 332,365 79.67 23,089 86.49 0.0172
2025-11-12 2025-09-30 13F NEUBERGER BERMAN JAPN EQ ETF ETF 64135A853 417,172 150,419 56.39 12,380 64.37 0.0090
2025-08-25 2025-06-30 13F/A-1 NEUBERGER BERMAN JAPN EQ ETF ETF 64135A853 266,753 142,124 114.04 7,533 143.83 0.0058
2025-08-13 2025-06-30 13F NEUBERGER BERMAN JAPN EQ ETF ETF 64135A853 266,753 142,124 7,533 0.0030
2025-05-13 2025-03-31 13F NEUBERGER BERMAN JAPN EQ ETF ETF 64135A853 124,629 60,374 93.96 3,090 99.03 0.0026
2025-02-13 2024-12-31 13F NEUBERGER BERMAN JAPN EQ ETF ETF 64135A853 64,255 53,740 511.08 1,553 479.10 0.0012
2024-11-14 2024-09-30 13F NEUBERGER BERMAN JAPN EQ ETF ETF 64135A853 10,515 10,515 269 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.