Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/27/2026 | Neuberger Option Strategy ETF · Neuberger Berman ETF Trust | May 2026 | $451M | 28 | EDGAR ↗ |
| 7/27/2026 | Neuberger Intrinsic Value Fund · Neuberger Berman Equity Funds | May 2026 | $1.5B | 101 | EDGAR ↗ |
| 7/27/2026 | Neuberger Mid Cap Intrinsic Value Fund · Neuberger Berman Equity Funds | May 2026 | $54M | 78 | EDGAR ↗ |
| 7/27/2026 | Neuberger Disrupters ETF · Neuberger Berman ETF Trust | May 2026 | $36M | 31 | EDGAR ↗ |
| 7/27/2026 | Neuberger Mid Cap Growth Fund · Neuberger Berman Equity Funds | May 2026 | $2.3B | 73 | EDGAR ↗ |
| 7/27/2026 | Neuberger Large Cap Growth Fund · Neuberger Berman Equity Funds | May 2026 | $2.7B | 74 | EDGAR ↗ |
| 7/27/2026 | Neuberger Small-Mid Cap ETF · Neuberger Berman ETF Trust | May 2026 | $226M | 74 | EDGAR ↗ |
| 7/27/2026 | Neuberger Multi-Cap Opportunities Fund · Neuberger Berman Equity Funds | May 2026 | $252M | 46 | EDGAR ↗ |
| 7/27/2026 | Neuberger Growth ETF · Neuberger Berman ETF Trust | May 2026 | $15M | 53 | EDGAR ↗ |
| 7/27/2026 | Neuberger China Equity ETF · Neuberger Berman ETF Trust | May 2026 | $19M | 71 | EDGAR ↗ |
| 7/27/2026 | Neuberger Real Estate Fund · Neuberger Berman Equity Funds | May 2026 | $613M | 35 | EDGAR ↗ |
| 7/27/2026 | Neuberger Commodity Strategy ETF · Neuberger Berman ETF Trust | May 2026 | $425M | 209 | EDGAR ↗ |
| 7/27/2026 | Neuberger Small Cap Growth Fund · Neuberger Berman Equity Funds | May 2026 | $723M | 107 | EDGAR ↗ |
| 7/27/2026 | Neuberger Quality Equity Fund · Neuberger Berman Equity Funds | May 2026 | $4.2B | 52 | EDGAR ↗ |
| 7/27/2026 | Neuberger Genesis Fund · Neuberger Berman Equity Funds | May 2026 | $7.4B | 105 | EDGAR ↗ |
| 7/27/2026 | Neuberger International Core Equity ETF · Neuberger Berman ETF Trust | May 2026 | $240M | 263 | EDGAR ↗ |
| 7/27/2026 | Neuberger International Select Fund · Neuberger Berman Equity Funds | May 2026 | $264M | 84 | EDGAR ↗ |
| 7/27/2026 | Neuberger Japan Equity ETF · Neuberger Berman ETF Trust | May 2026 | $151M | 61 | EDGAR ↗ |
| 7/27/2026 | Neuberger Core Equity ETF · Neuberger Berman ETF Trust | May 2026 | $886M | 208 | EDGAR ↗ |
| 7/27/2026 | MFS Core Equity Fund · Mfs Series Trust I | May 2026 | $6.5B | 172 | EDGAR ↗ |
| 7/27/2026 | Mfs Intermediate High Income Fund | May 2026 | $46M | 353 | EDGAR ↗ |
| 7/27/2026 | MFS Blended Research Value Equity Fund · Mfs Series Trust X | May 2026 | $332M | 126 | EDGAR ↗ |
| 7/27/2026 | MFS International Diversification Fund · Mfs Series Trust X | May 2026 | $44.7B | 7 | EDGAR ↗ |
| 7/27/2026 | MFS Active Growth ETF · MFS Active Exchange Traded Funds Trust | May 2026 | $344M | 59 | EDGAR ↗ |
| 7/27/2026 | MFS Blended Research Core Equity ETF · MFS Active Exchange Traded Funds Trust | May 2026 | $33M | 99 | EDGAR ↗ |