Neuberger Small-Mid Cap ETF (NBSM) is an ETF managed by Neuberger Berman. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 5.97% of fund assets.
Neuberger Small-Mid Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NBSM
- Type:
- ETF
- Manager:
- Neuberger Berman
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
5.97% | $13,495,254.59 | 13,495,255 |
|
-
TIDEWATER INC
|
2.60% | $5,874,617.98 | 73,969 |
|
-
VALMONT INDUSTRIES INC
|
2.57% | $5,822,713.80 | 12,660 |
|
-
LITTELFUSE INC /DE
|
2.39% | $5,400,392.12 | 15,322 |
|
-
BRADY CORP
|
2.33% | $5,269,012.74 | 57,061 |
|
-
Gates Industrial Corp Ltd.
|
2.29% | $5,175,247.41 | 187,713 |
|
-
KIRBY CORP
|
2.26% | $5,107,500.20 | 39,349 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
2.22% | $5,013,911.58 | 2,258 |
|
-
RBC Bearings INC
|
2.20% | $4,976,524.72 | 8,641 |
|
-
CNX Resources Corp
|
2.13% | $4,808,752.66 | 115,097 |
|
-
APTARGROUP, INC.
|
2.08% | $4,715,699.94 | 32,814 |
|
-
MKS INC
|
2.03% | $4,590,469.88 | 18,778 |
|
-
UGI CORP /PA/
|
2.02% | $4,581,266.01 | 122,461 |
|
-
STEWART INFORMATION SERVICES CORP
|
2.01% | $4,547,051.48 | 64,052 |
|
-
COMMUNITY FINANCIAL SYSTEM, INC.
|
1.96% | $4,438,193.90 | 73,298 |
|
-
TORO CO
|
1.95% | $4,413,703.56 | 44,646 |
|
-
ITT INC.
|
1.94% | $4,392,499.41 | 21,701 |
|
-
Arcosa, Inc.
|
1.84% | $4,152,919.72 | 38,639 |
|
-
PROSPERITY BANCSHARES INC
|
1.79% | $4,048,808.32 | 57,536 |
|
-
ENTEGRIS INC
|
1.77% | $4,012,837.65 | 30,297 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
1.75% | $3,961,699.00 | 22,834 |
|
-
ENERPAC TOOL GROUP CORP
|
1.75% | $3,950,786.40 | 96,833 |
|
-
UMB FINANCIAL CORP
|
1.74% | $3,930,070.20 | 33,915 |
|
-
Crane Co
|
1.73% | $3,911,939.24 | 19,508 |
|
-
JACK HENRY & ASSOCIATES INC
|
1.69% | $3,824,958.24 | 23,544 |
|
-
CASEYS GENERAL STORES INC
|
1.65% | $3,735,779.91 | 5,449 |
|
-
ALLIANT ENERGY CORP
|
1.63% | $3,686,735.76 | 50,964 |
|
-
LATTICE SEMICONDUCTOR CORP
|
1.62% | $3,667,505.10 | 38,355 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
1.59% | $3,588,079.88 | 14,294 |
|
-
FirstService Corp
|
1.59% | $3,587,711.33 | 22,769 |
|
-
BIO-TECHNE Corp
|
1.58% | $3,568,497.00 | 60,483 |
|
-
AMERICAN STATES WATER CO
|
1.57% | $3,556,198.95 | 47,715 |
|
-
MARKETAXESS HOLDINGS INC
|
1.54% | $3,475,008.00 | 18,099 |
|
-
POWER INTEGRATIONS INC
|
1.52% | $3,447,700.24 | 71,947 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.48% | $3,338,104.45 | 11,629 |
|
-
RYAN SPECIALTY HOLDINGS, INC.
|
1.47% | $3,317,086.95 | 84,297 |
|
-
Simpson Manufacturing Co., Inc.
|
1.46% | $3,303,465.62 | 17,066 |
|
-
Hagerty, Inc.
|
1.37% | $3,096,295.86 | 263,739 |
|
-
Colliers International Group Inc.
|
1.35% | $3,047,086.72 | 25,664 |
|
-
ESAB Corp
|
1.34% | $3,025,556.60 | 23,980 |
|
-
HAEMONETICS CORP
|
1.32% | $2,983,258.48 | 47,114 |
|
-
Viper Energy, Inc.
|
1.32% | $2,975,162.58 | 63,927 |
|
-
MANHATTAN ASSOCIATES INC
|
1.31% | $2,973,636.51 | 21,957 |
|
-
REVVITY, INC.
|
1.30% | $2,940,157.17 | 29,907 |
|
-
Core & Main, Inc.
|
1.28% | $2,899,997.20 | 53,545 |
|
-
Texas Roadhouse, Inc.
|
1.16% | $2,630,036.34 | 14,382 |
|
-
SAIA INC
|
1.15% | $2,601,387.63 | 6,417 |
|
-
WATTS WATER TECHNOLOGIES INC
|
1.14% | $2,582,581.44 | 7,856 |
|
-
UL Solutions Inc.
|
1.05% | $2,371,816.62 | 28,246 |
|
-
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
|
1.03% | $2,333,817.36 | 31,318 |
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