Neuberger Total Return BondNBTRETF

13F holders, Q2 2026 (June 30)
2holders
0new positions
0sold out
$49.93avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Neuberger Total Return Bond (NBTR) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Neuberger Berman Group LLC ($3.6M) and Jane Street Group, LLC ($749K).

Company
Neuberger Total Return Bond
CUSIP
64135A846
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 22,968 shares bought and 3,557 shares sold, net +19,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Neuberger Berman Group LLC 0.00% Add +46.5% 72,372 $3.6M
Jane Street Group, LLC 0.00% Reduce -19.2% 14,994 $749K

"% of holder's portfolio" is NBTR's weight in each manager's 13F, not the share of Neuberger Total Return Bond the manager owns.