Neuberger Small-Mid Cap ETF (NBSM)
Holdings data is not available for this fund yet.
NBSM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.06% | ▼ -4.06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.37% | ▼ -5.37% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 74 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UFP Technologies Inc | 902673102 | $2.4M | 1.07 | 10,992 | EC | US |
| Brinker International Inc | 109641100 | $2.3M | 1.03 | 16,377 | EC | US |
| Glacier Bancorp Inc | 37637Q105 | $2.3M | 1.03 | 48,757 | EC | US |
| Stevanato Group SpA | · | $2.3M | 1.02 | 122,980 | EC | IT |
| VSE Corp | 918284100 | $2.3M | 1.00 | 12,241 | EC | US |
| RBC Bearings Inc | 75524B104 | $2.1M | 0.93 | 3,687 | EC | US |
| Atmus Filtration Technologies Inc | 04956D107 | $2.1M | 0.92 | 44,427 | EC | US |
| Archrock Inc | 03957W106 | $2.1M | 0.92 | 61,892 | EC | US |
| Casella Waste Systems Inc | 147448104 | $2.1M | 0.91 | 24,970 | EC | US |
| Bright Horizons Family Solutions Inc | 109194100 | $2.0M | 0.88 | 31,597 | EC | US |
| Fair Isaac Corp | 303250104 | $1.8M | 0.81 | 1,468 | EC | US |
| UL Solutions Inc | 903731107 | $1.7M | 0.76 | 17,364 | EC | US |
| Hayward Holdings Inc | 421298100 | $1.6M | 0.70 | 112,007 | EC | US |
| Standex International Corp | 854231107 | $1.3M | 0.56 | 4,539 | EC | US |
| Badger Meter Inc | 056525108 | $1.2M | 0.51 | 9,349 | EC | US |
| SPS Commerce Inc | 78463M107 | $1.1M | 0.51 | 20,239 | EC | US |
| Pool Corp | 73278L105 | $1.1M | 0.50 | 6,272 | EC | US |
| IDACORP Inc | 451107106 | $1.1M | 0.50 | 8,034 | EC | US |
| RLI Corp | 749607107 | $1.1M | 0.50 | 22,409 | EC | US |
| Myers Industries Inc | 628464109 | $1.1M | 0.49 | 48,991 | EC | US |
| Valvoline Inc | 92047W101 | $1.1M | 0.49 | 32,857 | EC | US |
| Appfolio Inc | 03783C100 | $1.0M | 0.46 | 6,479 | EC | US |
| CCC Intelligent Solutions Holdings Inc | 12510Q100 | $994K | 0.44 | 211,479 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $490K | 0.22 | 1,246 | EC | US |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $0.1010 |
| Dec. 18, 2024 | $0.0590 |
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $21,450,044 | 32.93% | 747,128 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,751,313 | 11.90% | 269,987 | Shares | June 30, 2026 |
| STAGE HARBOR FINANCIAL, LLC | $7,310,345 | 11.22% | 254,627 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,493,398 | 9.97% | 226,172 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,735,598 | 8.80% | 199,777 | Shares | June 30, 2026 |
| Broadway Wealth Solutions, Inc. | $3,729,372 | 5.72% | 129,898 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,144,690 | 4.83% | 110,340 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $3,094,450 | 4.75% | 107,783 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,526,654 | 2.34% | 53,175 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,359,459 | 2.09% | 47,351 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $836,495 | 1.28% | 29,136 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $724,000 | 1.11% | 25,229 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $487,496 | 0.75% | 16,980 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $398,294 | 0.61% | 13,873 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $354,798 | 0.54% | 12,358 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $332,187 | 0.51% | 11,570 | Shares | June 30, 2026 |
| Christopher J. Hasenberg, Inc | $126,302 | 0.19% | 5,044 | Shares | June 30, 2025 |
| BARRETT & COMPANY, INC. | $109,500 | 0.17% | 3,814 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $88,936 | 0.14% | 3,098 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $43,036 | 0.07% | 1,499 | Shares | June 30, 2026 |
| UBS Group AG | $42,807 | 0.07% | 1,491 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,094 | 0.01% | 142,596 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,153 | 0.00% | 75 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $821 | 0.00% | 28,588 | Shares | June 30, 2026 |
| CX Institutional | $72 | 0.00% | 2,631 | Shares | Sept. 30, 2026 |