Neuberger Growth ETF (NBGX)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.07% | ▲ +3.07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.51% | ▲ +2.51% |
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 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ServiceNow Inc | 81762P102 | $41K | 0.28 | 333 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $36K | 0.24 | 70 | EC | US |
| Merck & Co Inc | 58933Y105 | $33K | 0.22 | 281 | EC | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $0.1150 |
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $564,000 | 56.74% | 19,114 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $409,752 | 41.23% | 13,886 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $20,184 | 2.03% | 684 | Shares | June 30, 2026 |