Key stats
About Neuberger Growth ETF
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Inception date
Dec 18, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Neuberger Berman Investment Advisers LLC
Distributor
Neuberger Berman BD LLC (Investment Management)
Identifiers
3
ISIN US64135A8383
NBGX offers exposure to the global large-cap growth space. The fund primarily invests in large-cap companies within the market capitalization range of the Russell 1000 Growth Index. The portfolio managers utilize a research-driven approach that combines quantitative and qualitative factors to identify quality growth companies with strong sales growth, higher earnings visibility, or competitive returns on equity. The fund analyzes various factors such as balance sheet metrics, profit margin profiles, market share, competitive leadership, sales, cash flow, earnings growth, and market valuation relative to a stocks own historical data and other large-cap companies. Additionally, financially material ESG factors are taken into consideration. The fund may use options to enhance returns. Securities are sold when they reach a target price, underperform, or when more attractive opportunities arise. The fund is actively managed and has no geographic or industry constraints. Prior to Dec. 18, 2025 the fund name referenced the Neuberger Berman brand.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks98.58%
Electronic Technology31.29%
Technology Services28.03%
Retail Trade13.59%
Finance7.62%
Health Technology5.82%
Producer Manufacturing3.52%
Utilities2.73%
Consumer Services1.49%
Industrial Services1.39%
Commercial Services1.16%
Consumer Durables1.01%
Transportation0.64%
Consumer Non-Durables0.30%
Bonds, Cash & Other1.42%
Cash1.42%
Stock breakdown by region
North America96.32%
Europe3.68%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NBGX invests in stocks. The fund's major sectors are Electronic Technology, with 31.29% stocks, and Technology Services, with 28.03% of the basket. The assets are mostly located in the North America region.
NBGX top holdings are NVIDIA Corporation and Alphabet Inc. Class A, occupying 10.86% and 8.05% of the portfolio correspondingly.
NBGX last dividends amounted to 0.04 USD. The year before, the issuer paid 0.08 USD in dividends, which shows a 110.84% decrease.
NBGX assets under management is 13.30 M USD. It's risen 0.37% over the last month.
NBGX fund flows account for 2.03 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NBGX pays dividends to its holders with the dividend yield of 0.29%. The last dividend (Dec 24, 2025) amounted to 0.11 USD. The dividends are paid annually.
NBGX shares are issued by NBSH Acquisition LLC under the brand Neuberger Berman. The ETF was launched on Dec 18, 2024, and its management style is Active.
NBGX expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
NBGX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NBGX invests in stocks.
NBGX price has fallen by −5.16% over the last month, and its yearly performance shows a 4.67% increase. See more dynamics on NBGX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −6.37% over the last month, have fallen by −6.37% over the last month, showed a −7.18% decrease in three-month performance and has increased by 4.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −6.37% over the last month, have fallen by −6.37% over the last month, showed a −7.18% decrease in three-month performance and has increased by 4.69% in a year.
NBGX trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.