Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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Portfolio
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Neuberger Berman

1Y record
10–3
Made money
77%
Money made
$370M
Typical return
+3.0%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year15US stocks 46 categories66th most of 93AssetsMoney invested$4.8BNeuberger Berman <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year77%10 made · 3 lostAll 74%10 of 13 · all 74%Money made1 year$370MNext: Tema $367M50th most of 92 issuersTypical return1 year+3.0%Neuberger.All ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.66$0.66All $0.1861st lowest of 93Launches20262JF1MAMJ1JASON2 in 12 months

Data as of Nov 4, 2026 · a scoreboard, not advice

Funds

Neuberger Berman’s 12 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1NBSDShort Duration IncomeBonds & cash$0.42+1.5%+2.5%$43.2M$1.8B−0.1%Desk
2NBCRCore EquityUS stocks$0.52+7.3%+7.4%$57.5M$831M+0.4%Desk
3NBCMCommodity StrategyCommodities$0.76+33.9%+37.0%$153M$566M−0.5%Desk
4NBOSOption StrategyUnsorted$0.59+11.1%+13.3%$63.4M$539M+0.3%Desk
5NBIETrust - International Core EquityInternational$0.87newnew[…]$232M−0.6%Desk
6NBDSDisruptersUnsorted$0.65+7.8%−0.5%−$834K$168M+1.6%Desk
7NEMDEmerging Markets Debt Hard CurrencyInternational$0.85+1.3%+3.0%$4.4M$151M−0.3%Desk
8NBJPJapan EquityInternational$1.92+11.4%+15.3%$15.9M$120M−0.4%Desk
9NBFCFlexible Credit IncomeBonds & cash$1.08+1.2%+2.4%$2.8M$118M+0.0%Desk
10NBSMSmall-Mid CapUS stocks$0.75+15.3%+16.3%$16.1M$115M−0.3%Desk
11NBTRTrust - Neuberger Total Return BondBonds & cash$0.94−1.1%−0.5%−$275K$60.3M−0.2%Desk
12NBETEnergy Transition & InfrastructureThematic$2.10+31.2%+35.5%$14.6M$55.6M+0.0%Desk
All 15 funds
Neuberger Berman ETFs · past-year returns · as of Nov 4, 2026 · 12 of 15 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Neuberger Berman’s ETFs by Category

Today
15funds in 6 categories
US stocks4Bonds & cash3International3Unsorted2Thematic2Commodities1
Neuberger Berman ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Neuberger Berman’s Funds vs AUM

Today
20%of the funds41%of the AUM: the 3 bonds & cash funds
CategoryShare of fundsShare of AUM
US stocks4 · 27%$1.0B · 21%
Bonds & cash3 · 20%$1.9B · 41%
International3 · 20%$503M · 10%
Unsorted2 · 13%$707M · 15%
Thematic2 · 13%$70.7M · 1%
Commodities1 · 7%$566M · 12%
Neuberger Berman ETFs · current AUM · as of Nov 4, 2026 · bars run to 50%
@TheETFTracker·theetftracker.com

Neuberger Berman’s Bond ETFs

1Y
3funds · $1.9B67% made moneyTypical bond fund +2.4%
FundFee / $100Past year1YAssets ▼
NBSDShort Duration Income$0.42+2.5%$1.8B
NBFCFlexible Credit Income$1.08+2.4%$118M
NBTRTrust - Neuberger Total Return Bond$0.94−0.5%$60.3M
Neuberger Berman bond ETFs · past-year returns · as of Nov 4, 2026 · 3 of 3 by AUM
@TheETFTracker·theetftracker.com

Neuberger Berman’s ETF Fees

Today
$0.80per $100, typical of the 12 largest
$0.00$0.25$0.50$0.75$1.00$1.25$1.50$1.75$2.00All ETFs $0.18NBSD $0.42NBSD $0.42NBCR $0.52NBCR $0.52NBCM $0.76NBCM $0.76NBOS $0.59NBOS $0.59NBIE $0.87NBIE $0.87NBDS $0.65NBDS $0.65NEMD $0.85NEMD $0.85NBJP $1.92NBJP $1.92NBFC $1.08NBFC $1.08NBSM $0.75NBSM $0.75NBTR $0.94NBTR $0.94NBET $2.10NBET $2.10
All 15 Neuberger Berman funds$0.66 · 61st lowest of 93
Neuberger Berman ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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