Neuberger Berman Disrupte...

AMEX: NBDS · Real-Time Price · USD
30.73
0.66 (2.20%)
At close: May 13, 2025, 3:59 PM
30.72
-0.05%
Pre-market: May 13, 2025, 10:58 AM EDT
2.20%
Bid 30.71
Market Cap 20.6M
AUM 21.31M
NAV 30.86
EPS (ttm) 0.70
PE Ratio (ttm) 44.16
Shares Out 670.29K
Inception Date Apr 7, 2022
Ask 30.72
Volume 247
Open 30.56
Previous Close 30.07
Day's Range 30.56 - 30.88
52-Week Range 23.54 - 33.02
Holdings 33
Expense Ratio 0.55%

About NBDS

Under normal market conditions, the fund will invest at least 80% of its total assets in a concentrated portfolio of equity securities issued by U.S. and foreign (non-U.S.) companies, including companies located in emerging markets, of any market capitalization, that are pursuing disruptive growth agendas (“disrupters”). The Managers define “disrupters” as companies at various growth stages that, in the Portfolio Managers’ view, are generating or pursuing new opportunities by disrupting existing markets or creating new markets. The fund is non-diversified.

Asset Class Equity
Ticker Symbol NBDS
Inception Date Apr 7, 2022
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Technology 56.93%
Healthcare 14.80%
Consumer Cyclical 8.20%
Industrials 7.44%
Financial Services 4.95%
All Sectors

Top 10 Holdings 49.90% of assets

Name Symbol Weight
Alphabet Inc. GOOG 6.40%
Nvidia Corporation NVDA 5.91%
Ssc Government Mm Gv... N/A 5.61%
Analog Devices, Inc. ADI 5.06%
Edwards Lifesciences... EW 4.97%
Tradeweb Markets Inc... TW 4.93%
Danaher Corporation DHR 4.48%
Keysight Technologie... KEYS 4.25%
Intuit Inc. INTU 4.18%
Asml Holding N.v. ASML 4.11%
View More Holdings