NBGR Performance — Neuberger Berman Global Real Estate ETF
Data updated: 2025-01-28
NBGR returned +16.38% over one year to Nov 2024. Over one year the fund trailed its Global Real Estate category average: $100 grew to $116, against $120 for the category. Volatility over the past 12 months was 17.66% a year. In the 12 months to Nov 2024 the fund took in a net $0, and assets reached $6.52M.
NBGR Growth of $100
What $100 invested in Neuberger Berman Global Real Estate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | NBGR | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $116 | $120 |
| Since data start (Oct 2023 – Nov 2024) | $124 | $127 |
NBGR Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.38% |
NBGR Annual Returns
Calendar-year total returns of Neuberger Berman Global Real Estate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +6.46% |
| 2023 (Oct–Dec) | +16.31% |
NBGR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −5.1% | −0.6% | +3.1% | −6.4% | +4.0% | −0.5% | +6.6% | +6.1% | +3.7% | −5.5% | +1.9% | — |
| 2023 | — | — | — | — | — | — | — | — | — | −4.2% | +11.1% | +9.3% |
NBGR Risk
Risk measures from monthly returns over Dec 2023 – Nov 2024.
- 1-year volatility (annualised): 17.66%
- Best month: +9.32% (Dec 2023)
- Worst month: −6.41% (Apr 2024)
NBGR Fund Flows
Monthly money in and out of Neuberger Berman Global Real Estate ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
NBGR Assets Under Management
Net assets of Neuberger Berman Global Real Estate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-11-30 | $6.52M |
| 2024-08-31 | $6.57M |
| 2024-05-31 | $5.91M |
| 2024-02-29 | $5.93M |
| 2023-11-30 | $5.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.