NBGX Performance — Neuberger Berman Growth ETF
Data updated: 2026-07-27
NBGX returned +6.88% year to date and +21.73% over one year to May 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $122, against $125 for the category. Volatility over the past 12 months was 15.96% a year. In the 12 months to May 2026 the fund took in a net $2.0M, and assets reached $14.96M.
NBGX Growth of $100
What $100 invested in Neuberger Berman Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | NBGX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $122 | $125 |
| Since data start (Dec 2024 – May 2026) | $124 | $125 |
NBGX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.88% |
| 1 year | +21.73% |
NBGX Annual Returns
Calendar-year total returns of Neuberger Berman Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.88% |
| 2025 | +16.21% |
| 2024 (Dec–Dec) | −0.25% |
NBGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.1% | −3.2% | −5.0% | +12.0% | +4.9% | — | — | — | — | — | — | — |
| 2025 | +3.6% | −3.4% | −8.4% | +2.6% | +8.5% | +5.8% | +3.4% | +0.7% | +2.8% | +3.0% | −1.2% | −1.1% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −0.2% |
NBGX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 15.96%
- Best month: +12.02% (Apr 2026)
- Worst month: −4.96% (Mar 2026)
NBGX Fund Flows
Monthly money in and out of Neuberger Berman Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $2.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $699K | $0 | $699K |
| Dec 2025 | $704K | $0 | $704K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $623K | $0 | $623K |
NBGX Assets Under Management
Net assets of Neuberger Berman Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $14.96M |
| 2026-02-28 | $13.39M |
| 2025-11-30 | $12.79M |
| 2025-08-31 | $12.22M |
| 2025-05-31 | $10.49M |
| 2025-02-28 | $10.28M |
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.