Neuberger Berman MAG Disrupters (S:0P0001QL9J)
38.55
-2.87
(-6.92%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 8.33% | 184.38 | -0.30% |
| Robinhood Markets, Inc. | 6.59% | 118.58 | 0.90% |
| Spotify Technology SA | 5.20% | 531.68 | 0.32% |
| Nova Ltd. | 4.60% | 406.40 | 0.69% |
| Intuitive Surgical, Inc. | 3.84% | 560.72 | -2.10% |
| Snowflake, Inc. | 3.74% | 208.19 | -5.49% |
| Shopify, Inc. | 3.63% | 230.30 | -1.18% |
| Constellation Energy Corp. | 3.48% | 335.28 | -0.17% |
| Amazon.com, Inc. | 3.43% | 241.08 | -2.19% |
| Arm Holdings Plc | 3.42% | 107.29 | -3.46% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |