Neuberger Berman MAG Disrupters (S:0P0001QL9J)
36.71
-1.45
(-3.81%)
USD |
Jan 31 2026
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 March 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 8.48% | 177.65 | -3.10% |
| Intuitive Surgical, Inc. | 4.95% | 490.16 | -1.32% |
| Nova Ltd. | 4.80% | 411.16 | -6.04% |
| Spotify Technology SA | 4.68% | 565.36 | 2.40% |
| Robinhood Markets, Inc. | 4.43% | 77.08 | -4.32% |
| Advanced Micro Devices, Inc. | 4.32% | 192.46 | -3.50% |
| Constellation Energy Corp. | 4.24% | 319.47 | -3.79% |
| Snowflake, Inc. | 4.16% | 180.42 | 1.67% |
| Shopify, Inc. | 4.00% | 130.50 | -3.18% |
| Amazon.com, Inc. | 3.67% | 212.96 | -2.73% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |