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Neuberger Berman Small-Mid Cap (NBSM) ETF Holdings & Analysis
ETFOther
$28.92+0.89%
52-week range$28.92
$24.31$29.61
What NBSM does
This fund aims to identify and allocate capital to fundamentally strong smaller and medium-sized enterprises that demonstrate superior and lasting potential for growth.
Fund profile
Category
Other
AUM
$229.85M
Holdings
10
52-week high
$29.61
52-week low
$24.31
Top holdings
| Holding | Weight | |
|---|---|---|
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 2.32% | |
| TIDEWATER INC COMMON STOCK | 2.24% | |
| KIRBY CORP COMMON STOCK | 2.21% | |
| REVVITY INC COMMON STOCK | 2.10% | |
| HAEMONETICS CORP/MASS COMMON STOCK | 2.08% | |
| TYLER TECHNOLOGIES INC COMMON STOCK | 2.02% | |
| UGI CORP COMMON STOCK | 1.95% | |
| JACK HENRY + ASSOCIATES INC COMMON STOCK | 1.95% | |
| UMB FINANCIAL CORP COMMON STOCK | 1.94% | |
| GATES INDUSTRIAL CORP LTD COMMON STOCK | 1.93% |
Sector allocation
| Basic Materials | 3.78% |
| Communication Services | 2.63% |
| Consumer Cyclical | 8.75% |
| Consumer Defensive | 0.84% |
| Energy | 5.84% |
| Financial Services | 16.86% |
| Healthcare | 12.53% |
| Industrials | 25.10% |
| Real Estate | 2.71% |
| Technology | 15.82% |
| Utilities | 5.13% |
Geographic allocation
| Other | 2.23% |
| United States | 92.16% |
| Bermuda | 1.91% |
| Canada | 2.65% |
| Italy | 1.05% |
PortView Portfolio Insights
PortView analyzes how NBSM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze NBSM in PortView →Related securities
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Frequently asked questions
- What does NBSM track?
- NBSM is the Neuberger Berman Small-Mid Cap ETF, a Other ETF.
- What is the expense ratio of NBSM?
- Expense ratio data for NBSM is shown on the page when available from our data provider.
- What are the largest holdings in NBSM?
- Top holdings include STATE STR INSTL INVT TR TREAS MMKT FD INST, TDW, KEX, PKI, HAE.
- How can PortView analyze NBSM overlap with other ETFs?
- PortView computes the holdings overlap between NBSM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.