· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $28.37Day −0.98%1Y +10.0%Off 52W high −1.6%Vol (1Y) 15.6%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 586 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NBSM is not in the screener universe.
| YTD+12.4% |
| 1Y+10.0% |
| Since incept. (ann.)+4.9% |
Total return through 2026-07-29 · series begins 2024-03-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.6% |
| Ann. volatility (3Y)18.0% |
| Sharpe (1Y)0.73 |
| Sharpe (3Y)0.36 |
| Max drawdown (1Y)−10.1% |
| Max drawdown (3Y)−25.2% |
| Beta (3Y vs SPY)0.75 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 5.1M | $129M | — | +6.6% |
| LPL Financial LLC | 320,403 | $8M | — | −19.5% |
| STAGE HARBOR FINANCIAL, LLC | 237,380 | $6M | — | +6.8% |
| RAYMOND JAMES FINANCIAL INC | 214,258 | $5M | — | +9.1% |
| BANK OF AMERICA CORP /DE/ | 182,391 | $5M | — | −23.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 132,137 | $3M | — | −14.7% |
| Broadway Wealth Solutions, Inc. | 121,473 | $3M | — | +6.3% |
| Cambridge Investment Research Advisors, Inc. | 114,475 | $3M | — | +28.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for NBSM.
