NBDS Profile
The Neuberger Berman Disrupters ETF is designed to capture the growth potential of companies that are driving significant change and innovation across various industries. Under normal market conditions, the fund invests at least 80% of its total assets in a concentrated portfolio of equity securities issued by both U.S. and international companies, including those in emerging markets, that are identified as pursuing disruptive growth strategies. These companies, characterized as "disrupters," are those that are actively transforming existing markets or creating new ones through their innovative approaches.
The term "disrupters" encompasses companies at different stages of growth, from early-stage startups to more established firms, that are leveraging new technologies, business models, or market strategies to challenge traditional industry norms. The portfolio managers select these companies based on their potential to generate substantial returns by capitalizing on disruptive trends and innovations. This focus includes sectors such as technology, biotechnology, and other high-growth industries where companies are making significant impacts on their respective markets.
The fund's investment approach is highly concentrated, meaning it focuses on a smaller number of high-conviction stocks rather than a broad market index. This concentration allows for a more targeted exposure to companies that are leading disruptive changes and potentially delivering higher growth. By investing in a select group of disrupters, the fund aims to capitalize on transformative trends that are reshaping industries and creating new opportunities.
As a non-diversified fund, the Neuberger Berman Disrupters ETF emphasizes a concentrated investment strategy, which can lead to higher volatility and risk but also the potential for substantial returns. Investors seeking to gain exposure to the forefront of innovation and market disruption may find this fund appealing for its focus on companies that are expected to drive significant advancements and market shifts in the future.
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