Market participants are valuing Neuberger Berman at $11.22 as of May 7, 2026, marking a 0.09% increase for the day. Quantitative distress indicators imply that Neuberger Berman faces a high probability of significant NAV decline with odds near 50%. Neuberger Berman has delivered negative risk-adjusted returns over the past 90 trading days. The performance scores reflect data spanning February 6, 2026 through May 7, 2026. Learn more.
Neuberger Berman Intermediate [XNBHX] is traded in USA. The fund is listed under the null category and is part of the null family. XNBHX has a beta of 0.127. As returns on the market increase, Neuberger Berman's returns tend to increase less than the market. However, during a bear market, the loss from holding Neuberger Berman tends to be smaller as well. Neuberger Berman financial stability analysis
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to Neuberger Berman's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Within the null category, Neuberger Berman's investor notes highlight when fund metrics deviate from their normal range. The strongest alert signals combine NAV behavior, distribution changes, and fund-flow data into a single review.
Neuberger Berman generated a negative expected return over the last 90 days
Predictive Daily Indicators
For Neuberger Berman, daily indicators reveal whether a price move in the fund's holdings is gaining conviction or fading. Balance of power metrics reveal the intraday tug-of-war between accumulation and distribution across the fund's holdings.
For Neuberger Berman, forecast models complement prospectus and holdings analysis by showing where NAV behavior supports the thesis. These models describe observed NAV patterns. The real test is whether the fund's current positioning matches its historical profile.
Holdings composition and factor tilts shape how Neuberger Berman behaves across cycles. It is classified under null within the null family. Price movements may be comparatively less responsive to macroeconomic volatility.
Methodology
Unless otherwise specified, data for Neuberger Berman Intermediate is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Neuberger Berman Intermediate market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: This report references public fund disclosures, holdings reports, and market data feeds and institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain datasets may update with delay depending on source availability. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Neuberger Berman Intermediate may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board