Neuberger BermanLarge BlendNBCR · NYSE Arca
Neuberger Core Equity ETF (NBCR)
- Price
- $34.22
- —11 Sept 2026
- Assets
- $851.6M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.72%
- Yield
- 0.42%
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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Neuberger Core Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 35.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.24% |
| AAPL | Apple Inc | 6.57% |
| MSFT | Microsoft Corp | 5.94% |
| AMZN | Amazon.com Inc | 3.70% |
| GOOGL | Alphabet Inc Class A | 3.08% |
| GOOG | Alphabet Inc Class C | 2.29% |
| AVGO | Broadcom Inc | 1.89% |
| META | Meta Platforms Inc Class A | 1.75% |
| LRCX | Lam Research Corp | 1.54% |
| TSLA | Tesla Inc | 1.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.0
- P/B
- 5.8
- P/S
- 4.1
- P/CF
- 20.7
Sector allocation
Share of the equity the fund holds.
- Technology35.2%
- Financial services14.0%
- Consumer discretionary10.3%
- Communication services9.8%
- Health care9.5%
- Industrials8.5%
- Consumer staples3.8%
- Energy3.6%
- Materials2.2%
- Utilities1.8%
- Real estate1.2%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- Neuberger Berman
- Category
- Equity · Large Blend
- Ticker
- NBCR
- Exchange
- NYSE Arca
- Inception
- 31 Jul 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.72%)
- Holdings turnover
- 44% (category 95%)
- Distribution yield
- 0.42%
- Beta, 3 years
- 0.00
- Total net assets
- $851.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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