evenfolioETF Details
Neuberger Berman·Large Blend·NBCR · NYSE Arca
Neuberger Core Equity ETF (NBCR)
- Price
- $33.81
- —30 Oct 2026
- Assets
- $831.8M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.72%
- Yield
- 0.42%
- Trailing distributions
- 1Y return
- 7.9%-3.7%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | +0.2% | +3.4% | +7.3% | +7.9% | — | — | — | +14.7% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.1% | -0.6% | -1.4% | -3.7% | -3.7% | — | — | — | +2.5% |
Holdings
The 10 largest positions make up 36.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.66% |
| AAPL | Apple Inc | 6.86% |
| MSFT | Microsoft Corp | 5.97% |
| AMZN | Amazon.com Inc | 3.47% |
| GOOGL | Alphabet Inc Class A | 3.07% |
| META | Meta Platforms Inc Class A | 2.30% |
| GOOG | Alphabet Inc Class C | 2.28% |
| AVGO | Broadcom Inc | 1.85% |
| LRCX | Lam Research Corp | 1.59% |
| TSLA | Tesla Inc | 1.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.8
- P/B
- 5.6
- P/S
- 4.0
- P/CF
- 19.9
Sector allocation
Share of the equity the fund holds.
- Technology37.5%
- Financial services12.6%
- Communication services10.3%
- Consumer discretionary9.5%
- Health care9.5%
- Industrials8.3%
- Consumer staples3.8%
- Energy3.4%
- Materials2.3%
- Utilities1.8%
- Real estate1.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Neuberger Berman
- Category
- Equity · Large Blend
- Ticker
- NBCR
- Exchange
- NYSE Arca
- Inception
- 31 Jul 2024 (2.2 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
- $831.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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