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Neuberger Berman Core Equity ETF
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Trading data
NBCR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.37% | -1.51% | -1.77% | +20.70% | ||
| Flows | -$3M | +$200M | +$192M | +$560M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.98% | +17.83% | ||
Max drawdown | -4.32% | -13.59% | ||
Max drawdown duration | 56d | 45d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 200
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Neuberger Berman |
| N° of holdings | 200 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 1, 2024 |
| ESG | No |
What type of ETF is NBCR?
NBCR is a Active ETF that provides exposure to Equity assets. It is managed by Neuberger Berman.
What does NBCR invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of NBCR?
The total expense ratio (TER) of NBCR is 0.52%, representing the annual fee charged by the fund manager.
When was NBCR launched?
NBCR was launched on August 1, 2024, marking its entry into the ETF market.
Who is the issuer of NBCR?
NBCR is issued by Neuberger Berman.
What is the AUM of NBCR?
As of March 9, 2026, NBCR manages $870.24 M, reflecting the total assets held in the fund.
How has NBCR performed recently?
As of March 9, 2026, NBCR delivered a return of -2.37% over the past month (1M performance), -1.51% over the past three months (3M), and -1.77% year-to-date (YTD).
What are the recent fund flows for NBCR?
As of March 9, 2026, NBCR has seen net flows of -$3M in the past month (1M flow) and +$192M year-to-date (YTD).
Does NBCR pay dividends?
As of March 9, 2026, NBCR has a trailing 12-month distribution yield of 0.46%.
How many holdings are in NBCR
As of January 31, 2026, NBCR holds 200 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NBCR?
As of January 31, 2026, NBCR holds 200 securities, with 44.6% of its assets concentrated in its top 15 holdings.
What are the top holdings of NBCR?
As of January 31, 2026, NBCR holds a portfolio of 200 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NBCR invest in?
As of January 31, 2026, NBCR has its largest geographic exposures in USA.
What sectors or themes does NBCR focus on?
As of January 31, 2026, NBCR is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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