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NBCR ETF · Neuberger Berman Core Equity ETF
The NBCR Exchange Traded Fund (ETF) is provided by Neuberger Berman. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-3.62%
Last price
$30.22
1M perf.
-2.40%
1M flows
-€41M
AuM
€713M
E/R
0.52%
Rating
Not rated
ESG Consensus®
NBCR
$30.22
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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NBCR
$30.85
-2.95%
US Large Cap
-1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.40%  | -2.95%  | +20.92%  | N/A | N/A | -1.85% | -2.28% | -2.28% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$30.85
1D NAV change
-0.23%
Dividend policy
No. of holdings
200
Inception date
8/1/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
To pursue its goal, the Fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.95% | +20.92% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
93.35%
Ireland
3.48%
Unavailable
1.92%
Other
1.24%
Sectors
Information Technology
31.01%
Communication Services
12.29%
Consumer Discretionary
10.89%
Financials
10.74%
Industrials
9.08%
Health Care
8.87%
Consumer Staples
3.87%
Energy
3.30%
Unavailable
4.53%
Other
5.41%
Diversification
Total weight of top 15 holdings out of 200
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
AON
JPMORGAN CHASE
VISA INCORPORATION
LILLY
MASTERCARD
WARNER BROS. DISCOVERY
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Neuberger Berman
Neuberger Berman ID Card
Number of funds
14
Total AuM
€2.87B
Expense ratio range
0.46% - 5.01%
Average expense ratio
1.4021%
Top 5 funds by Neuberger Berman
| AuM | ||
|---|---|---|
NBSD | Neuberger Berman Short Duration Income ETF | €829M |
NBCR | Neuberger Berman Core Equity ETF | €713M |
NBOS | Neuberger Berman Option Strategy ETF | €383M |
NBCM | Neuberger Berman Commodity Strategy ETF | €343M |
NBSM | Neuberger Berman Small-Mid Cap ETF | €187M |
Frequently asked questions about NBCR
What does Neuberger Berman Core Equity ETF, NBCR, invest in?
NBCR is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of NBCR?
NBCR carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.
When was NBCR launched?
NBCR was introduced to the market on August 1, 2024. It trades on United States
Who is the ETF issuer of NBCR?
Neuberger Berman Core Equity ETF, NBCR, is provided by Neuberger Berman. Learn more about Neuberger Berman here.
What is the current assets under management (AUM) of NBCR?
NBCR oversees €713M in assets as of March 11, 2026.
How has NBCR performed lately?
Based on data from March 11, 2026, NBCR returned -2.40% over the past month, -2.95% over the last three months and -2.28% year-to-date.
What are the latest inflows or outflows for NBCR?
As of March 11, 2026, NBCR recorded net flows of -€41M over the last month and +€126M year-to-date.
Does NBCR distribute dividends?
NBCR follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.46%.
What are the main country or region exposures of NBCR?
As of January 31, 2026, NBCR has significant geographic allocations in USA and Ireland.
In which sector or theme does NBCR invest in?
As of January 31, 2026, NBCR focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does NBCR hold and how diversified is it?
As of January 31, 2026, NBCR holds 200 positions in its portfolio, with 44.60% of assets concentrated in its top 15 holdings.
What are the main positions in NBCR?
As of January 31, 2026, NBCR top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of NBCR?
The base currency of NBCR is USD.
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