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NBCR ETF — Holdings & Analysis

The Neuberger Berman Core Equity ETF (NBCR) is an actively managed equity ETF with $0.66 billion in assets under management. Launched in July 2024, NBCR seeks long-term risk-adjusted returns, aiming to outperform passive large-cap strategies. With an expense ratio of 0.88%, NBCR differentiates itself through its active management approach and a concentrated portfolio of approximately 193 holdings, focusing primarily on U.S. equities.

Neuberger Berman Core Equity ETF (NBCR) ETF — Price, Holdings & Analysis

The Neuberger Berman Core Equity ETF (NBCR) is an actively managed equity ETF with $0.66 billion in assets under management. Launched in July 2024, NBCR seeks long-term risk-adjusted returns, aiming to outperform passive large-cap strategies. With an expense ratio of 0.88%, NBCR differentiates itself through its active management approach and a concentrated portfolio of approximately 193 holdings, focusing primarily on U.S. equities.

ETF Genel Bakış

Seeks long term risk-adjusted returns as an attractive alternative to passive large cap strategies
The Neuberger Berman Core Equity ETF (NBCR) aims to provide investors with long-term risk-adjusted returns by actively selecting a concentrated portfolio of equity securities. NBCR's strategy involves identifying companies with strong fundamentals and growth potential, primarily within the large-cap segment. The fund's top holdings reflect a significant allocation to technology companies, with NVIDIA Corp (7.11%), Apple Inc (6.36%), and Microsoft Corp (4.92%) representing the largest positions. Other notable holdings include Alphabet Inc (GOOGL) at 4.02%, Amazon.com Inc (3.33%), and Meta Platforms Inc (2.41%). The fund maintains a substantial allocation to the United States, with 94.4% of its assets invested in U.S. companies, followed by smaller allocations to Ireland (3.0%), the United Kingdom (1.2%), Israel (0.4%) and Canada (0.7%). This concentrated approach differentiates NBCR from passively managed ETFs that typically track a broader market index.

Risk Metrikleri

NBCR's active management and concentrated portfolio introduce specific risks. The fund's expense ratio of 0.88% is higher than the category average for equity ETFs, which can create a performance drag over time, especially in periods of lower returns. The significant allocation to the technology sector, exemplified by its top holdings in NVIDIA, Apple, and Microsoft, exposes the fund to sector-specific risks. A downturn in the technology sector could disproportionately impact NBCR's performance. With a 3-year beta of 0.00, NBCR's volatility relative to the market cannot be determined, as the fund is relatively new. Investors should be aware of these concentration and sector-specific risks when considering NBCR for their portfolios. Past performance does not guarantee future results.

Gider Oranı

0.88%

En İyi Varlıklar

Sektör Dağılımı

  • United States: 94.4%
  • Ireland: 3.0%
  • United Kingdom: 1.2%
  • Israel: 0.4%
  • Canada: 0.7%
  • Netherlands: 0.2%
  • Other: 0.2%
  • Switzerland: 0.0%

Temettü Verimi

0.00%
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Risk Metrikleri

  • Beta: 0.00

Sorular & Cevaplar

What is NBCR and what does it track?

The Neuberger Berman Core Equity ETF (NBCR) is an actively managed equity ETF that seeks long-term risk-adjusted returns. Unlike passive ETFs that track a specific index, NBCR employs an active investment strategy to identify and invest in companies with strong fundamentals and growth potential. The fund's portfolio consists of approximately 193 holdings, primarily focused on large-cap U.S. equities. NBCR aims to outperform passive large-cap strategies by actively selecting securities and adjusting its portfolio based on market conditions and company-specific factors. The ETF was incepted on 2024-07-30.

What is the expense ratio for NBCR?

The Neuberger Berman Core Equity ETF (NBCR) has an expense ratio of 0.88%. This means that for every $10,000 invested in the fund, investors will pay $88 in annual fees to cover the fund's operating expenses. While this expense ratio provides access to active management, it is higher than the average expense ratio for passively managed equity ETFs, which can be significantly lower. the may be worth researching expense ratio in the context of the fund's potential returns and their overall investment goals.

What are the top holdings in NBCR?

The Neuberger Berman Core Equity ETF (NBCR) has a concentrated portfolio, with its top holdings representing a significant portion of its assets. As of 2026-03-15, the top three holdings in NBCR are NVIDIA Corp (NVDA) at 7.11%, Apple Inc (AAPL) at 6.36%, and Microsoft Corp (MSFT) at 4.92%. Other notable top holdings include Alphabet Inc Class A (GOOGL) at 4.02% and Amazon.com Inc (AMZN) at 3.33%. These top holdings reflect the fund's focus on technology and growth-oriented companies.

Is NBCR a good long-term investment?

Determining whether NBCR is a suitable long-term investment depends on individual investor goals, risk tolerance, and investment horizon. NBCR's active management approach aims to deliver long-term risk-adjusted returns, but it also introduces the potential for underperformance compared to passively managed index funds. The fund's expense ratio of 0.88% should be considered in the context of its potential returns. Investors should carefully evaluate NBCR's investment strategy, risk profile, and historical performance (if available) before making a long-term investment decision. Past performance does not guarantee future results.

How does NBCR compare to similar ETFs?

NBCR differentiates itself from similar ETFs through its active management strategy and concentrated portfolio. While many large-cap equity ETFs passively track market indices, NBCR actively selects its holdings based on fundamental analysis and growth potential. With an expense ratio of 0.88%, NBCR is more expensive than passively managed ETFs, but its active management may justify the higher cost for some investors. The fund's AUM of $0.66 billion places it in the mid-range compared to other large-cap equity ETFs, some of which have significantly larger assets under management.

Does NBCR pay dividends?

As of 2026-03-15, the Neuberger Berman Core Equity ETF (NBCR) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders. Investors seeking current income from their investments may want to consider other equity ETFs that offer a higher dividend yield. The lack of dividend payments may be attributed to the fund's focus on growth-oriented companies that prioritize reinvesting earnings over distributing dividends.