Neuberger Core Equity ETF (NBCR)
$34.36
▲ +0.23 (+0.67%)
1-day change
$33.65 – $34.84
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.17% | ▲ +0.17% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.36% | ▼ -0.36% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$9.9M
Quarter ending May 2026
-$56.9M
Trailing 12 months
+$496.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 208 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $69.2M | 7.81 | 327,857 | EC | US |
| Apple Inc | 037833100 | $59.2M | 6.68 | 189,602 | EC | US |
| Microsoft Corp | 594918104 | $46.4M | 5.23 | 102,993 | EC | US |
| Alphabet Inc | 02079K305 | $40.3M | 4.55 | 105,957 | EC | US |
| Amazon.com Inc | 023135106 | $35.3M | 3.98 | 130,280 | EC | US |
| Alphabet Inc | 02079K107 | $24.4M | 2.76 | 64,851 | EC | US |
| Broadcom Inc | 11135F101 | $20.9M | 2.36 | 46,876 | EC | US |
| Meta Platforms Inc | 30303M102 | $19.4M | 2.19 | 30,741 | EC | US |
| Tesla Inc | 88160R101 | $14.7M | 1.66 | 33,739 | EC | US |
| Eli Lilly & Co | 532457108 | $13.2M | 1.49 | 11,908 | EC | US |
| Aon PLC | · | $12.9M | 1.45 | 40,733 | EC | IE |
| Advanced Micro Devices Inc | 007903107 | $11.9M | 1.34 | 22,974 | EC | US |
| Visa Inc | 92826C839 | $11.6M | 1.31 | 35,470 | EC | US |
| Lam Research Corp | 512807306 | $11.1M | 1.26 | 34,954 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $11.0M | 1.24 | 36,751 | EC | US |
| Western Digital Corp | 958102105 | $10.7M | 1.20 | 20,095 | EC | US |
| Analog Devices Inc | 032654105 | $9.8M | 1.10 | 23,575 | EC | US |
| Exxon Mobil Corp | 30231G102 | $9.4M | 1.06 | 64,651 | EC | US |
| Texas Instruments Inc | 882508104 | $9.3M | 1.05 | 30,418 | EC | US |
| Costco Wholesale Corp | 22160K105 | $9.1M | 1.02 | 9,467 | EC | US |
| Mastercard Inc | 57636Q104 | $8.9M | 1.01 | 18,111 | EC | US |
| Johnson & Johnson | 478160104 | $8.9M | 1.00 | 39,406 | EC | US |
| EchoStar Corp | 278768106 | $7.9M | 0.89 | 60,940 | EC | US |
| Oracle Corp | 68389X105 | $7.6M | 0.85 | 33,516 | EC | US |
| General Electric Co | 369604301 | $7.5M | 0.85 | 23,234 | EC | US |
| Amphenol Corp | 032095101 | $7.4M | 0.83 | 49,649 | EC | US |
| Home Depot Inc/The | 437076102 | $7.0M | 0.80 | 22,218 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $6.4M | 0.72 | 16,759 | EC | US |
| Lionsgate Studios Corp | 53626N102 | $6.3M | 0.72 | 441,997 | EC | CA |
| Caterpillar Inc | 149123101 | $6.2M | 0.70 | 7,100 | EC | US |
| Procter & Gamble Co/The | 742718109 | $6.1M | 0.69 | 42,829 | EC | US |
| Intel Corp | 458140100 | $5.9M | 0.66 | 51,248 | EC | US |
| Merck & Co Inc | 58933Y105 | $5.8M | 0.66 | 49,136 | EC | US |
| RTX Corp | 75513E101 | $5.8M | 0.65 | 32,078 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $5.4M | 0.61 | 170,784 | EC | US |
| Coca-Cola Co/The | 191216100 | $5.4M | 0.61 | 68,486 | EC | US |
| Citigroup Inc | 172967424 | $5.3M | 0.60 | 41,920 | EC | US |
| Linde PLC | · | $5.1M | 0.57 | 10,161 | EC | IE |
| nVent Electric PLC | · | $4.9M | 0.55 | 29,342 | EC | IE |
| Boeing Co/The | 097023105 | $4.8M | 0.54 | 20,811 | EC | US |
| GE Vernova Inc | 36828A101 | $4.7M | 0.54 | 4,905 | EC | US |
| Netflix Inc | 64110L106 | $4.7M | 0.53 | 54,562 | EC | US |
| ITT Inc | 45073V108 | $4.6M | 0.52 | 23,553 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $4.5M | 0.51 | 30,506 | EC | US |
| Bank of America Corp | 060505104 | $4.4M | 0.50 | 85,896 | EC | US |
| Morgan Stanley | 617446448 | $4.4M | 0.50 | 21,192 | EC | US |
| QUALCOMM Inc | 747525103 | $4.4M | 0.49 | 17,462 | EC | US |
| TJX Cos Inc/The | 872540109 | $4.4M | 0.49 | 28,201 | EC | US |
| PepsiCo Inc | 713448108 | $4.3M | 0.48 | 29,514 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $4.2M | 0.47 | 4,095 | EC | US |
Dividends 2 payments
0.42%TTM yield
$0.14TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $0.1430 |
| Dec. 18, 2024 | $0.1260 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $698,867,050 | 98.41% | 20,905,386 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,065,631 | 0.99% | 211,356 | Shares | June 30, 2026 |
| LPL Financial LLC | $732,351 | 0.10% | 21,907 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $538,457 | 0.08% | 16,107 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $522,543 | 0.07% | 15,395 | Shares | June 30, 2026 |
| IBEX WEALTH ADVISORS | $494,297 | 0.07% | 14,786 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $474,907 | 0.07% | 14,206 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $425,564 | 0.06% | 12,730 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $397,000 | 0.06% | 11,863 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $283,687 | 0.04% | 8,486 | Shares | June 30, 2026 |
| Tranquility Partners, LLC | $225,653 | 0.03% | 6,750 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $68,030 | 0.01% | 2,035 | Shares | June 30, 2026 |
| UBS Group AG | $28,416 | 0.00% | 850 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $21,897 | 0.00% | 655 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $244 | 0.00% | 7,293 | Shares | June 30, 2026 |